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
FF icon
2926
Future Fuel
FF
$223M
$180K ﹤0.01%
18,225
+159
+0.9% +$1.72K
GOOD
2927
Gladstone Commercial Corp
GOOD
$627M
$180K ﹤0.01%
12,713
+14
+0.1% +$215
MUNI icon
2928
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$180K ﹤0.01%
3,381
– –
UCFC
2929
DELISTED
United Community Financial Corp
UCFC
$180K ﹤0.01%
36,084
+34
+0.1% +$173
NBBC
2930
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$180K ﹤0.01%
21,047
+25
+0.1% +$212
GLDD
2931
DELISTED
Great Lakes Dredge & Dock
GLDD
$179K ﹤0.01%
35,438
+42
+0.1% +$230
URTH icon
2932
iShares MSCI World ETF
URTH
$8.27B
$179K ﹤0.01%
2,678
– –
PCBK
2933
DELISTED
Pacific Continental Corp
PCBK
$179K ﹤0.01%
13,500
+19
+0.1% +$252
GGE
2934
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$179K ﹤0.01%
12,011
-966
-7% -$15.8K
RDEN
2935
DELISTED
ELIZABETH ARDEN INC
RDEN
$179K ﹤0.01%
15,317
+18
+0.1% +$197
ARMH
2936
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$179K ﹤0.01%
4,131
+572
+16% +$25.5K
ACLS icon
2937
Axcelis
ACLS
$4.33B
$178K ﹤0.01%
16,652
+20
+0.1% +$244
WIFI
2938
DELISTED
Boingo Wireless, Inc.
WIFI
$178K ﹤0.01%
21,489
+25
+0.1% +$214
PGND
2939
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$178K ﹤0.01%
6,005
+7
+0.1% +$213
NID
2940
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$178K ﹤0.01%
14,345
+2,960
+26% +$36.3K
CCS icon
2941
Century Communities
CCS
$2.03B
$177K ﹤0.01%
8,931
+10
+0.1% +$209
FCBC icon
2942
First Community Bankshares
FCBC
$911M
$177K ﹤0.01%
9,892
+11
+0.1% +$196
STAA icon
2943
STAAR Surgical
STAA
$1.21B
$177K ﹤0.01%
22,795
+27
+0.1% +$222
CBR
2944
DELISTED
CIBER Inc.
CBR
$177K ﹤0.01%
55,394
+340
+0.6% +$1.12K
RXII
2945
DELISTED
GALENA BIOPHARMA INC COM
RXII
$177K ﹤0.01%
112,243
+17,475
+18% +$27.6K
AORT icon
2946
Artivion
AORT
$1.32B
$176K ﹤0.01%
18,180
+79
+0.4% +$825
BSET icon
2947
Bassett Furniture
BSET
$176M
$176K ﹤0.01%
6,310
+7
+0.1% +$225
CAC icon
2948
Camden National
CAC
$976M
$176K ﹤0.01%
6,551
+8
+0.1% +$213
PBP icon
2949
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$176K ﹤0.01%
8,723
+35
+0.4% +$733
TRC icon
2950
Tejon Ranch
TRC
$451M
$176K ﹤0.01%
8,320
+9
+0.1% +$211
116 117
118
119 120

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.