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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
ITUB icon
4876
Itaú Unibanco
ITUB
$93.6B
$1K ﹤0.01%
263
-4
-1% -$14
KNDI
4877
Kandi Technologies Group
KNDI
$69.9M
$1K ﹤0.01%
258
– –
LGMK
4878
DELISTED
LogicMark
LGMK
– –
0
– –
MAG
4879
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
74
-700
-90% -$5.02K
MHH icon
4880
Mastech Digital
MHH
$95.4M
$1K ﹤0.01%
328
– –
MPV
4881
Barings Participation Investors
MPV
$175M
$1K ﹤0.01%
50
-50
-50% -$645
MTR
4882
Mesa Royalty Trust
MTR
$5.35M
$1K ﹤0.01%
100
-191
-66% -$2.28K
MVIS icon
4883
Microvision
MVIS
$85.2M
$1K ﹤0.01%
18
– –
XMAX
4884
XMAX Inc
XMAX
$558M
$1K ﹤0.01%
9
– –
PHD
4885
DELISTED
Pioneer Floating Rate Fund
PHD
$1K ﹤0.01%
65
– –
PICK icon
4886
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$1K ﹤0.01%
50
– –
PPT
4887
Franklin Premier Income Trust
PPT
$327M
$1K ﹤0.01%
150
– –
BCIC
4888
BCP Investment Corp
BCIC
$91.3M
$1K ﹤0.01%
31
+1
+3% +$50
RBA icon
4889
RB Global
RBA
$20.9B
$1K ﹤0.01%
44
– –
SBS icon
4890
Sabesp
SBS
$19.1B
$1K ﹤0.01%
995
– –
SID icon
4891
Companhia Siderúrgica Nacional
SID
$1.23B
$1K ﹤0.01%
1,720
-3,462
-67% -$4.02K
SKM icon
4892
SK Telecom
SKM
$13.4B
$1K ﹤0.01%
18
-9
-33% -$351
SKY icon
4893
Champion Homes
SKY
$4.44B
$1K ﹤0.01%
250
– –
SPPP
4894
Sprott Physical Platinum and Palladium Trust
SPPP
$610M
$1K ﹤0.01%
218
– –
SQM icon
4895
Sociedad Química y Minera de Chile
SQM
$19.1B
$1K ﹤0.01%
36
-51
-59% -$735
TCI icon
4896
Transcontinental Realty Investors
TCI
$357M
$1K ﹤0.01%
74
– –
TSI
4897
TCW Strategic Income Fund
TSI
$212M
$1K ﹤0.01%
281
-1,980
-88% -$10.3K
TV icon
4898
Televisa
TV
$1.45B
$1K ﹤0.01%
+23
New +$738
ULBI icon
4899
Ultralife
ULBI
$87.4M
$1K ﹤0.01%
+100
New +$447
UMC icon
4900
United Microelectronic
UMC
$51.7B
$1K ﹤0.01%
500
– –
194 195
196
197 198

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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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FSC
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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

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.