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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
ANAT
4201
DELISTED
American National Group, Inc. Common Stock
ANAT
$25K ﹤0.01%
255
-8
-3% -$822
WBIC
4202
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$25K ﹤0.01%
1,104
– –
EEQ
4203
DELISTED
Enbridge Energy Management Llc
EEQ
$25K ﹤0.01%
1,443
-2
-0.1% -$41
FSAM
4204
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$25K ﹤0.01%
3,412
+4
+0.1% +$35
HCF
4205
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$25K ﹤0.01%
4,363
– –
CIFC
4206
DELISTED
CIFC LLC Common Shares
CIFC
$25K ﹤0.01%
3,553
+4
+0.1% +$30
CRF
4207
Cornerstone Total Return Fund
CRF
$1.16B
$24K ﹤0.01%
1,550
-12,852
-89% -$234K
CSM icon
4208
ProShares Large Cap Core Plus
CSM
$531M
$24K ﹤0.01%
1,020
+2
+0.2% +$49
DXD icon
4209
ProShares UltraShort Dow 30
DXD
$38.4M
$24K ﹤0.01%
50
+33
+194% +$14.7K
EDU icon
4210
New Oriental
EDU
$9.04B
$24K ﹤0.01%
1,200
– –
EMO
4211
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$24K ﹤0.01%
335
+155
+86% +$13.3K
EUHY
4212
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$24K ﹤0.01%
516
-92
-15% -$4.3K
IBN icon
4213
ICICI Bank
IBN
$109B
$24K ﹤0.01%
3,134
-1,375
-30% -$11.7K
MMLP icon
4214
Martin Midstream Partners
MMLP
$99.8M
$24K ﹤0.01%
1,005
-1,634
-62% -$46.8K
VGSH icon
4215
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$24K ﹤0.01%
390
-315
-45% -$19.2K
VTWO icon
4216
Vanguard Russell 2000 ETF
VTWO
$17.7B
$24K ﹤0.01%
534
+324
+154% +$15.5K
WBIF icon
4217
WBI BullBear Value 3000 ETF
WBIF
$23.3M
$24K ﹤0.01%
1,048
– –
MTBL
4218
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$24K ﹤0.01%
5,023
– –
STAY
4219
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$24K ﹤0.01%
1,440
+134
+10% +$2.46K
CBK
4220
DELISTED
Christopher & Banks Corporation
CBK
$24K ﹤0.01%
21,903
-4,512
-17% -$11.3K
OSN
4221
DELISTED
Ossen Innovation Co., Ltd.
OSN
$24K ﹤0.01%
8,333
– –
WY.PRA
4222
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$24K ﹤0.01%
500
– –
DOD
4223
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$24K ﹤0.01%
1,721
+300
+21% +$4.4K
AST
4224
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$24K ﹤0.01%
6,240
+7
+0.1% +$32
SVA
4225
DELISTED
Sinovac Biotech, Ltd
SVA
$24K ﹤0.01%
4,700
– –
167 168
169
170 171

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NFSG
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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.