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
RSPS icon
401
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$8.8M 0.04%
414,005
-11,115
-3% -$241K
PRXL
402
DELISTED
Parexel International Corp
PRXL
$8.78M 0.04%
141,753
+101,789
+255% +$6.85M
CMCSK
403
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8.76M 0.04%
153,051
+116,801
+322% +$6.69M
SGI
404
Somnigroup International
SGI
$14.7B
$8.76M 0.04%
490,540
+6,908
+1% +$127K
NFG icon
405
National Fuel Gas
NFG
$7.78B
$8.75M 0.04%
175,147
+801
+0.5% +$43.3K
OZK icon
406
Bank OZK
OZK
$5.73B
$8.74M 0.04%
199,759
+15,536
+8% +$677K
WDC icon
407
Western Digital
WDC
$191B
$8.73M 0.04%
145,342
+2,619
+2% +$158K
HME
408
DELISTED
HOME PROPERTIES, INC
HME
$8.7M 0.04%
116,431
+93
+0.1% +$6.88K
JBL icon
409
Jabil
JBL
$35.8B
$8.66M 0.04%
387,334
-688
-0.2% -$13.7K
LSI
410
DELISTED
Life Storage, Inc.
LSI
$8.61M 0.04%
136,898
+98,699
+258% +$6.1M
HIG icon
411
Hartford Financial Services
HIG
$38.9B
$8.6M 0.04%
187,919
-6,587
-3% -$304K
HUB.B
412
DELISTED
HUBBELL INC CL-B
HUB.B
$8.6M 0.04%
101,261
-5,072
-5% -$507K
ODFL icon
413
Old Dominion Freight Line
ODFL
$45.4B
$8.6M 0.04%
422,937
+14,340
+4% +$326K
CMG icon
414
Chipotle Mexican Grill
CMG
$43B
$8.58M 0.04%
595,700
-12,850
-2% -$183K
TRMB icon
415
Trimble
TRMB
$13.8B
$8.58M 0.04%
522,462
-5,912
-1% -$119K
UAA icon
416
Under Armour
UAA
$2.89B
$8.57M 0.04%
178,472
+8,514
+5% +$402K
PLD icon
417
Prologis
PLD
$131B
$8.56M 0.04%
220,054
-5,905
-3% -$231K
NDAQ icon
418
Nasdaq
NDAQ
$52.5B
$8.53M 0.04%
479,631
-16,047
-3% -$275K
THS
419
DELISTED
Treehouse Foods
THS
$8.52M 0.04%
109,462
+83
+0.1% +$6.65K
CYN
420
DELISTED
CITY NATIONAL CORPORATION
CYN
$8.51M 0.04%
96,650
+113
+0.1% +$10K
LAMR icon
421
Lamar Advertising Co
LAMR
$16.2B
$8.51M 0.04%
163,007
+1,331
+0.8% +$74.4K
WOOF
422
DELISTED
VCA Inc.
WOOF
$8.49M 0.04%
161,342
-1,752
-1% -$98.1K
IM
423
DELISTED
Ingram Micro
IM
$8.46M 0.04%
310,464
-1,261
-0.4% -$32.8K
IWD icon
424
iShares Russell 1000 Value ETF
IWD
$83.4B
$8.46M 0.04%
90,653
-117,403
-56% -$11.7M
ROST icon
425
Ross Stores
ROST
$80.7B
$8.42M 0.04%
173,763
-2,092
-1% -$107K
15 16
17
18 19

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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 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

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.