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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
RAI
1
DELISTED
Reynolds American Inc
RAI
$456M 1.99%
10,302,084
+352,998
+4% +$14.6M
PFE icon
2
Pfizer
PFE
$140B
$425M 1.86%
14,274,240
+417,100
+3% +$13.4M
GE icon
3
GE Aerospace
GE
$367B
$422M 1.84%
3,490,479
+64,264
+2% +$7.88M
KHC icon
4
Kraft Heinz
KHC
$30.4B
$421M 1.84%
+5,969,453
New +$451M
MO icon
5
Altria Group
MO
$122B
$408M 1.78%
7,505,768
+232,678
+3% +$12.5M
CSCO icon
6
Cisco
CSCO
$450B
$402M 1.75%
15,321,777
+495,467
+3% +$13.4M
MCD icon
7
McDonald's
MCD
$188B
$393M 1.71%
3,984,346
+124,900
+3% +$12.2M
LMT icon
8
Lockheed Martin
LMT
$134B
$391M 1.71%
1,886,404
+67,999
+4% +$13.8M
T icon
9
AT&T
T
$165B
$388M 1.69%
15,765,411
+936,271
+6% +$23.9M
KO icon
10
Coca-Cola
KO
$354B
$375M 1.63%
9,336,446
+271,371
+3% +$10.9M
PG icon
11
Procter & Gamble
PG
$343B
$367M 1.6%
5,104,253
+136,221
+3% +$10.2M
VZ icon
12
Verizon
VZ
$194B
$362M 1.58%
8,313,425
+256,415
+3% +$11.8M
K
13
DELISTED
Kellanova
K
$358M 1.56%
5,725,536
+208,031
+4% +$13M
IBM icon
14
IBM
IBM
$202B
$352M 1.54%
2,541,252
+74,160
+3% +$11M
PM icon
15
Philip Morris
PM
$301B
$344M 1.5%
4,335,781
+142,712
+3% +$11.7M
HRB icon
16
H&R Block
HRB
$5.18B
$341M 1.49%
9,414,835
+37,565
+0.4% +$1.27M
MRK icon
17
Merck
MRK
$324B
$329M 1.44%
6,984,369
+16,603
+0.2% +$882K
LYB icon
18
LyondellBasell Industries
LYB
$19.5B
$320M 1.4%
3,843,010
+144,079
+4% +$12.8M
EMR icon
19
Emerson Electric
EMR
$82.9B
$314M 1.37%
7,098,204
+6,501,866
+1,090% +$320M
AAPL icon
20
Apple
AAPL
$4.89T
$313M 1.37%
11,354,228
-12,620
-0.1% -$370K
OMC icon
21
Omnicom Group
OMC
$22.7B
$310M 1.35%
4,699,149
+195,670
+4% +$13.7M
GME icon
22
GameStop
GME
$9.5B
$305M 1.33%
29,558,672
+1,223,708
+4% +$13.6M
CA
23
DELISTED
CA, Inc.
CA
$303M 1.32%
11,110,682
+336,494
+3% +$9.63M
CVX icon
24
Chevron
CVX
$388B
$297M 1.3%
3,764,620
+98,009
+3% +$8.25M
SPLS
25
DELISTED
Staples Inc
SPLS
$288M 1.26%
24,535,790
+878,204
+4% +$12.4M
1
2 3 4 5

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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.