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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
MLPN
4051
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$37K ﹤0.01%
1,829
-9
-0.5% -$225
PKO
4052
DELISTED
Pimco Income Opportunity Fund
PKO
$37K ﹤0.01%
1,610
-200
-11% -$4.66K
CDTX
4053
DELISTED
Cidara Therapeutics
CDTX
$36K ﹤0.01%
141
– –
FNK icon
4054
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$36K ﹤0.01%
1,350
-1,700
-56% -$49.1K
IDGT icon
4055
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$511M
$36K ﹤0.01%
999
– –
MUFG icon
4056
Mitsubishi UFJ Financial
MUFG
$254B
$36K ﹤0.01%
5,820
+16
+0.3% +$108
ONEQ icon
4057
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$36K ﹤0.01%
1,980
+560
+39% +$10.8K
TRIB
4058
Trinity Biotech
TRIB
$7.86M
$36K ﹤0.01%
21
+5
+31% +$12.1K
ATYR
4059
aTyr Pharma
ATYR
$49.2M
$36K ﹤0.01%
253
– –
ABCD
4060
DELISTED
Cambium Learning Group, Inc.
ABCD
$36K ﹤0.01%
7,624
+9
+0.1% +$43
RWV
4061
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
$36K ﹤0.01%
760
– –
ATAXZ
4062
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$36K ﹤0.01%
7,050
– –
AAXJ icon
4063
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$35K ﹤0.01%
666
-100
-13% -$5.64K
CENT icon
4064
Central Garden & Pet Co
CENT
$2.91B
$35K ﹤0.01%
2,864
+2,801
+4,446% +$26.8K
FFA
4065
First Trust Enhanced Equity Income Fund
FFA
$464M
$35K ﹤0.01%
2,795
– –
FYC icon
4066
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$35K ﹤0.01%
1,201
-150
-11% -$4.67K
GNR icon
4067
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$35K ﹤0.01%
1,080
– –
INFY icon
4068
Infosys
INFY
$50.1B
$35K ﹤0.01%
3,684
-4,020
-52% -$34.4K
ISHG icon
4069
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$35K ﹤0.01%
440
– –
JPI
4070
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$35K ﹤0.01%
+1,600
New +$35.7K
QVAL icon
4071
Alpha Architect US Quantitative Value ETF
QVAL
$597M
$35K ﹤0.01%
1,535
+1,035
+207% +$25.6K
SBIO icon
4072
ALPS Medical Breakthroughs ETF
SBIO
$213M
$35K ﹤0.01%
1,251
+690
+123% +$24.1K
SPGP icon
4073
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$35K ﹤0.01%
1,086
-592
-35% -$20K
USRT icon
4074
iShares Core US REIT ETF
USRT
$4.6B
$35K ﹤0.01%
800
– –
XBIT icon
4075
XBiotech
XBIT
$69.5M
$35K ﹤0.01%
2,366
+2
+0.1% +$35
161 162
163
164 165

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DCM
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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
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.