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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
RMT
1826
Royce Micro-Cap Trust
RMT
$751M
$617K ﹤0.01%
79,753
+2,572
+3% +$21.8K
NSP icon
1827
Insperity
NSP
$1.96B
$616K ﹤0.01%
28,036
-12,862
-31% -$306K
SFM icon
1828
Sprouts Farmers Market
SFM
$8.13B
$616K ﹤0.01%
29,188
+64
+0.2% +$1.47K
DPLO
1829
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$616K ﹤0.01%
21,425
+25
+0.1% +$1.07K
PMC
1830
DELISTED
PharMerica Corporation
PMC
$616K ﹤0.01%
21,651
+135
+0.6% +$4.54K
AAWW
1831
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$616K ﹤0.01%
17,816
+113
+0.6% +$5.04K
KYNB
1832
Kyntra Bio
KYNB
$28.3M
$615K ﹤0.01%
1,123
+1
+0.1% +$606
WPM icon
1833
Wheaton Precious Metals
WPM
$56.9B
$615K ﹤0.01%
51,133
+5,657
+12% +$73.8K
GWB
1834
DELISTED
Great Western Bancorp, Inc.
GWB
$615K ﹤0.01%
24,246
+29
+0.1% +$730
BGG
1835
DELISTED
Briggs & Stratton Corp.
BGG
$614K ﹤0.01%
31,776
+114
+0.4% +$2.19K
AWP
1836
abrdn Global Premier Properties Fund
AWP
$367M
$611K ﹤0.01%
36,495
-5,283
-13% -$96.8K
FSS icon
1837
Federal Signal
FSS
$7.8B
$611K ﹤0.01%
44,531
+264
+0.6% +$3.75K
IYY icon
1838
iShares Dow Jones US ETF
IYY
$3.04B
$611K ﹤0.01%
12,668
+6,374
+101% +$326K
FGD icon
1839
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$609K ﹤0.01%
28,225
+1,776
+7% +$41.4K
IMCV icon
1840
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$609K ﹤0.01%
15,984
-75,762
-83% -$3.04M
AGNC icon
1841
AGNC Investment
AGNC
$12.6B
$606K ﹤0.01%
32,401
+2,311
+8% +$44.4K
ALLY icon
1842
Ally Financial
ALLY
$13.4B
$606K ﹤0.01%
29,739
-882
-3% -$19.2K
FUN icon
1843
Cedar Fair
FUN
$1.61B
$606K ﹤0.01%
11,522
-7,495
-39% -$407K
FCH
1844
DELISTED
Felcor Lodging Trust
FCH
$605K ﹤0.01%
85,564
+102
+0.1% +$905
DNP icon
1845
DNP Select Income Fund
DNP
$4.05B
$603K ﹤0.01%
67,209
+3,500
+5% +$34.6K
XLVS
1846
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$603K ﹤0.01%
9,271
+336
+4% +$21.9K
KTOS icon
1847
Kratos Defense & Security Solutions
KTOS
$10.8B
$602K ﹤0.01%
142,763
-764
-0.5% -$3.85K
MDR
1848
DELISTED
McDermott International
MDR
$602K ﹤0.01%
46,697
+55
+0.1% +$755
FTCS icon
1849
First Trust Capital Strength ETF
FTCS
$7.93B
$601K ﹤0.01%
16,754
+10,054
+150% +$376K
TEI
1850
Templeton Emerging Markets Income Fund
TEI
$318M
$601K ﹤0.01%
61,956
+20,995
+51% +$215K
72 73
74
75 76

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.