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
NWE icon
1126
NorthWestern Energy
NWE
$4.25B
$1.81M 0.01%
33,639
+204
+0.6% +$10.6K
WTFC icon
1127
Wintrust Financial
WTFC
$10.9B
$1.81M 0.01%
33,878
+305
+0.9% +$16.1K
GIII icon
1128
G-III Apparel Group
GIII
$1.54B
$1.81M 0.01%
29,329
-637
-2% -$43.7K
MDCO
1129
DELISTED
Medicines Co
MDCO
$1.81M 0.01%
47,617
+726
+2% +$25.5K
YDIV
1130
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$1.81M 0.01%
113,424
+7,974
+8% +$136K
CHTR icon
1131
Charter Communications
CHTR
$18.3B
$1.8M 0.01%
10,266
-179
-2% -$32.7K
MPT
1132
Medical Properties Trust
MPT
$2.79B
$1.8M 0.01%
163,045
+2,972
+2% +$36.9K
LAD icon
1133
Lithia Motors
LAD
$8.1B
$1.79M 0.01%
16,543
+40
+0.2% +$4.49K
TD icon
1134
Toronto Dominion Bank
TD
$200B
$1.79M 0.01%
45,358
-278
-0.6% -$11.1K
IPXL
1135
DELISTED
Impax Laboratories, Inc.
IPXL
$1.79M 0.01%
50,702
+450
+0.9% +$20.3K
SNI
1136
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.78M 0.01%
36,229
-2,979
-8% -$172K
NM
1137
DELISTED
Navios Maritime Holdings Inc.
NM
$1.78M 0.01%
71,500
+10,320
+17% +$337K
DCT
1138
DELISTED
DCT Industrial Trust Inc.
DCT
$1.78M 0.01%
52,880
-338
-0.6% -$11.3K
DY icon
1139
Dycom Industries
DY
$12.3B
$1.78M 0.01%
24,575
+145
+0.6% +$10K
PBH icon
1140
Prestige Consumer Healthcare
PBH
$2.51B
$1.78M 0.01%
39,339
+377
+1% +$17.8K
HR
1141
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.78M 0.01%
71,509
+432
+0.6% +$10.3K
BIV icon
1142
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.77M 0.01%
20,882
+1,791
+9% +$151K
J icon
1143
Jacobs Solutions
J
$16.9B
$1.77M 0.01%
57,208
-2,398
-4% -$80.2K
AIVL icon
1144
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.77M 0.01%
26,310
+2,064
+9% +$147K
APOG icon
1145
Apogee Enterprises
APOG
$897M
$1.77M 0.01%
39,550
-226
-0.6% -$11.8K
POR icon
1146
Portland General Electric
POR
$5.79B
$1.76M 0.01%
47,744
+569
+1% +$20.1K
ALE
1147
DELISTED
Allete
ALE
$1.76M 0.01%
34,908
+368
+1% +$17.8K
SNX icon
1148
TD Synnex
SNX
$21B
$1.76M 0.01%
41,384
+462
+1% +$18K
AX icon
1149
Axos Financial
AX
$5.89B
$1.76M 0.01%
54,592
+1,676
+3% +$50.1K
NAT icon
1150
Nordic American Tanker
NAT
$1.3B
$1.76M 0.01%
116,571
-20,205
-15% -$301K
44 45
46
47 48

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.