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
HES
776
DELISTED
Hess
HES
$4.48M 0.02%
89,536
-4,059
-4% -$232K
UFS
777
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.48M 0.02%
125,252
-3,231
-3% -$128K
HSIC icon
778
Henry Schein
HSIC
$10.2B
$4.47M 0.02%
85,874
-1,402
-2% -$77.7K
UHS icon
779
Universal Health Services
UHS
$10.4B
$4.44M 0.02%
35,562
-2,731
-7% -$380K
VMI icon
780
Valmont Industries
VMI
$9.58B
$4.44M 0.02%
46,779
-795
-2% -$87K
BWA icon
781
BorgWarner
BWA
$13.7B
$4.43M 0.02%
120,934
-2,206
-2% -$91.7K
MUSA icon
782
Murphy USA
MUSA
$10.7B
$4.42M 0.02%
80,461
-5,034
-6% -$268K
VEA icon
783
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.42M 0.02%
124,005
+4,184
+3% +$161K
FCN icon
784
FTI Consulting
FCN
$4.23B
$4.41M 0.02%
106,315
+430
+0.4% +$17.7K
CF icon
785
CF Industries
CF
$17.9B
$4.41M 0.02%
98,247
-1,335
-1% -$77.6K
SAIC icon
786
Saic
SAIC
$5.09B
$4.4M 0.02%
109,531
+4,469
+4% +$217K
MHK icon
787
Mohawk Industries
MHK
$9.19B
$4.39M 0.02%
24,161
+71
+0.3% +$14.1K
MLKN icon
788
MillerKnoll
MLKN
$1.63B
$4.39M 0.02%
152,239
+290
+0.2% +$8.16K
ETR icon
789
Entergy
ETR
$49.9B
$4.39M 0.02%
134,790
-2,680
-2% -$91K
SPN
790
DELISTED
Superior Energy Services, Inc.
SPN
$4.36M 0.02%
34,518
-62
-0.2% -$10.1K
HBI
791
DELISTED
Hanesbrands
HBI
$4.36M 0.02%
150,641
-7,713
-5% -$239K
LRCX icon
792
Lam Research
LRCX
$385B
$4.36M 0.02%
666,930
-13,060
-2% -$95.7K
SM icon
793
SM Energy
SM
$6.96B
$4.36M 0.02%
135,930
+747
+0.6% +$27.1K
SLAB icon
794
Silicon Laboratories
SLAB
$7.2B
$4.35M 0.02%
104,745
+427
+0.4% +$19.5K
ADSK icon
795
Autodesk
ADSK
$50.7B
$4.35M 0.02%
98,536
-2,006
-2% -$101K
PNR icon
796
Pentair
PNR
$11B
$4.35M 0.02%
126,779
-2,189
-2% -$86K
IJK icon
797
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$4.34M 0.02%
110,576
-10,924
-9% -$456K
EXPD icon
798
Expeditors International
EXPD
$23.7B
$4.33M 0.02%
92,076
-7,159
-7% -$338K
WPG
799
DELISTED
Washington Prime Group Inc.
WPG
$4.31M 0.02%
41,101
-31
-0.1% -$3.6K
MDP
800
DELISTED
Meredith Corporation
MDP
$4.3M 0.02%
101,098
+2,116
+2% +$101K
30 31
32
33 34

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.