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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
ADEP
4426
DELISTED
Adept Technology Inc
ADEP
$13K ﹤0.01%
1,000
– –
ACAS
4427
DELISTED
American Capital Ltd
ACAS
$13K ﹤0.01%
1,121
– –
CIG icon
4428
CEMIG Preferred Shares
CIG
$6.15B
$12K ﹤0.01%
12,316
-1,473
-11% -$1.92K
DBE icon
4429
Invesco DB Energy Fund
DBE
$85.3M
$12K ﹤0.01%
860
– –
OPPE
4430
WisdomTree European Opportunities Fund
OPPE
$295M
$12K ﹤0.01%
500
– –
FTQI icon
4431
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$925M
$12K ﹤0.01%
630
– –
JGH icon
4432
Nuveen Global High Income Fund
JGH
$354M
$12K ﹤0.01%
816
– –
KBWP icon
4433
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$12K ﹤0.01%
264
-950
-78% -$44K
LEN.B icon
4434
Lennar Class B
LEN.B
$20.1B
$12K ﹤0.01%
321
+2
+0.6% +$80
MMTM icon
4435
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$12K ﹤0.01%
+149
New +$13K
NL icon
4436
NLI Holdings
NL
$299M
$12K ﹤0.01%
3,996
+4
+0.1% +$20
PSF icon
4437
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$12K ﹤0.01%
500
– –
SMOG icon
4438
VanEck Low Carbon Energy ETF
SMOG
$132M
$12K ﹤0.01%
251
+85
+51% +$4.72K
TRX icon
4439
TRX Gold Corp
TRX
$317M
$12K ﹤0.01%
40,800
– –
USCI icon
4440
US Commodity Index
USCI
$363M
$12K ﹤0.01%
287
– –
UST icon
4441
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$12K ﹤0.01%
+213
New +$12K
VKQ icon
4442
Invesco Municipal Trust
VKQ
$546M
$12K ﹤0.01%
950
-150
-14% -$1.82K
VLT icon
4443
Invesco High Income Trust II
VLT
$65.4M
$12K ﹤0.01%
960
– –
WBIL icon
4444
WBI BullBear Quality 3000 ETF
WBIL
$29.4M
$12K ﹤0.01%
518
– –
PTR
4445
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$12K ﹤0.01%
176
– –
GFY
4446
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$12K ﹤0.01%
+800
New +$12.9K
ADRD
4447
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$12K ﹤0.01%
538
-125
-19% -$2.83K
WBIA
4448
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$12K ﹤0.01%
556
– –
TEP
4449
DELISTED
Tallgrass Energy Partners, LP
TEP
$12K ﹤0.01%
300
– –
EEB
4450
DELISTED
Invesco BRIC ETF
EEB
$12K ﹤0.01%
514
-5,912
-92% -$155K
176 177
178
179 180

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DCM
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PL
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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
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
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.