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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
IDXX icon
201
Idexx Laboratories
IDXX
$44.1B
$13.5M 0.06%
182,368
-3,184
-2% -$228K
HAS icon
202
Hasbro
HAS
$13.2B
$13.5M 0.06%
187,220
-29,189
-13% -$2.25M
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.5M 0.06%
493,235
-43,545
-8% -$1.27M
SCHW
204
Charles Schwab
SCHW
$183B
$13.5M 0.06%
471,454
+11,219
+2% +$360K
BRCM
205
DELISTED
BROADCOM CORP CL-A
BRCM
$13.4M 0.06%
259,890
+1,072
+0.4% +$55.2K
CNC icon
206
Centene
CNC
$30.7B
$13.4M 0.06%
492,890
-4,600
-0.9% -$154K
LNT icon
207
Alliant Energy
LNT
$18.3B
$13.4M 0.06%
456,666
+1,036
+0.2% +$30.5K
CME icon
208
CME Group
CME
$96.3B
$13.3M 0.06%
143,509
-15,222
-10% -$1.45M
FDS icon
209
Factset
FDS
$9.36B
$13.3M 0.06%
82,933
+5,018
+6% +$821K
ALL icon
210
Allstate
ALL
$68B
$13.2M 0.06%
225,899
+1,365
+0.6% +$85.4K
O icon
211
Realty Income
O
$59.6B
$13.1M 0.06%
286,178
+3,165
+1% +$143K
DRE
212
DELISTED
Duke Realty Corp.
DRE
$13.1M 0.06%
689,270
-780
-0.1% -$14.9K
BR icon
213
Broadridge
BR
$17.8B
$13.1M 0.06%
237,023
-37,100
-14% -$1.99M
CCI icon
214
Crown Castle
CCI
$33.3B
$13.1M 0.06%
166,139
-3,297
-2% -$268K
TFC icon
215
Truist Financial
TFC
$63.3B
$13.1M 0.06%
366,710
+8,847
+2% +$341K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$13M 0.06%
294,174
-53,610
-15% -$2.54M
AFL icon
217
Aflac
AFL
$64.9B
$13M 0.06%
448,010
-12,672
-3% -$383K
WSM icon
218
Williams-Sonoma
WSM
$26.9B
$12.9M 0.06%
338,654
-45,558
-12% -$1.85M
TYL icon
219
Tyler Technologies
TYL
$12.7B
$12.9M 0.06%
86,531
+487
+0.6% +$68.5K
SRE icon
220
Sempra
SRE
$57.9B
$12.9M 0.06%
266,238
-4,414
-2% -$217K
MAN icon
221
ManpowerGroup
MAN
$2.44B
$12.8M 0.06%
156,801
-2,992
-2% -$267K
CPT icon
222
Camden Property Trust
CPT
$11B
$12.8M 0.06%
173,096
-224
-0.1% -$17K
EBAY icon
223
eBay
EBAY
$50.6B
$12.7M 0.06%
520,677
-750,462
-59% -$20.2M
RJF icon
224
Raymond James Financial
RJF
$33.8B
$12.7M 0.06%
383,465
+116
+0% +$4.3K
AAL icon
225
American Airlines Group
AAL
$10.1B
$12.7M 0.06%
326,151
-21,047
-6% -$864K
7 8
9
10 11

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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.