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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
GLTR icon
4101
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$33K ﹤0.01%
600
– –
IQDE
4102
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$33K ﹤0.01%
+1,555
New +$35.5K
VIA
4103
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$33K ﹤0.01%
806
+101
+14% +$4.05K
RSX
4104
DELISTED
VanEck Russia ETF
RSX
$33K ﹤0.01%
2,115
+253
+14% +$4.17K
HHY
4105
DELISTED
Brookfield High Income Fund Inc.
HHY
$33K ﹤0.01%
4,581
– –
FM
4106
DELISTED
iShares Frontier and Select EM ETF
FM
$33K ﹤0.01%
1,308
+943
+258% +$25.6K
FCG icon
4107
First Trust Natural Gas ETF
FCG
$621M
$32K ﹤0.01%
1,144
-131
-10% -$4.56K
IEZ icon
4108
iShares US Oil Equipment & Services ETF
IEZ
$367M
$32K ﹤0.01%
894
-1,511
-63% -$62.8K
JPC icon
4109
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$32K ﹤0.01%
3,547
-75,048
-95% -$688K
NAD icon
4110
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$32K ﹤0.01%
2,275
– –
NHS
4111
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$32K ﹤0.01%
3,086
– –
PLUR icon
4112
Pluri
PLUR
$19.5M
$32K ﹤0.01%
219
+75
+52% +$13K
ERN
4113
DELISTED
Erin Energy Corp
ERN
$32K ﹤0.01%
8,136
+9
+0.1% +$35
APIC
4114
DELISTED
Apigee Corporation Common Stock
APIC
$32K ﹤0.01%
3,000
+3
+0.1% +$26
QLTC
4115
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
$32K ﹤0.01%
725
-400
-36% -$18.9K
RNF
4116
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$32K ﹤0.01%
2,700
– –
NADL
4117
DELISTED
North Atlantic Drilling Ltd
NADL
$32K ﹤0.01%
4,241
+5
+0.1% +$44
ANGL icon
4118
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$31K ﹤0.01%
1,215
+225
+23% +$5.99K
APAM icon
4119
Artisan Partners
APAM
$3.06B
$31K ﹤0.01%
891
+107
+14% +$4.62K
ASML icon
4120
ASML
ASML
$655B
$31K ﹤0.01%
353
– –
BTT icon
4121
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$31K ﹤0.01%
1,500
– –
BW icon
4122
Babcock & Wilcox
BW
$1.4B
$31K ﹤0.01%
+183
New +$33.8K
EMIF icon
4123
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$31K ﹤0.01%
1,150
– –
FNY icon
4124
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$31K ﹤0.01%
1,100
+150
+16% +$4.51K
IQI icon
4125
Invesco Quality Municipal Securities
IQI
$528M
$31K ﹤0.01%
2,576
– –
163 164
165
166 167

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SAM
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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
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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.