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
BCR
601
DELISTED
CR Bard Inc.
BCR
$6.18M 0.03%
33,176
+7,150
+27% +$1.35M
LHX icon
602
L3Harris
LHX
$51.7B
$6.17M 0.03%
84,328
+15,107
+22% +$1.18M
WWD icon
603
Woodward
WWD
$21.5B
$6.16M 0.03%
151,295
-1,746
-1% -$82.6K
RCL icon
604
Royal Caribbean
RCL
$87.1B
$6.15M 0.03%
68,999
+902
+1% +$79.2K
SPLV icon
605
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$6.14M 0.03%
170,777
-64,775
-27% -$2.4M
PJP icon
606
Invesco Pharmaceuticals ETF
PJP
$471M
$6.14M 0.03%
92,521
-7,931
-8% -$617K
TUP
607
DELISTED
Tupperware Brands Corporation
TUP
$6.13M 0.03%
123,904
+7,336
+6% +$411K
XLNX
608
DELISTED
Xilinx Inc
XLNX
$6.12M 0.03%
144,317
+30,991
+27% +$1.3M
JNS
609
DELISTED
Janus Capital Group Inc
JNS
$6.1M 0.03%
448,252
-3,280
-0.7% -$51.1K
PH icon
610
Parker-Hannifin
PH
$125B
$6.09M 0.03%
62,652
-1,759
-3% -$191K
CY
611
DELISTED
Cypress Semiconductor
CY
$6.09M 0.03%
714,886
+27,509
+4% +$289K
CLC
612
DELISTED
Clarcor
CLC
$6.08M 0.03%
127,543
-181
-0.1% -$10.2K
NVDA icon
613
NVIDIA
NVDA
$5.13T
$6.08M 0.03%
9,856,080
-231,440
-2% -$125K
ASNA
614
DELISTED
Ascena Retail Group, Inc.
ASNA
$6.07M 0.03%
21,819
+4,769
+28% +$1.25M
SDY icon
615
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$6.04M 0.03%
83,706
+3,153
+4% +$237K
WSO icon
616
Watsco Inc
WSO
$13.1B
$6.04M 0.03%
50,937
-3,433
-6% -$428K
FE icon
617
FirstEnergy
FE
$28B
$6.03M 0.03%
192,441
-2,728
-1% -$89.3K
DTE icon
618
DTE Energy
DTE
$29.5B
$6.01M 0.03%
87,865
-167
-0.2% -$11.2K
GGP
619
DELISTED
GGP Inc.
GGP
$6M 0.03%
231,116
-19,409
-8% -$510K
RAX
620
DELISTED
Rackspace Hosting Inc
RAX
$5.99M 0.03%
242,821
+1,532
+0.6% +$49.4K
ITT icon
621
ITT
ITT
$18.3B
$5.97M 0.03%
178,678
+211
+0.1% +$7.83K
EQIX icon
622
Equinix
EQIX
$102B
$5.96M 0.03%
21,777
+890
+4% +$244K
CGNX icon
623
Cognex
CGNX
$11.2B
$5.95M 0.03%
346,004
-300
-0.1% -$5.96K
EMN icon
624
Eastman Chemical
EMN
$8.23B
$5.95M 0.03%
91,878
+8,758
+11% +$647K
CRL icon
625
Charles River Laboratories
CRL
$11.1B
$5.93M 0.03%
93,408
-466
-0.5% -$33.5K
23 24
25
26 27

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.