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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
IGF icon
3851
iShares Global Infrastructure ETF
IGF
$10.9B
$56K ﹤0.01%
1,484
-32,009
-96% -$1.26M
JPIN icon
3852
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$56K ﹤0.01%
1,150
– –
NVEE
3853
DELISTED
NV5 Global
NVEE
$56K ﹤0.01%
11,996
+12
+0.1% +$68
SABA
3854
Saba Capital Income & Opportunities Fund II
SABA
$224M
$56K ﹤0.01%
4,494
+694
+18% +$9.08K
SPB icon
3855
Spectrum Brands
SPB
$2.06B
$56K ﹤0.01%
609
+56
+10% +$5.57K
CVA
3856
DELISTED
Covanta Holding Corporation
CVA
$56K ﹤0.01%
3,241
-12,092
-79% -$239K
RBS.PRS.CL
3857
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$56K ﹤0.01%
2,200
– –
RNWK
3858
DELISTED
RealNetworks Inc
RNWK
$56K ﹤0.01%
13,605
+16
+0.1% +$73
AFMD
3859
DELISTED
Affimed
AFMD
$55K ﹤0.01%
897
+1
+0.1% +$124
AVK
3860
Advent Convertible and Income Fund
AVK
$563M
$55K ﹤0.01%
4,246
– –
COTY icon
3861
Coty
COTY
$2.47B
$55K ﹤0.01%
2,050
+231
+13% +$6.57K
E icon
3862
ENI
E
$77.8B
$55K ﹤0.01%
1,740
+585
+51% +$19.6K
HMC icon
3863
Honda
HMC
$41.1B
$55K ﹤0.01%
1,843
-476
-21% -$15.2K
MRIN
3864
DELISTED
Marin Software
MRIN
$55K ﹤0.01%
418
+1
+0.2% +$190
MYY icon
3865
ProShares Short MidCap400
MYY
$2.9M
$55K ﹤0.01%
+826
New +$52.8K
UEC icon
3866
Uranium Energy
UEC
$5.59B
$55K ﹤0.01%
55,504
-331,289
-86% -$408K
UPGD icon
3867
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$55K ﹤0.01%
1,709
+514
+43% +$17.9K
JOYY
3868
JOYY Inc
JOYY
$3.74B
$55K ﹤0.01%
1,000
– –
MR
3869
DELISTED
Montage Resources Corporation Common Stock
MR
$55K ﹤0.01%
1,879
+2
+0.1% +$115
FCSC
3870
DELISTED
Fibrocell Science Inc.
FCSC
$55K ﹤0.01%
961
+1
+0.1% +$89
HYGH icon
3871
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$54K ﹤0.01%
627
+282
+82% +$25.2K
IEUR icon
3872
iShares Core MSCI Europe ETF
IEUR
$9.14B
$54K ﹤0.01%
1,301
+586
+82% +$26.1K
MLPX icon
3873
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$54K ﹤0.01%
1,330
-1,619
-55% -$78K
NML
3874
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$54K ﹤0.01%
4,442
-581
-12% -$8.54K
PUK icon
3875
Prudential
PUK
$35.3B
$54K ﹤0.01%
1,317
– –
153 154
155
156 157

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
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OWM
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PM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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MA
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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.