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
VRE
801
DELISTED
Veris Residential
VRE
$4.28M 0.02%
226,818
+10,305
+5% +$203K
KMPR icon
802
Kemper
KMPR
$1.72B
$4.27M 0.02%
120,839
-1,122
-0.9% -$41.8K
IHE icon
803
iShares US Pharmaceuticals ETF
IHE
$1.64B
$4.26M 0.02%
86,397
+9,414
+12% +$540K
MTX icon
804
Minerals Technologies
MTX
$2.4B
$4.26M 0.02%
88,412
-7
-0% -$404
GT icon
805
Goodyear
GT
$1.99B
$4.25M 0.02%
145,048
+7,610
+6% +$228K
IJT icon
806
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$4.25M 0.02%
70,746
+26,596
+60% +$1.7M
XLU icon
807
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$4.22M 0.02%
194,870
+4,690
+2% +$101K
TGI
808
DELISTED
Triumph Group
TGI
$4.21M 0.02%
99,995
+10
+0% +$535
OIS icon
809
Oil States International
OIS
$502M
$4.19M 0.02%
160,452
-1,524
-0.9% -$45.1K
VGK icon
810
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.19M 0.02%
85,234
-278
-0.3% -$14.7K
CHRW icon
811
C.H. Robinson
CHRW
$17.9B
$4.18M 0.02%
61,738
-1,970
-3% -$132K
SLGN icon
812
Silgan Holdings
SLGN
$4.51B
$4.17M 0.02%
160,344
-5,064
-3% -$134K
DRI icon
813
Darden Restaurants
DRI
$23.9B
$4.17M 0.02%
68,060
-8,251
-11% -$523K
MFA
814
MFA Financial
MFA
$920M
$4.16M 0.02%
152,835
-3,773
-2% -$111K
KSU
815
DELISTED
Kansas City Southern
KSU
$4.15M 0.02%
45,701
-1,273
-3% -$120K
NTAP icon
816
NetApp
NTAP
$36.6B
$4.15M 0.02%
140,091
-8,700
-6% -$268K
FCS
817
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4.13M 0.02%
294,310
-2,098
-0.7% -$30.6K
KN icon
818
Knowles
KN
$3.38B
$4.13M 0.02%
224,211
+6,653
+3% +$114K
MCHP icon
819
Microchip Technology
MCHP
$42.2B
$4.09M 0.02%
189,924
+1,406
+0.7% +$30.3K
WEN icon
820
Wendy's
WEN
$1.52B
$4.08M 0.02%
471,705
-79,052
-14% -$766K
LH icon
821
Labcorp
LH
$25.4B
$4.08M 0.02%
43,752
-1,045
-2% -$108K
ALEX
822
DELISTED
Alexander & Baldwin
ALEX
$4.07M 0.02%
118,596
+944
+0.8% +$34.5K
CVSA
823
Covista Inc
CVSA
$4.39B
$4.06M 0.02%
149,286
-423
-0.3% -$12K
EFX icon
824
Equifax
EFX
$20.8B
$4.05M 0.02%
41,641
-995
-2% -$98.8K
TIF
825
DELISTED
Tiffany & Co.
TIF
$4.04M 0.02%
52,357
-1,556
-3% -$136K
31 32
33
34 35

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.