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
TTEC icon
2401
TTEC Holdings
TTEC
$124M
$314K ﹤0.01%
11,734
-54
-0.5% -$1.47K
UTEK
2402
DELISTED
Ultratech Inc.
UTEK
$314K ﹤0.01%
19,630
+88
+0.5% +$1.47K
AMC icon
2403
AMC Entertainment Holdings
AMC
$2.31B
$313K ﹤0.01%
1,244
+1
+0.1% +$293
FLRN icon
2404
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$313K ﹤0.01%
10,314
+4,245
+70% +$129K
MIDD icon
2405
Middleby
MIDD
$6.08B
$313K ﹤0.01%
2,975
+398
+15% +$45.8K
UTL icon
2406
Unitil
UTL
$980M
$313K ﹤0.01%
8,487
-91
-1% -$3.21K
NSL
2407
DELISTED
NUVEEN SENIOR INCM FD
NSL
$313K ﹤0.01%
53,049
+9,820
+23% +$60.8K
ATRI
2408
DELISTED
Atrion Corp
ATRI
$312K ﹤0.01%
832
– –
ENT
2409
DELISTED
Global Eagle Entertainment Inc.
ENT
$312K ﹤0.01%
1,088
+1
+0.1% +$302
CGI
2410
DELISTED
Celadon Group Inc
CGI
$312K ﹤0.01%
19,453
+116
+0.6% +$2.29K
IGV icon
2411
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$311K ﹤0.01%
16,440
-8,270
-33% -$164K
SGYP
2412
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$311K ﹤0.01%
58,698
-3,194
-5% -$24.7K
SPNC
2413
DELISTED
Spectranetics Corp
SPNC
$311K ﹤0.01%
26,370
+1,029
+4% +$18.4K
MDVN
2414
DELISTED
MEDIVATION, INC.
MDVN
$311K ﹤0.01%
7,314
-2,960
-29% -$147K
DX
2415
Dynex Capital
DX
$3.21B
$310K ﹤0.01%
15,721
-15
-0.1% -$314
PRO
2416
DELISTED
PROS Holdings
PRO
$310K ﹤0.01%
14,021
+16
+0.1% +$348
FRED
2417
DELISTED
Fred's Inc
FRED
$310K ﹤0.01%
26,186
+152
+0.6% +$2.34K
LRMR icon
2418
Larimar Therapeutics
LRMR
$432M
$309K ﹤0.01%
806
+1
+0.1% +$451
GLUU
2419
DELISTED
Glu Mobile Inc.
GLUU
$309K ﹤0.01%
70,677
+84
+0.1% +$431
LDP icon
2420
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$308K ﹤0.01%
13,911
+1,466
+12% +$34K
NPKI
2421
NPK International
NPKI
$1.14B
$308K ﹤0.01%
60,138
+365
+0.6% +$2.5K
HOS
2422
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$308K ﹤0.01%
22,772
+150
+0.7% +$2.66K
HEES
2423
DELISTED
H&E Equipment Services
HEES
$307K ﹤0.01%
18,344
+3
+0% +$53
OIL
2424
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$306K ﹤0.01%
36,177
+23,444
+184% +$210K
PTMC icon
2425
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$305K ﹤0.01%
13,134
+12,774
+3,548% +$305K
95 96
97
98 99

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
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 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.