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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
FAD icon
4276
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$20K ﹤0.01%
430
-278
-39% -$14K
IFN
4277
Aberdeen India Fund
IFN
$502M
$20K ﹤0.01%
824
-1,056
-56% -$27.4K
IMO icon
4278
Imperial Oil
IMO
$61.1B
$20K ﹤0.01%
647
+250
+63% +$8.67K
FDIQ
4279
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.1M
$20K ﹤0.01%
500
– –
LDUR icon
4280
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$20K ﹤0.01%
195
-302
-61% -$30.6K
PBR icon
4281
Petrobras
PBR
$119B
$20K ﹤0.01%
4,513
-7,598
-63% -$46.4K
QSR icon
4282
Restaurant Brands International
QSR
$25.3B
$20K ﹤0.01%
548
– –
SEVN
4283
Seven Hills Realty Trust
SEVN
$175M
$20K ﹤0.01%
1,150
– –
WPRT
4284
Westport Fuel Systems
WPRT
$35.1M
$20K ﹤0.01%
786
+2
+0.3% +$74
ZSL icon
4285
ProShares UltraShort Silver
ZSL
$55.6M
$20K ﹤0.01%
+2
New +$19K
MIE
4286
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$20K ﹤0.01%
+1,680
New +$24.8K
BPY
4287
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$20K ﹤0.01%
947
+900
+1,915% +$19.3K
MLNX
4288
DELISTED
Mellanox Technologies, Ltd.
MLNX
$20K ﹤0.01%
524
-9
-2% -$386
MXPT
4289
DELISTED
MaxPoint Interactive, Inc.
MXPT
$20K ﹤0.01%
1,255
+1
+0.1% +$27
KMM
4290
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$20K ﹤0.01%
2,639
– –
SDR
4291
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$20K ﹤0.01%
9,072
+1,194
+15% +$3.73K
EWQ icon
4292
iShares MSCI France ETF
EWQ
$343M
$19K ﹤0.01%
809
+9
+1% +$230
FEMS icon
4293
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$19K ﹤0.01%
711
– –
FPF
4294
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$19K ﹤0.01%
860
+400
+87% +$8.66K
MITK icon
4295
Mitek Systems
MITK
$759M
$19K ﹤0.01%
6,030
-1,000
-14% -$3.51K
MPLX icon
4296
MPLX
MPLX
$61.3B
$19K ﹤0.01%
+500
New +$25.5K
OVLY icon
4297
Oak Valley Bancorp
OVLY
$280M
$19K ﹤0.01%
2,000
– –
PDS
4298
Precision Drilling
PDS
$989M
$19K ﹤0.01%
261
+191
+273% +$18.3K
SAND
4299
DELISTED
Sandstorm Gold
SAND
$19K ﹤0.01%
7,100
-1,000
-12% -$2.74K
SLX icon
4300
VanEck Steel ETF
SLX
$174M
$19K ﹤0.01%
880
– –
170 171
172
173 174

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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
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
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.