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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
CIK
4626
Credit Suisse Asset Management Income Fund
CIK
$134M
$5K ﹤0.01%
1,800
-1,575
-47% -$4.67K
CMU
4627
DELISTED
MFS High Yield Municipal Trust
CMU
$5K ﹤0.01%
1,209
-131
-10% -$553
CUK
4628
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
100
– –
CXH
4629
DELISTED
MFS Investment Grade Municipal Trust
CXH
$5K ﹤0.01%
502
– –
CXE
4630
DELISTED
MFS High Income Municipal Trust
CXE
$5K ﹤0.01%
1,000
– –
EEMS icon
4631
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$5K ﹤0.01%
118
– –
ELD icon
4632
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$5K ﹤0.01%
146
– –
EPHE icon
4633
iShares MSCI Philippines ETF
EPHE
$145M
$5K ﹤0.01%
129
-9,166
-99% -$335K
FNDE icon
4634
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$5K ﹤0.01%
270
– –
FYLD icon
4635
Cambria Foreign Shareholder Yield ETF
FYLD
$710M
$5K ﹤0.01%
276
-200
-42% -$4.2K
GBAB
4636
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$5K ﹤0.01%
230
– –
GSLC icon
4637
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$5K ﹤0.01%
+125
New +$4.92K
GUNR icon
4638
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$5K ﹤0.01%
208
-775
-79% -$20.4K
IUSB icon
4639
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$5K ﹤0.01%
+90
New +$4.52K
LFVN icon
4640
LifeVantage
LFVN
$84M
$5K ﹤0.01%
938
+815
+663% +$3.9K
MFM
4641
Aberdeen Municipal Income Fund
MFM
$221M
$5K ﹤0.01%
783
-200
-20% -$1.27K
MGF
4642
Aberdeen Government Markets Income Fund
MGF
$92.2M
$5K ﹤0.01%
1,000
– –
PESI icon
4643
Perma-Fix Environmental Services
PESI
$374M
$5K ﹤0.01%
1,200
-3,800
-76% -$14.7K
PFL
4644
PIMCO Income Strategy Fund
PFL
$386M
$5K ﹤0.01%
+500
New +$5.12K
PML
4645
PIMCO Municipal Income Fund II
PML
$485M
$5K ﹤0.01%
400
– –
RBLD icon
4646
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$5K ﹤0.01%
105
-550
-84% -$25.3K
SGU icon
4647
Star Group
SGU
$422M
$5K ﹤0.01%
540
+55
+11% +$506
ST icon
4648
Sensata Technologies
ST
$6.93B
$5K ﹤0.01%
115
+2
+2% +$97
VIV icon
4649
Telefônica Brasil
VIV
$19.5B
$5K ﹤0.01%
500
-1,000
-67% -$11.7K
VRN
4650
DELISTED
Veren
VRN
$5K ﹤0.01%
400
-5
-1% -$70
184 185
186
187 188

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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.