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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
LTRPA
1476
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$981K ﹤0.01%
44,244
+52
+0.1% +$1.44K
RES icon
1477
RPC Inc
RES
$1.31B
$980K ﹤0.01%
110,786
+108,650
+5,087% +$1.24M
TLH icon
1478
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$978K ﹤0.01%
7,129
+5,095
+250% +$689K
GCO icon
1479
Genesco
GCO
$428M
$977K ﹤0.01%
17,125
+102
+0.6% +$6.33K
HMN icon
1480
Horace Mann Educators
HMN
$2.19B
$976K ﹤0.01%
29,364
+179
+0.6% +$6.2K
FMBI
1481
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$974K ﹤0.01%
55,532
+333
+0.6% +$6.06K
EMHY icon
1482
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$972K ﹤0.01%
21,491
-8,120
-27% -$380K
RWL icon
1483
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$972K ﹤0.01%
25,802
-10,390
-29% -$414K
TDIV icon
1484
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$972K ﹤0.01%
40,158
-6,081
-13% -$154K
VPL icon
1485
Vanguard FTSE Pacific ETF
VPL
$8.32B
$969K ﹤0.01%
18,054
-1,080
-6% -$62.5K
LZB icon
1486
La-Z-Boy
LZB
$1.63B
$966K ﹤0.01%
36,380
+139
+0.4% +$3.69K
IVR icon
1487
Invesco Mortgage Capital
IVR
$758M
$964K ﹤0.01%
7,877
+457
+6% +$63.7K
NWN icon
1488
Northwest Natural Holdings
NWN
$2.14B
$962K ﹤0.01%
20,985
-454
-2% -$20K
STNG icon
1489
Scorpio Tankers
STNG
$3.83B
$962K ﹤0.01%
10,492
+12
+0.1% +$1.2K
IPCM
1490
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$962K ﹤0.01%
12,388
+78
+0.6% +$5.5K
RKUS
1491
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$960K ﹤0.01%
80,842
+2,003
+3% +$22.5K
CMRX
1492
DELISTED
Chimerix, Inc.
CMRX
$959K ﹤0.01%
25,091
+129
+0.5% +$6.37K
FTEC icon
1493
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$957K ﹤0.01%
31,609
-21,949
-41% -$694K
BWV
1494
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$956K ﹤0.01%
15,394
-2,704
-15% -$173K
SDOG icon
1495
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$952K ﹤0.01%
28,104
-2,034
-7% -$72.5K
STAG icon
1496
STAG Industrial
STAG
$7.1B
$952K ﹤0.01%
52,286
+7,640
+17% +$144K
DK icon
1497
Delek US
DK
$3.6B
$950K ﹤0.01%
34,320
+705
+2% +$23.7K
AIRM
1498
DELISTED
Air Methods Corp
AIRM
$950K ﹤0.01%
27,877
+133
+0.5% +$5.14K
LCII icon
1499
LCI Industries
LCII
$2.57B
$949K ﹤0.01%
17,363
+103
+0.6% +$5.81K
BECN
1500
DELISTED
Beacon Roofing Supply, Inc.
BECN
$946K ﹤0.01%
29,114
+34
+0.1% +$1.16K
58 59
60
61 62

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
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PM
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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.