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
DBA icon
3751
Invesco DB Agriculture Fund
DBA
$1.23B
$68K ﹤0.01%
3,212
-405
-11% -$8.72K
EFG icon
3752
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$68K ﹤0.01%
1,075
-300
-22% -$20.4K
EGO icon
3753
Eldorado Gold
EGO
$9.89B
$68K ﹤0.01%
4,253
+380
+10% +$6.32K
EPP icon
3754
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$68K ﹤0.01%
1,834
+17
+0.9% +$682
PMX
3755
DELISTED
PIMCO Municipal Income Fund III
PMX
$68K ﹤0.01%
6,210
+2,000
+48% +$21.8K
SCHE icon
3756
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$68K ﹤0.01%
3,400
+1,481
+77% +$32.4K
VOOV icon
3757
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$68K ﹤0.01%
844
+374
+80% +$32.2K
AGTC
3758
DELISTED
Applied Genetic Technologies Corporation
AGTC
$68K ﹤0.01%
5,160
+6
+0.1% +$100
NWHM
3759
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$68K ﹤0.01%
5,221
+6
+0.1% +$92
GNBC
3760
DELISTED
Green Bancorp, Inc
GNBC
$68K ﹤0.01%
5,972
+7
+0.1% +$90
EVAR
3761
DELISTED
Lombard Medical, Inc.
EVAR
$68K ﹤0.01%
18,985
-35,050
-65% -$134K
DRA
3762
DELISTED
Diversified Real Asset Income Fd
DRA
$68K ﹤0.01%
4,289
– –
EXXI
3763
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$68K ﹤0.01%
64,644
+2,289
+4% +$3.84K
CHU
3764
DELISTED
China Unicom (HONG KONG) Limited
CHU
$68K ﹤0.01%
5,311
-568
-10% -$7.76K
WTRE icon
3765
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$67K ﹤0.01%
2,589
– –
DCP
3766
DELISTED
DCP Midstream, LP
DCP
$67K ﹤0.01%
2,801
-4,004
-59% -$116K
IBDL
3767
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$67K ﹤0.01%
2,634
+14
+0.5% +$353
ONDK
3768
DELISTED
On Deck Capital, Inc.
ONDK
$67K ﹤0.01%
6,794
+8
+0.1% +$85
GUID
3769
DELISTED
Guidance Software, Inc.
GUID
$67K ﹤0.01%
11,169
+13
+0.1% +$107
UNIS
3770
DELISTED
Unilife Corporation
UNIS
$67K ﹤0.01%
6,794
+8
+0.1% +$119
IBDK
3771
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$67K ﹤0.01%
2,673
– –
ATMP icon
3772
iPath Select MLP ETN
ATMP
$621M
$66K ﹤0.01%
3,178
-3,179
-50% -$78K
LILAK icon
3773
Liberty Latin America Class C
LILAK
$1.64B
$66K ﹤0.01%
+2,298
New +$77.8K
RWX icon
3774
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$66K ﹤0.01%
1,672
+208
+14% +$8.48K
VTWV icon
3775
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$66K ﹤0.01%
850
+650
+325% +$54.4K
149 150
151
152 153

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.