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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
-6.07%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$197M
Cap. Flow %
-0.86%
Top 10 Hldgs %
17.81%
Holding
5,290
New
150
Increased
2,543
Reduced
1,712
Closed
193

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$451M
2
EMR icon
Emerson Electric
EMR
+$320M
3
T icon
AT&T
T
+$23.9M
4
PYPL icon
PayPal
PYPL
+$17.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$486M
2
ACN icon
Accenture
ACN
+$370M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.9M
5
DTV
DIRECTV COM STK (DE)
DTV
+$21.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.82%
2 Technology 12.79%
3 Consumer Discretionary 12.03%
4 Industrials 10.64%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW
151
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$16.5M 0.07%
140,240
-329
-0.2% -$40.7K
BLK icon
152
Blackrock
BLK
$169B
$16.4M 0.07%
55,298
-522
-0.9% -$168K
CRM icon
153
Salesforce
CRM
$151B
$16.4M 0.07%
236,892
-4,085
-2% -$290K
AMT icon
154
American Tower
AMT
$80.8B
$16.4M 0.07%
186,598
-3,122
-2% -$294K
VLO icon
155
Valero Energy
VLO
$90.1B
$16.4M 0.07%
272,519
+11,143
+4% +$708K
TRV icon
156
Travelers Companies
TRV
$78.1B
$16.3M 0.07%
163,353
-15,260
-9% -$1.56M
ANSS
157
DELISTED
Ansys
ANSS
$16.3M 0.07%
184,393
+297
+0.2% +$27.3K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$979B
$16.2M 0.07%
92,418
+56,562
+158% +$10.5M
ED icon
159
Consolidated Edison
ED
$40.1B
$16.2M 0.07%
242,726
-2,059
-0.8% -$130K
EOG icon
160
EOG Resources
EOG
$79.2B
$16.2M 0.07%
222,827
-2,919
-1% -$227K
EG icon
161
Everest Group
EG
$14.5B
$15.9M 0.07%
91,822
-876
-0.9% -$158K
NOC icon
162
Northrop Grumman
NOC
$77.1B
$15.9M 0.07%
95,631
-14,773
-13% -$2.48M
TFCFA
163
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.7M 0.07%
580,756
-194,800
-25% -$5.82M
MTD icon
164
Mettler-Toledo International
MTD
$28.6B
$15.6M 0.07%
54,915
-517
-0.9% -$163K
NEE icon
165
NextEra Energy
NEE
$181B
$15.6M 0.07%
640,708
+3,052
+0.5% +$77.6K
PRU icon
166
Prudential Financial
PRU
$42.4B
$15.6M 0.07%
204,186
-4,829
-2% -$405K
DD
167
DELISTED
Du Pont De Nemours E I
DD
$15.6M 0.07%
322,613
-31,025
-9% -$1.66M
CDK
168
DELISTED
CDK Global, Inc.
CDK
$15.3M 0.07%
320,293
-450
-0.1% -$22.8K
D icon
169
Dominion Energy
D
$60.8B
$15.2M 0.07%
216,277
-8,354
-4% -$587K
AYI icon
170
Acuity Brands
AYI
$9.83B
$15.2M 0.07%
86,572
+477
+0.6% +$92.7K
FBIN icon
171
Fortune Brands Innovations
FBIN
$5.88B
$15.2M 0.07%
374,380
+1,428
+0.4% +$58.8K
PPL
172
PPL Corp
PPL
$26.5B
$15.2M 0.07%
461,144
-8,961
-2% -$280K
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
$15.2M 0.07%
96,938
+859
+0.9% +$157K
DAL icon
174
Delta Air Lines
DAL
$57.5B
$15M 0.07%
333,788
-16,921
-5% -$760K
AET
175
DELISTED
Aetna Inc
AET
$14.9M 0.07%
136,368
-3,597
-3% -$416K
5 6
7
8 9

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American International Group's Q3 2015 Portfolio in Review

As of Q3 2015, American International Group held 5,290 positions worth $22.9B, down 8.2% from $25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

American International Group's Q3 2015 filing shows 150 new, 2,543 increased, 1,712 reduced and 193 closed positions. Its largest new stake was Kraft Heinz: 5,969,453 shares worth $421M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $486M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • American International Group's largest Q3 2015 buy was Kraft Heinz: 5,969,453 shares worth $421M.
  • American International Group added most to Emerson Electric in Q3 2015, an estimated $320M increase.
  • American International Group's biggest Q3 2015 reduction was Accenture, cutting an estimated $370M.
  • American International Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $486M.
  • American International Group's ten largest holdings make up 18% of its $22.9B portfolio in Q3 2015.
  • American International Group opened 150 new positions and closed 193 in Q3 2015.
  • American International Group's portfolio value fell 8.2% quarter-over-quarter to $22.9B.

Based on American International Group's 13F filing for Q3 2015, filed 12 Nov 2015.