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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
VEGI icon
4301
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$19K ﹤0.01%
900
– –
WBIG icon
4302
WBI BullBear Yield 3000 ETF
WBIG
$31.7M
$19K ﹤0.01%
864
– –
QCLS
4303
Q/C Technologies Inc
QCLS
$22M
– –
0
– –
WBIB
4304
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$19K ﹤0.01%
787
– –
INP
4305
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$19K ﹤0.01%
294
+175
+147% +$12K
PWT
4306
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$19K ﹤0.01%
807
– –
BKT icon
4307
BlackRock Income Trust
BKT
$339M
$18K ﹤0.01%
933
– –
DEW icon
4308
WisdomTree Global High Dividend Fund
DEW
$154M
$18K ﹤0.01%
451
– –
EWH icon
4309
iShares MSCI Hong Kong ETF
EWH
$1.21B
$18K ﹤0.01%
947
-7,859
-89% -$163K
GIFI
4310
DELISTED
Gulf Island Fabrication
GIFI
$18K ﹤0.01%
1,680
+48
+3% +$552
HRZN icon
4311
Horizon Technology Finance
HRZN
$307M
$18K ﹤0.01%
1,980
– –
OXSQ icon
4312
Oxford Square Capital
OXSQ
$157M
$18K ﹤0.01%
2,729
-41,639
-94% -$276K
TSLX icon
4313
Sixth Street Specialty
TSLX
$1.78B
$18K ﹤0.01%
1,125
+565
+101% +$9.86K
VONE icon
4314
Vanguard Russell 1000 ETF
VONE
$8.52B
$18K ﹤0.01%
200
– –
VYNT
4315
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$18K ﹤0.01%
15
– –
BWP
4316
DELISTED
Boardwalk Pipeline Partners
BWP
$18K ﹤0.01%
1,450
-600
-29% -$8.18K
CNXR
4317
DELISTED
Connecture, Inc.
CNXR
$18K ﹤0.01%
3,896
+4
+0.1% +$32
ACP
4318
abrdn Income Credit Strategies Fund
ACP
$635M
$17K ﹤0.01%
1,343
– –
GUT
4319
Gabelli Utility Trust
GUT
$558M
$17K ﹤0.01%
3,085
– –
MMT
4320
Aberdeen Multi-Market Income Fund
MMT
$239M
$17K ﹤0.01%
3,064
– –
NBH
4321
Neuberger Municipal Fund Inc
NBH
$301M
$17K ﹤0.01%
1,150
+1,000
+667% +$15.2K
PFN
4322
PIMCO Income Strategy Fund II
PFN
$702M
$17K ﹤0.01%
1,894
+3
+0.2% +$28
PXJ icon
4323
Invesco Oil & Gas Services ETF
PXJ
$62.7M
$17K ﹤0.01%
270
+200
+286% +$13.9K
PYZ icon
4324
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
$17K ﹤0.01%
387
-393
-50% -$19.4K
QLD icon
4325
ProShares Ultra QQQ
QLD
$13.7B
$17K ﹤0.01%
4,160
– –
171 172
173
174 175

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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.