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
MKSI icon
1301
MKS Inc
MKSI
$19.7B
$1.29M 0.01%
38,558
+229
+0.6% +$7.96K
SIGI icon
1302
Selective Insurance
SIGI
$5.76B
$1.29M 0.01%
41,603
+1,283
+3% +$39.2K
COLB icon
1303
Columbia Banking Systems
COLB
$8.78B
$1.28M 0.01%
41,098
+744
+2% +$23.5K
PTLA
1304
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.28M 0.01%
30,073
+32
+0.1% +$1.54K
EXAS
1305
DELISTED
Exact Sciences
EXAS
$1.28M 0.01%
71,160
-181
-0.3% -$4.16K
THC icon
1306
Tenet Healthcare
THC
$20.7B
$1.27M 0.01%
34,350
-528
-2% -$27.3K
RHP icon
1307
Ryman Hospitality Properties
RHP
$7.88B
$1.27M 0.01%
25,738
+218
+0.9% +$11.7K
HPP
1308
Hudson Pacific Properties
HPP
$733M
$1.26M 0.01%
6,240
+8
+0.1% +$1.66K
SANM icon
1309
Sanmina
SANM
$11B
$1.25M 0.01%
58,662
+81
+0.1% +$1.63K
EGP icon
1310
EastGroup Properties
EGP
$10.8B
$1.25M 0.01%
23,077
-474
-2% -$26.7K
PNFP icon
1311
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.25M 0.01%
25,292
+198
+0.8% +$10K
CVBF icon
1312
CVB Financial
CVBF
$4.01B
$1.25M 0.01%
74,767
+696
+0.9% +$11.9K
KW
1313
DELISTED
Kennedy-Wilson Holdings
KW
$1.25M 0.01%
56,166
+370
+0.7% +$9.12K
BRCD
1314
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.25M 0.01%
120,083
-3,546
-3% -$37.2K
RFI
1315
Cohen & Steers Total Return Realty Fund
RFI
$307M
$1.24M 0.01%
104,370
+1,119
+1% +$13.8K
EVR icon
1316
Evercore
EVR
$12B
$1.24M 0.01%
24,640
-91
-0.4% -$4.99K
NPBC
1317
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.23M 0.01%
104,803
+5,612
+6% +$64.5K
AWR icon
1318
American States Water
AWR
$3.35B
$1.23M 0.01%
29,741
+874
+3% +$33.7K
RDUS
1319
DELISTED
Radius Health, Inc.
RDUS
$1.23M 0.01%
17,734
-10,075
-36% -$700K
RDS.B
1320
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.23M 0.01%
25,867
+136
+0.5% +$7.33K
GNRC icon
1321
Generac Holdings
GNRC
$12.4B
$1.23M 0.01%
40,706
+48
+0.1% +$1.54K
HLX icon
1322
Helix Energy Solutions
HLX
$1.46B
$1.22M 0.01%
255,051
-18
-0% -$143
LXP icon
1323
LXP Industrial Trust
LXP
$3.57B
$1.22M 0.01%
30,177
+220
+0.7% +$9.29K
OI icon
1324
O-I Glass
OI
$1.1B
$1.22M 0.01%
59,013
-2,254
-4% -$47.9K
FUL icon
1325
H.B. Fuller
FUL
$3.18B
$1.22M 0.01%
35,947
+217
+0.6% +$8.18K
51 52
53
54 55

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.