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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
CAJ
4551
DELISTED
Canon, Inc.
CAJ
$8K ﹤0.01%
257
-418
-62% -$13K
GMLP
4552
DELISTED
Golar LNG Partners LP
GMLP
$8K ﹤0.01%
600
– –
EGIF
4553
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$8K ﹤0.01%
+500
New +$9.61K
IOIL
4554
DELISTED
IQ Global Oil Small Cap ETF
IOIL
$8K ﹤0.01%
700
– –
EQC.PRE
4555
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$8K ﹤0.01%
300
– –
FHY
4556
DELISTED
First Trust Strategic High
FHY
$8K ﹤0.01%
779
+299
+62% +$3.71K
MZA
4557
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$8K ﹤0.01%
+450
New +$7.68K
BBF
4558
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$8K ﹤0.01%
599
– –
HYND
4559
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$8K ﹤0.01%
+391
New +$8.28K
PLM
4560
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
1,125
+225
+25% +$2.07K
AEG icon
4561
Aegon
AEG
$14B
$7K ﹤0.01%
1,642
+1,598
+3,632% +$7.73K
BBC icon
4562
Virtus Biotech Clinical Trials ETF
BBC
$48.6M
$7K ﹤0.01%
250
– –
DLNG icon
4563
Dynagas LNG Partners
DLNG
$132M
$7K ﹤0.01%
+500
New +$7.1K
ERTH icon
4564
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$7K ﹤0.01%
274
– –
EZA icon
4565
iShares MSCI South Africa ETF
EZA
$568M
$7K ﹤0.01%
128
– –
GAM
4566
General American Investors Company
GAM
$1.59B
$7K ﹤0.01%
217
– –
HYEM icon
4567
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$7K ﹤0.01%
314
-5,614
-95% -$131K
IMOS
4568
ChipMOS TECHNOLOGIES
IMOS
$1.77B
$7K ﹤0.01%
408
– –
NXG
4569
NXG NextGen Infrastructure Income Fund
NXG
$333M
$7K ﹤0.01%
119
-63
-35% -$4.33K
PBW icon
4570
Invesco WilderHill Clean Energy ETF
PBW
$414M
$7K ﹤0.01%
330
+50
+18% +$1.16K
PKX icon
4571
POSCO
PKX
$16.6B
$7K ﹤0.01%
200
-5
-2% -$205
PZC
4572
DELISTED
PIMCO California Municipal Income Fund III
PZC
$7K ﹤0.01%
628
– –
ROBO icon
4573
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$7K ﹤0.01%
330
– –
RSPM icon
4574
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$7K ﹤0.01%
500
– –
SIM icon
4575
Grupo SIMEC
SIM
$4.61B
$7K ﹤0.01%
1,000
– –
181 182
183
184 185

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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.