We are live on ! Find out more
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
CSS
2851
DELISTED
CSS Industries, Inc.
CSS
$197K ﹤0.01%
7,482
+6
+0.1% +$169
ASEI
2852
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$197K ﹤0.01%
5,535
-62
-1% -$2.52K
IGE icon
2853
iShares North American Natural Resources ETF
IGE
$758M
$196K ﹤0.01%
6,724
+896
+15% +$28.8K
UCC icon
2854
ProShares Ultra Consumer Discretionary
UCC
$11.1M
$196K ﹤0.01%
16,304
-3,752
-19% -$50.1K
WLK icon
2855
Westlake Corp
WLK
$9.9B
$196K ﹤0.01%
3,772
-3,352
-47% -$196K
ORBC
2856
DELISTED
ORBCOMM, Inc.
ORBC
$196K ﹤0.01%
35,069
+42
+0.1% +$253
POWL icon
2857
Powell Industries
POWL
$7.71B
$195K ﹤0.01%
19,425
+87
+0.4% +$861
SPR
2858
DELISTED
Spirit AeroSystems
SPR
$195K ﹤0.01%
4,031
-1,962
-33% -$104K
HYB
2859
DELISTED
New America High Income Fund, Inc.
HYB
$195K ﹤0.01%
24,498
– –
XENT
2860
DELISTED
Intersect ENT, Inc
XENT
$195K ﹤0.01%
8,349
+90
+1% +$2.48K
GNMK
2861
DELISTED
GenMark Diagnostics, Inc
GNMK
$195K ﹤0.01%
24,723
+29
+0.1% +$268
IL
2862
DELISTED
IntraLinks Holdings Inc.
IL
$195K ﹤0.01%
23,577
+28
+0.1% +$297
AXS icon
2863
AXIS Capital
AXS
$7.55B
$194K ﹤0.01%
3,612
-102
-3% -$5.66K
CULP icon
2864
Culp Inc
CULP
$44.1M
$194K ﹤0.01%
6,058
+7
+0.1% +$221
FLIC
2865
DELISTED
First of Long Island Corp
FLIC
$194K ﹤0.01%
10,767
+12
+0.1% +$213
SHM icon
2866
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$194K ﹤0.01%
3,972
-217
-5% -$10.6K
TLGT
2867
DELISTED
Teligent, Inc
TLGT
$194K ﹤0.01%
2,966
+193
+7% +$14.9K
LJPC
2868
DELISTED
La Jolla Pharmaceutical Company
LJPC
$194K ﹤0.01%
6,979
+8
+0.1% +$252
HCKT icon
2869
Hackett Group
HCKT
$287M
$193K ﹤0.01%
14,049
+16
+0.1% +$219
HLF icon
2870
Herbalife
HLF
$1.29B
$193K ﹤0.01%
7,084
+792
+13% +$21.7K
CACQ
2871
DELISTED
Caesars Acquisition Company
CACQ
$193K ﹤0.01%
27,124
+32
+0.1% +$228
PGC icon
2872
Peapack-Gladstone Financial
PGC
$812M
$192K ﹤0.01%
9,085
+10
+0.1% +$215
VALE icon
2873
Vale
VALE
$62.6B
$192K ﹤0.01%
45,549
-20,925
-31% -$107K
DFRG
2874
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$192K ﹤0.01%
13,848
+16
+0.1% +$243
KTWO
2875
DELISTED
K2M Group Holdings, Inc
KTWO
$192K ﹤0.01%
10,335
+12
+0.1% +$263
113 114
115
116 117

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.