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
HRTG icon
2451
Heritage Insurance Holdings
HRTG
$991M
$296K ﹤0.01%
14,991
+517
+4% +$11K
FBP icon
2452
First Bancorp
FBP
$4.38B
$295K ﹤0.01%
82,822
+1,859
+2% +$7.54K
IBP icon
2453
Installed Building Products
IBP
$6.49B
$295K ﹤0.01%
11,674
+13
+0.1% +$351
PATK icon
2454
Patrick Industries
PATK
$2.85B
$295K ﹤0.01%
16,810
+18
+0.1% +$317
CSII
2455
DELISTED
Cardiovascular Systems, Inc.
CSII
$295K ﹤0.01%
18,604
+22
+0.1% +$554
EXFO
2456
DELISTED
EXFO INC.
EXFO
$295K ﹤0.01%
97,888
-10,457
-10% -$30.3K
ASHR icon
2457
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$294K ﹤0.01%
9,094
-12,578
-58% -$465K
EFSC icon
2458
Enterprise Financial Services Corp
EFSC
$2.39B
$294K ﹤0.01%
11,696
+14
+0.1% +$335
VTA
2459
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$294K ﹤0.01%
27,792
+2,074
+8% +$23.4K
TOWR
2460
DELISTED
Tower International, Inc.
TOWR
$294K ﹤0.01%
12,381
+14
+0.1% +$357
PCI
2461
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$292K ﹤0.01%
15,940
+4,770
+43% +$91.8K
BAB icon
2462
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$291K ﹤0.01%
9,946
+204
+2% +$5.91K
NPK icon
2463
National Presto Industries
NPK
$989M
$291K ﹤0.01%
3,455
+12
+0.3% +$974
RSPN icon
2464
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$291K ﹤0.01%
18,445
-1,155
-6% -$19.5K
VSS icon
2465
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$291K ﹤0.01%
3,212
-1,299
-29% -$124K
HWKN icon
2466
Hawkins
HWKN
$2.71B
$290K ﹤0.01%
15,064
+118
+0.8% +$2.23K
PIE icon
2467
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$290K ﹤0.01%
18,859
-17,677
-48% -$293K
AGX icon
2468
Argan
AGX
$8.37B
$289K ﹤0.01%
8,332
+9
+0.1% +$346
GTY
2469
Getty Realty Corp
GTY
$2.07B
$289K ﹤0.01%
18,497
-40
-0.2% -$642
RVNC
2470
DELISTED
Revance Therapeutics, Inc.
RVNC
$289K ﹤0.01%
9,725
+556
+6% +$16.9K
CKEC
2471
DELISTED
Carmike Cinemas Inc
CKEC
$289K ﹤0.01%
14,386
+17
+0.1% +$409
EVC icon
2472
Entravision Communication
EVC
$1.1B
$288K ﹤0.01%
43,388
+44
+0.1% +$335
PHK
2473
PIMCO High Income Fund
PHK
$880M
$288K ﹤0.01%
38,719
+5,285
+16% +$47.9K
VONV icon
2474
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$288K ﹤0.01%
7,068
-890
-11% -$38.7K
CHUY
2475
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$288K ﹤0.01%
10,157
+507
+5% +$15K
97 98
99
100 101

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.