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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
NORW
4851
DELISTED
Global X MSCI Norway ETF
NORW
$2K ﹤0.01%
185
-14
-7% -$157
SXE
4852
DELISTED
Southcross Energy Partners, L.P.
SXE
$2K ﹤0.01%
400
– –
LMCB
4853
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$2K ﹤0.01%
55
– –
ACNT icon
4854
Ascent Industries
ACNT
$137M
$1K ﹤0.01%
100
– –
AEF
4855
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$1K ﹤0.01%
207
– –
AKTX
4856
Akari Therapeutics
AKTX
$14.1M
– –
0
– –
ARCO icon
4857
Arcos Dorados Holdings
ARCO
$1.76B
$1K ﹤0.01%
193
-2,722
-93% -$10.4K
ARWR icon
4858
CALL
Arrowhead Research
ARWR
$12.1B
$1K ﹤0.01%
+10
New +$63
ASA
4859
ASA Gold and Precious Metals
ASA
$1.03B
$1K ﹤0.01%
170
– –
ATLC icon
4860
Atlanticus Holdings
ATLC
$1.69B
$1K ﹤0.01%
240
-2,500
-91% -$9.65K
BBD icon
4861
Banco Bradesco
BBD
$37.1B
$1K ﹤0.01%
261
-3,653
-93% -$12.3K
CARM
4862
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
13
– –
CEE
4863
Central and Eastern Europe Fund
CEE
$138M
$1K ﹤0.01%
39
– –
CMBS icon
4864
iShares CMBS ETF
CMBS
$474M
$1K ﹤0.01%
25
-43
-63% -$2.21K
DBB icon
4865
Invesco DB Base Metals Fund
DBB
$317M
$1K ﹤0.01%
100
– –
DIG icon
4866
ProShares Ultra Energy
DIG
$78.9M
$1K ﹤0.01%
20
-100
-83% -$4.76K
DRD
4867
DRDGold
DRD
$1.95B
$1K ﹤0.01%
1,200
+200
+20% +$274
EWO icon
4868
iShares MSCI Austria ETF
EWO
$186M
$1K ﹤0.01%
100
– –
FMAT icon
4869
Fidelity MSCI Materials Index ETF
FMAT
$601M
$1K ﹤0.01%
32
-43,108
-100% -$1.08M
GEF.B icon
4870
Greif Class B
GEF.B
$4.21B
$1K ﹤0.01%
19
– –
GRX
4871
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1K ﹤0.01%
114
– –
HEPA
4872
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
IHD
4873
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$1K ﹤0.01%
+150
New +$1.26K
IHDG icon
4874
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1K ﹤0.01%
24
– –
INKM icon
4875
State Street Income Allocation ETF
INKM
$74.8M
$1K ﹤0.01%
50
– –
193 194
195
196 197

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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
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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.