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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
JOE icon
1651
St. Joe Company
JOE
$3.84B
$764K ﹤0.01%
39,965
+547
+1% +$9.31K
RRGB icon
1652
Red Robin
RRGB
$156M
$762K ﹤0.01%
10,065
+65
+0.7% +$5.47K
GBX icon
1653
The Greenbrier Companies
GBX
$1.48B
$760K ﹤0.01%
23,681
+1,641
+7% +$68.8K
BCC icon
1654
Boise Cascade
BCC
$2.94B
$758K ﹤0.01%
30,067
-56
-0.2% -$1.79K
DLR icon
1655
Digital Realty Trust
DLR
$71.3B
$758K ﹤0.01%
11,630
+708
+6% +$46.2K
STMP
1656
DELISTED
Stamps.com, Inc.
STMP
$757K ﹤0.01%
10,229
+33
+0.3% +$2.56K
BOBE
1657
DELISTED
Bob Evans Farms, Inc.
BOBE
$754K ﹤0.01%
17,392
+216
+1% +$10.2K
UCB
1658
United Community Banks
UCB
$4.3B
$753K ﹤0.01%
36,833
+1,807
+5% +$36.9K
OUTR
1659
DELISTED
OUTERWALL INC
OUTR
$752K ﹤0.01%
13,201
-4,369
-25% -$300K
UVE icon
1660
Universal Insurance Holdings
UVE
$1.25B
$751K ﹤0.01%
25,409
+387
+2% +$10.5K
AMAG
1661
DELISTED
AMAG Pharmaceuticals
AMAG
$751K ﹤0.01%
18,894
+553
+3% +$34.3K
SCMP
1662
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$751K ﹤0.01%
37,800
+7,156
+23% +$164K
GWX icon
1663
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$750K ﹤0.01%
27,266
+24,786
+999% +$720K
MMSI icon
1664
Merit Medical Systems
MMSI
$5.24B
$750K ﹤0.01%
31,377
+204
+0.7% +$4.8K
FEI
1665
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$749K ﹤0.01%
47,103
-32,188
-41% -$554K
NOBL icon
1666
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$748K ﹤0.01%
32,172
-10,702
-25% -$262K
PGF icon
1667
Invesco Financial Preferred ETF
PGF
$672M
$748K ﹤0.01%
40,998
+5,489
+15% +$100K
BG icon
1668
Bunge Global
BG
$20.9B
$746K ﹤0.01%
10,194
-363
-3% -$28.1K
MATV icon
1669
Mativ Holdings
MATV
$644M
$746K ﹤0.01%
21,705
+130
+0.6% +$4.74K
HTLD icon
1670
Heartland Express
HTLD
$952M
$745K ﹤0.01%
37,385
+1,120
+3% +$22.9K
PE
1671
DELISTED
PARSLEY ENERGY INC
PE
$744K ﹤0.01%
49,367
+58
+0.1% +$902
ORA icon
1672
Ormat Technologies
ORA
$6.6B
$743K ﹤0.01%
21,823
+26
+0.1% +$962
SSP icon
1673
E.W. Scripps
SSP
$270M
$743K ﹤0.01%
42,029
+291
+0.7% +$5.64K
IYF icon
1674
iShares US Financials ETF
IYF
$4.61B
$742K ﹤0.01%
17,640
-5,730
-25% -$256K
PAA icon
1675
Plains All American Pipeline
PAA
$16.6B
$741K ﹤0.01%
24,388
-9,462
-28% -$346K
65 66
67
68 69

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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
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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.