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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
FDX icon
4976
CALL
FedEx
FDX
$74.1B
– –
-2
Closed -$1.17K
FENG
4977
Phoenix New Media
FENG
$18.3M
$0 ﹤0.01%
+17
New +$590
FMX icon
4978
Fomento Económico Mexicano
FMX
$43B
– –
-300
Closed -$26.7K
FSI icon
4979
Flexible Solutions
FSI
$63.7M
$0 ﹤0.01%
400
-3,250
-89% -$3.85K
FXA icon
4980
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
– –
-925
Closed -$71.4K
GDEN
4981
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
18
– –
GEVO icon
4982
Gevo
GEVO
$377M
– –
0
– -$7
GFI icon
4983
Gold Fields
GFI
$30.5B
$0 ﹤0.01%
21
– –
GGT
4984
Gabelli Multimedia Trust
GGT
$171M
– –
-1,523
Closed -$13.8K
GIGM icon
4985
GigaMedia
GIGM
$14.9M
$0 ﹤0.01%
20
– –
GLP icon
4986
Global Partners
GLP
$1.67B
– –
-13,675
Closed -$444K
GNMA icon
4987
iShares GNMA Bond ETF
GNMA
$423M
– –
-130
Closed -$6.5K
GOEX icon
4988
Global X Gold Explorers ETF NEW
GOEX
$111M
$0 ﹤0.01%
13
– –
HIMX
4989
Himax Technologies
HIMX
$2.47B
– –
-3,600
Closed -$28.9K
IESC icon
4990
IES Holdings
IESC
$15.1B
$0 ﹤0.01%
38
– –
IHY icon
4991
VanEck International High Yield Bond ETF
IHY
$43.2M
$0 ﹤0.01%
16
– –
JETS icon
4992
US Global Jets ETF
JETS
$822M
– –
-250
Closed -$5.6K
JKS
4993
JinkoSolar
JKS
$837M
– –
-200
Closed -$5.9K
JOB icon
4994
GEE Group
JOB
$23.1M
$0 ﹤0.01%
12
– –
JPXN
4995
iShares JPX-Nikkei 400 ETF
JPXN
$137M
– –
-190
Closed -$10.5K
KB icon
4996
KB Financial Group
KB
$42.1B
– –
-22
Closed -$723
KBA icon
4997
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
– –
-566
Closed -$33.3K
KOLD icon
4998
ProShares UltraShort Bloomberg Natural Gas
KOLD
$102M
– –
-7
Closed -$1.88K
KT icon
4999
KT
KT
$8.79B
– –
-32
Closed -$405
KWEB icon
5000
KraneShares CSI China Internet ETF
KWEB
$5.72B
– –
-200
Closed -$8.13K
198 199
200
201 202

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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
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
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.