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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
SPTL icon
3951
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$45K ﹤0.01%
1,254
+6
+0.5% +$211
TK icon
3952
Teekay
TK
$968M
$45K ﹤0.01%
1,517
+10
+0.7% +$358
PMD
3953
DELISTED
Psychemedics Corporation
PMD
$45K ﹤0.01%
4,500
+500
+13% +$5.83K
XONE
3954
DELISTED
The ExOne Company
XONE
$45K ﹤0.01%
6,822
+182
+3% +$1.51K
MUH
3955
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$45K ﹤0.01%
3,000
– –
MYF
3956
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$45K ﹤0.01%
3,000
– –
MFT
3957
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$45K ﹤0.01%
3,300
– –
AMRN
3958
Amarin Corp
AMRN
$304M
$44K ﹤0.01%
1,119
-105
-9% -$4.76K
BRKR icon
3959
Bruker
BRKR
$7.91B
$44K ﹤0.01%
2,678
+250
+10% +$4.86K
CACC icon
3960
Credit Acceptance
CACC
$5.99B
$44K ﹤0.01%
224
+38
+20% +$8.32K
GCC icon
3961
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$44K ﹤0.01%
2,283
+1,391
+156% +$28K
HNRG icon
3962
Hallador Energy
HNRG
$691M
$44K ﹤0.01%
6,388
+7
+0.1% +$52
SPY icon
3963
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$44K ﹤0.01%
+40
New +$8.11K
UAN icon
3964
CVR Partners
UAN
$1.34B
$44K ﹤0.01%
472
+5
+1% +$573
AMBR
3965
DELISTED
Amber Road Inc
AMBR
$44K ﹤0.01%
10,366
+12
+0.1% +$64
IMN
3966
DELISTED
Imation
IMN
$44K ﹤0.01%
20,611
+24
+0.1% +$80
MPX
3967
DELISTED
Marine Products Corp
MPX
$43K ﹤0.01%
6,268
+7
+0.1% +$46
PAC icon
3968
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$43K ﹤0.01%
500
– –
PSLV icon
3969
Sprott Physical Silver Trust
PSLV
$13.2B
$43K ﹤0.01%
7,550
-21,861
-74% -$127K
RELX icon
3970
RELX
RELX
$62.8B
$43K ﹤0.01%
2,508
– –
VANI icon
3971
Vivani Medical
VANI
$121M
$43K ﹤0.01%
301
+12
+4% +$3.33K
BBRC
3972
DELISTED
Columbia Beyond BRICs ETF
BBRC
$43K ﹤0.01%
2,718
-898
-25% -$15.5K
BBDC icon
3973
Barings BDC
BBDC
$963M
$42K ﹤0.01%
2,583
-1,479
-36% -$29.9K
BFOR icon
3974
Barron's 400 ETF
BFOR
$239M
$42K ﹤0.01%
5,600
-38,376
-87% -$306K
EDV icon
3975
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$42K ﹤0.01%
350
– –
157 158
159
160 161

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
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 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.