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
TUMI
1876
DELISTED
TUMI HLDGS INC COM
TUMI
$580K ﹤0.01%
32,910
+39
+0.1% +$766
AIN icon
1877
Albany International
AIN
$1.74B
$579K ﹤0.01%
20,223
+122
+0.6% +$4.13K
PEGI
1878
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$579K ﹤0.01%
30,334
+36
+0.1% +$849
DMND
1879
DELISTED
DIAMOND FOODS, INC.
DMND
$579K ﹤0.01%
18,776
-1,187
-6% -$37.2K
ACET
1880
DELISTED
Aceto Corp
ACET
$577K ﹤0.01%
21,047
+338
+2% +$8.42K
SAIA icon
1881
Saia
SAIA
$9.65B
$576K ﹤0.01%
18,604
+91
+0.5% +$3.47K
TFM
1882
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$576K ﹤0.01%
25,496
+18
+0.1% +$489
EDE
1883
DELISTED
Empire District Electric
EDE
$576K ﹤0.01%
26,112
-501
-2% -$11.2K
SCHA icon
1884
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$575K ﹤0.01%
45,204
-3,208
-7% -$44.2K
BEL
1885
DELISTED
Belmond Ltd.
BEL
$575K ﹤0.01%
56,840
+68
+0.1% +$781
DIOD icon
1886
Diodes
DIOD
$4.55B
$574K ﹤0.01%
26,879
+402
+2% +$8.66K
WMS icon
1887
Advanced Drainage Systems
WMS
$11.4B
$574K ﹤0.01%
19,840
+23
+0.1% +$666
HAFC icon
1888
Hanmi Financial
HAFC
$954M
$573K ﹤0.01%
22,752
-2,251
-9% -$56.2K
SPTM icon
1889
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$573K ﹤0.01%
24,156
-978
-4% -$24.8K
FRC
1890
DELISTED
First Republic Bank
FRC
$572K ﹤0.01%
9,117
-335
-4% -$21K
DRII
1891
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$572K ﹤0.01%
24,437
+29
+0.1% +$800
RNG icon
1892
RingCentral
RNG
$5.18B
$571K ﹤0.01%
31,436
+37
+0.1% +$675
UTF icon
1893
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$571K ﹤0.01%
29,948
-3,343
-10% -$67.7K
SCL icon
1894
Stepan Co
SCL
$1.45B
$570K ﹤0.01%
13,720
-28
-0.2% -$1.3K
THQ
1895
abrdn Healthcare Opportunities Fund
THQ
$786M
$570K ﹤0.01%
34,945
+3,420
+11% +$65.5K
SJR
1896
DELISTED
Shaw Communications Inc.
SJR
$570K ﹤0.01%
29,465
-1,455
-5% -$29.6K
MYCC
1897
DELISTED
ClubCorp Holdings, Inc.
MYCC
$570K ﹤0.01%
26,574
+30
+0.1% +$693
MAGN
1898
Magnera Corp
MAGN
$446M
$569K ﹤0.01%
2,539
+4
+0.2% +$992
AA.PRB
1899
DELISTED
Alcoa Inc
AA.PRB
$569K ﹤0.01%
17,042
+2,578
+18% +$92.3K
BME icon
1900
BlackRock Health Sciences Trust
BME
$562M
$568K ﹤0.01%
15,118
+14,146
+1,455% +$625K
74 75
76
77 78

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.