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
SPIL
4451
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$12K ﹤0.01%
1,839
-106
-5% -$659
JJC
4452
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$12K ﹤0.01%
441
+357
+425% +$10K
ESTE
4453
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$12K ﹤0.01%
762
– –
RRM
4454
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$12K ﹤0.01%
1,500
– –
PWY
4455
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$12K ﹤0.01%
510
-405
-44% -$9.53K
STH
4456
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$12K ﹤0.01%
441
+61
+16% +$1.66K
BNBX
4457
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
BTE icon
4458
Baytex Energy
BTE
$2.93B
$11K ﹤0.01%
3,458
-26
-0.7% -$199
CX icon
4459
Cemex
CX
$16.3B
$11K ﹤0.01%
1,734
+184
+12% +$1.37K
FNDF icon
4460
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$11K ﹤0.01%
450
– –
GLAD icon
4461
Gladstone Capital
GLAD
$441M
$11K ﹤0.01%
706
– –
IBRX icon
4462
ImmunityBio
IBRX
$7.76B
$11K ﹤0.01%
+1,000
New +$21.8K
IEUS icon
4463
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$11K ﹤0.01%
244
+1
+0.4% +$46
IGPT icon
4464
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$11K ﹤0.01%
783
– –
INCO icon
4465
Columbia India Consumer ETF
INCO
$236M
$11K ﹤0.01%
359
-1,909
-84% -$64K
MQY icon
4466
BlackRock MuniYield Quality Fund
MQY
$812M
$11K ﹤0.01%
+700
New +$10.8K
MRCC
4467
DELISTED
Monroe Capital Corp
MRCC
$11K ﹤0.01%
800
– –
NRT
4468
North European Oil Royalty Trust
NRT
$81.4M
$11K ﹤0.01%
1,070
– –
PGZ
4469
Principal Real Estate Income Fund
PGZ
$68.5M
$11K ﹤0.01%
660
– –
POWA icon
4470
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$11K ﹤0.01%
323
– –
PXH icon
4471
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$11K ﹤0.01%
805
+4
+0.5% +$66
SIMO icon
4472
Silicon Motion
SIMO
$9.07B
$11K ﹤0.01%
400
-900
-69% -$24.1K
UNB icon
4473
Union Bankshares
UNB
$109M
$11K ﹤0.01%
400
+200
+100% +$5.25K
VKI icon
4474
Invesco Advantage Municipal Income Trust II
VKI
$397M
$11K ﹤0.01%
1,000
– –
SNLN
4475
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$11K ﹤0.01%
601
– –
177 178
179
180 181

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.