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
PRLB icon
1451
Protolabs
PRLB
$2.1B
$1.01M ﹤0.01%
15,161
+141
+0.9% +$10K
ZWS icon
1452
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.01M ﹤0.01%
124,118
+148
+0.1% +$1.48K
DWRE
1453
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.01M ﹤0.01%
19,639
+23
+0.1% +$1.42K
SONC
1454
DELISTED
Sonic Corp
SONC
$1.01M ﹤0.01%
44,097
+1,031
+2% +$28.5K
CFFN icon
1455
Capitol Federal Financial
CFFN
$1.11B
$1.01M ﹤0.01%
83,529
+17
+0% +$205
ICON
1456
DELISTED
Iconix Brand Group, Inc.
ICON
$1.01M ﹤0.01%
7,449
-88
-1% -$15.2K
ELME
1457
Elme Communities
ELME
$145M
$1.01M ﹤0.01%
40,343
+47
+0.1% +$1.21K
IJJ icon
1458
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.01M ﹤0.01%
17,444
-11,880
-41% -$728K
SSD icon
1459
Simpson Manufacturing
SSD
$7.96B
$1M ﹤0.01%
29,951
+153
+0.5% +$5.34K
URBN icon
1460
Urban Outfitters
URBN
$6.65B
$1M ﹤0.01%
34,148
-1,601
-4% -$51.5K
XPO icon
1461
XPO
XPO
$23B
$1M ﹤0.01%
121,343
+144
+0.1% +$1.89K
GOV
1462
DELISTED
Government Properties Income Trust
GOV
$998K ﹤0.01%
62,419
+1,211
+2% +$20.5K
DFT
1463
DELISTED
DuPont Fabros Technology Inc.
DFT
$997K ﹤0.01%
38,511
+494
+1% +$14K
KRE icon
1464
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$996K ﹤0.01%
24,180
-15,635
-39% -$664K
PCRX icon
1465
Pacira BioSciences
PCRX
$1.02B
$996K ﹤0.01%
24,222
-2,030
-8% -$124K
SBRA icon
1466
Sabra Healthcare REIT
SBRA
$5.34B
$995K ﹤0.01%
42,931
+274
+0.6% +$6.99K
WDFC icon
1467
WD-40
WDFC
$3.1B
$994K ﹤0.01%
11,155
-243
-2% -$21.2K
QQQE icon
1468
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$992K ﹤0.01%
33,142
+6,054
+22% +$194K
HA
1469
DELISTED
Hawaiian Holdings, Inc.
HA
$992K ﹤0.01%
40,181
+221
+0.6% +$5.27K
SPHD icon
1470
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$989K ﹤0.01%
31,414
+6,353
+25% +$204K
HW
1471
DELISTED
Headwaters Inc
HW
$988K ﹤0.01%
52,543
+331
+0.6% +$6.48K
SBGI icon
1472
Sinclair Inc
SBGI
$1.07B
$987K ﹤0.01%
39,006
+46
+0.1% +$1.27K
PFX icon
1473
PhenixFIN
PFX
$88.1M
$984K ﹤0.01%
6,614
-4,888
-42% -$832K
MGEE icon
1474
MGE Energy Inc
MGEE
$3.05B
$982K ﹤0.01%
23,840
+133
+0.6% +$5.25K
KALU icon
1475
Kaiser Aluminum
KALU
$2.8B
$981K ﹤0.01%
12,227
+54
+0.4% +$4.5K
57 58
59
60 61

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.