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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
CHA
4226
DELISTED
China Telecom Corporation, LTD
CHA
$24K ﹤0.01%
500
– –
DJP icon
4227
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$23K ﹤0.01%
948
+436
+85% +$11.2K
DVYA icon
4228
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$23K ﹤0.01%
632
-164
-21% -$6.9K
JRS icon
4229
Nuveen Real Estate Income Fund
JRS
$244M
$23K ﹤0.01%
2,333
– –
LEMB icon
4230
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$23K ﹤0.01%
582
– –
PFD
4231
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$23K ﹤0.01%
1,847
+15
+0.8% +$196
XHE icon
4232
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$23K ﹤0.01%
536
-218
-29% -$10.4K
XSLV icon
4233
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$23K ﹤0.01%
710
-75
-10% -$2.48K
DBGR
4234
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$23K ﹤0.01%
1,050
-725
-41% -$17.7K
EDI
4235
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$23K ﹤0.01%
2,000
– –
MDLY
4236
DELISTED
Medley Management Inc
MDLY
$23K ﹤0.01%
352
+1
+0.3% +$87
WBIE
4237
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$23K ﹤0.01%
998
– –
DYSL
4238
DELISTED
Dynasil Corporation of America
DYSL
$23K ﹤0.01%
12,000
– –
PTXP
4239
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$23K ﹤0.01%
+1,409
New +$24.8K
CMLP
4240
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$23K ﹤0.01%
3,598
-466
-11% -$4.1K
EMD
4241
DELISTED
Western Asset Emerging Markets
EMD
$23K ﹤0.01%
2,400
-2,000
-45% -$20.3K
AOR icon
4242
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$22K ﹤0.01%
569
-1,138
-67% -$45K
AU icon
4243
AngloGold Ashanti
AU
$44.3B
$22K ﹤0.01%
2,742
+180
+7% +$1.33K
DGP icon
4244
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$22K ﹤0.01%
1,075
– –
MMU
4245
Western Asset Managed Municipals Fund
MMU
$548M
$22K ﹤0.01%
1,564
+1,214
+347% +$16.9K
NRP icon
4246
Natural Resource Partners
NRP
$1.39B
$22K ﹤0.01%
896
-145
-14% -$4.22K
SCHO icon
4247
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$22K ﹤0.01%
860
-240
-22% -$6.08K
SJT
4248
San Juan Basin Royalty Trust
SJT
$115M
$22K ﹤0.01%
2,259
-1,299
-37% -$13.5K
SMLV icon
4249
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$22K ﹤0.01%
300
– –
SPXX icon
4250
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
$22K ﹤0.01%
1,775
– –
168 169
170
171 172

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DCM
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PL
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OWM
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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.