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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
RHI icon
1001
Robert Half
RHI
$4.15B
$2.48M 0.01%
48,465
-1,179
-2% -$63.5K
MKTX icon
1002
MarketAxess Holdings
MKTX
$5.72B
$2.47M 0.01%
26,580
+156
+0.6% +$15.1K
MBB icon
1003
iShares MBS ETF
MBB
$39.1B
$2.45M 0.01%
22,340
+1,999
+10% +$218K
BCS.PRD.CL
1004
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.43M 0.01%
93,915
+43,496
+86% +$1.13M
ZD icon
1005
Ziff Davis
ZD
$1.94B
$2.41M 0.01%
39,178
+257
+0.7% +$15.6K
HYD icon
1006
VanEck High Yield Muni ETF
HYD
$4.44B
$2.41M 0.01%
39,407
-14,900
-27% -$900K
CWB icon
1007
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.39M 0.01%
53,460
-22,150
-29% -$1.03M
PDM
1008
Piedmont Realty Trust
PDM
$1.21B
$2.38M 0.01%
133,012
-432
-0.3% -$7.72K
VBR icon
1009
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.38M 0.01%
24,555
-11,833
-33% -$1.23M
VGT icon
1010
Vanguard Information Technology ETF
VGT
$147B
$2.38M 0.01%
190,264
-18,144
-9% -$238K
VRSN icon
1011
VeriSign
VRSN
$26.5B
$2.37M 0.01%
33,630
-1,945
-5% -$133K
KKR icon
1012
KKR & Co
KKR
$94.9B
$2.36M 0.01%
140,869
-10,249
-7% -$218K
EEFT icon
1013
Euronet Worldwide
EEFT
$2.83B
$2.36M 0.01%
31,825
+334
+1% +$22.3K
FLR icon
1014
Fluor
FLR
$7.04B
$2.36M 0.01%
55,650
-2,911
-5% -$137K
BRK.A icon
1015
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.34M 0.01%
12
-1
-8% -$206K
WYNN icon
1016
Wynn Resorts
WYNN
$10.5B
$2.34M 0.01%
44,095
-1,795
-4% -$156K
TIVO
1017
DELISTED
Tivo Inc
TIVO
$2.33M 0.01%
222,027
-3,033
-1% -$36.7K
CC icon
1018
Chemours
CC
$2.19B
$2.33M 0.01%
+359,728
New +$3.77M
XYL icon
1019
Xylem
XYL
$28.5B
$2.32M 0.01%
70,622
-2,060
-3% -$69.3K
DIA icon
1020
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$2.32M 0.01%
14,254
-10,881
-43% -$1.86M
ITA icon
1021
iShares US Aerospace & Defense ETF
ITA
$14.8B
$2.32M 0.01%
42,520
+18,450
+77% +$1.07M
MTN icon
1022
Vail Resorts
MTN
$5.39B
$2.31M 0.01%
22,088
-1,649
-7% -$178K
HEZU icon
1023
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$2.31M 0.01%
93,205
+36,553
+65% +$983K
FTC icon
1024
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.31M 0.01%
50,575
+3,165
+7% +$153K
IWV icon
1025
iShares Russell 3000 ETF
IWV
$20.2B
$2.3M 0.01%
20,196
-1,733
-8% -$210K
39 40
41
42 43

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.