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
XLPS
3626
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$82K ﹤0.01%
1,511
+297
+24% +$16.1K
GAIN icon
3627
Gladstone Investment Corp
GAIN
$661M
$81K ﹤0.01%
11,420
– –
PAG icon
3628
Penske Automotive Group
PAG
$14.2B
$81K ﹤0.01%
1,674
-492
-23% -$25.2K
PSR icon
3629
Invesco Active US Real Estate Fund
PSR
$60M
$81K ﹤0.01%
1,169
– –
VATE icon
3630
INNOVATE Corp
VATE
$165M
$81K ﹤0.01%
1,156
+1
+0.1% +$75
HMTV
3631
DELISTED
Hemisphere Media Group, Inc.
HMTV
$81K ﹤0.01%
5,926
+7
+0.1% +$93
JAX
3632
DELISTED
J. Alexander's Holdings, Inc.
JAX
$81K ﹤0.01%
+8,109
New +$79.9K
STML
3633
DELISTED
Stemline Therapeutics, Inc.
STML
$81K ﹤0.01%
9,167
+10
+0.1% +$105
TOO
3634
DELISTED
Teekay Offshore Partners L.P.
TOO
$81K ﹤0.01%
5,607
– –
CVRR
3635
DELISTED
CVR Refining, LP
CVRR
$81K ﹤0.01%
4,268
-3,348
-44% -$64.5K
JONE
3636
DELISTED
Jones Energy, Inc.
JONE
$81K ﹤0.01%
924
+1
+0.1% +$116
TAX
3637
DELISTED
Liberty Tax, Inc. Class A
TAX
$81K ﹤0.01%
3,490
+4
+0.1% +$97
PTX
3638
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$81K ﹤0.01%
2,555
+3
+0.1% +$144
IMDZ
3639
DELISTED
Immune Design Corp.
IMDZ
$81K ﹤0.01%
6,640
+7
+0.1% +$131
ASMB icon
3640
Assembly Biosciences
ASMB
$529M
$80K ﹤0.01%
701
– –
EPM icon
3641
Evolution Petroleum
EPM
$131M
$80K ﹤0.01%
14,440
+17
+0.1% +$94
FXZ icon
3642
First Trust Materials AlphaDEX Fund
FXZ
$398M
$80K ﹤0.01%
2,953
-298
-9% -$8.91K
IAK icon
3643
iShares US Insurance ETF
IAK
$540M
$80K ﹤0.01%
1,653
+1,253
+313% +$64K
IGOV icon
3644
iShares International Treasury Bond ETF
IGOV
$1.54B
$80K ﹤0.01%
1,742
-102
-6% -$4.61K
IWY icon
3645
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$80K ﹤0.01%
1,626
-992
-38% -$51.6K
KRO icon
3646
KRONOS Worldwide
KRO
$989M
$80K ﹤0.01%
12,956
+29
+0.2% +$241
MLCO icon
3647
Melco Resorts & Entertainment
MLCO
$2.14B
$80K ﹤0.01%
5,817
-100
-2% -$1.93K
NWPX icon
3648
NWPX Infrastructure Inc
NWPX
$1.15B
$80K ﹤0.01%
6,105
+506
+9% +$8.43K
SPXC icon
3649
SPX Corp
SPXC
$10.8B
$80K ﹤0.01%
6,695
-318,804
-98% -$4.89M
IMBI
3650
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$80K ﹤0.01%
3,017
-27
-0.9% -$657
144 145
146
147 148

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.