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
Y
176
DELISTED
Alleghany Corp
Y
$14.9M 0.07%
31,844
-228
-0.7% -$110K
PII icon
177
Polaris
PII
$3.82B
$14.9M 0.07%
124,342
+763
+0.6% +$104K
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.9M 0.06%
375,743
+98,851
+36% +$4.04M
FAST icon
179
Fastenal
FAST
$54.7B
$14.9M 0.06%
1,625,000
-18,640
-1% -$185K
YUM icon
180
Yum! Brands
YUM
$41.8B
$14.9M 0.06%
258,669
-8,763
-3% -$530K
GPN icon
181
Global Payments
GPN
$23B
$14.9M 0.06%
258,974
-5,632
-2% -$313K
HCC
182
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$14.8M 0.06%
191,105
-292
-0.2% -$22.6K
PYPL icon
183
PayPal
PYPL
$48.9B
$14.8M 0.06%
+476,095
New +$17.1M
AVGO icon
184
Broadcom
AVGO
$1.85T
$14.8M 0.06%
1,180,890
-54,000
-4% -$682K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49B
$14.6M 0.06%
173,304
+63,662
+58% +$5.69M
EFA icon
186
iShares MSCI EAFE ETF
EFA
$78B
$14.5M 0.06%
253,438
-516,239
-67% -$31.9M
WWAV
187
DELISTED
The WhiteWave Foods Company
WWAV
$14.4M 0.06%
359,784
+3,148
+0.9% +$150K
COO icon
188
Cooper Companies
COO
$14.1B
$14.4M 0.06%
388,000
-212
-0.1% -$8.79K
MD icon
189
Pediatrix Medical
MD
$2.18B
$14.4M 0.06%
187,753
+1,486
+0.8% +$120K
RMD icon
190
ResMed
RMD
$30.6B
$14.4M 0.06%
281,979
-874
-0.3% -$47K
SNPS icon
191
Synopsys
SNPS
$74.4B
$14.3M 0.06%
310,757
+115
+0% +$5.65K
JLL icon
192
Jones Lang LaSalle
JLL
$16.3B
$14.2M 0.06%
98,470
-102
-0.1% -$16.7K
CI icon
193
Cigna
CI
$73.7B
$14.1M 0.06%
104,232
+1,411
+1% +$205K
GPC icon
194
Genuine Parts
GPC
$17.1B
$14M 0.06%
169,445
+45
+0% +$3.88K
SBNY
195
DELISTED
Signature Bank
SBNY
$13.9M 0.06%
100,868
+96
+0.1% +$13.6K
IT icon
196
Gartner
IT
$10.1B
$13.8M 0.06%
164,694
+69
+0% +$6.01K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.7M 0.06%
257,210
+54,488
+27% +$3.09M
CB
198
DELISTED
CHUBB CORPORATION
CB
$13.7M 0.06%
111,446
-6,032
-5% -$738K
ASH icon
199
Ashland
ASH
$3.33B
$13.7M 0.06%
277,432
+21,217
+8% +$1.15M
MON
200
DELISTED
Monsanto Co
MON
$13.6M 0.06%
159,577
-7,475
-4% -$739K
6 7
8
9 10

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
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 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.