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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
FISK
4601
Empire State Realty OP LP Series 250
FISK
$1.46B
$6K ﹤0.01%
364
– –
FIW icon
4602
First Trust Water ETF
FIW
$1.94B
$6K ﹤0.01%
210
– –
FMY
4603
First Trust Mortgage Income Fund
FMY
$48.3M
$6K ﹤0.01%
432
+7
+2% +$101
ILTB icon
4604
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
$6K ﹤0.01%
100
-1,240
-93% -$74.1K
INVE icon
4605
Identive
INVE
$62.4M
$6K ﹤0.01%
1,600
-500
-24% -$2.21K
REMX icon
4606
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$6K ﹤0.01%
130
-83
-39% -$4.55K
SHG icon
4607
Shinhan Financial Group
SHG
$34B
$6K ﹤0.01%
167
– –
TUR icon
4608
iShares MSCI Turkey ETF
TUR
$213M
$6K ﹤0.01%
160
– –
UVXY icon
4609
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
– –
0
– –
SIOX
4610
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$6K ﹤0.01%
63
– –
DBS
4611
DELISTED
Invesco DB Silver Fund
DBS
$6K ﹤0.01%
275
– –
SHLX
4612
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6K ﹤0.01%
200
– –
HWCC
4613
DELISTED
Houston Wire & Cable Company
HWCC
$6K ﹤0.01%
880
-424
-33% -$3.49K
NPN
4614
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$6K ﹤0.01%
+400
New +$6K
SYT
4615
DELISTED
Syngenta Ag
SYT
$6K ﹤0.01%
103
+3
+3% +$229
GDF
4616
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$6K ﹤0.01%
740
– –
EGPT
4617
DELISTED
VanEck Egypt Index ETF
EGPT
$6K ﹤0.01%
150
– –
MES
4618
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$6K ﹤0.01%
250
– –
BRXX
4619
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$6K ﹤0.01%
1,009
– –
EOX
4620
DELISTED
EMERALD OIL INC (MT)
EOX
$6K ﹤0.01%
3,814
+17
+0.4% +$40
MLPG
4621
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$6K ﹤0.01%
245
-7,785
-97% -$212K
XLIS
4622
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$6K ﹤0.01%
149
– –
AADR icon
4623
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
$5K ﹤0.01%
150
– –
AG icon
4624
First Majestic Silver
AG
$8.68B
$5K ﹤0.01%
1,465
+590
+67% +$2.09K
BST icon
4625
BlackRock Science and Technology Trust
BST
$1.69B
$5K ﹤0.01%
+325
New +$5.49K
183 184
185
186 187

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
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OWM
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PM
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NFSG
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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.