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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
+4.67%
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
$25.2B
AUM Growth
+$1.37B
Cap. Flow
+$526M
Cap. Flow %
2.09%
Top 10 Hldgs %
21.59%
Holding
3,112
New
28
Increased
1,825
Reduced
1,115
Closed
82

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.8M
2
OMC icon
Omnicom Group
OMC
+$33.6M
3
WDC icon
Western Digital
WDC
+$24.4M
4
ETN icon
Eaton
ETN
+$23.4M
5
VZ icon
Verizon
VZ
+$23.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.2M
2
EMC
EMC CORPORATION
EMC
+$22.6M
3
MTD icon
Mettler-Toledo International
MTD
+$16.9M
4
COO icon
Cooper Companies
COO
+$14.1M
5
UNP icon
Union Pacific
UNP
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Industrials 15.09%
3 Consumer Discretionary 14.48%
4 Consumer Staples 10.95%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$776B
$12.3M 0.05%
1,774,499
+173,240
+11% +$1.11M
SBNY
227
DELISTED
Signature Bank
SBNY
$12.3M 0.05%
103,488
-213
-0.2% -$25.6K
ORLY icon
228
O'Reilly Automotive
ORLY
$72.9B
$12.2M 0.05%
655,605
+6,360
+1% +$119K
ALL icon
229
Allstate
ALL
$68B
$12.2M 0.05%
175,942
-984
-0.6% -$67.8K
WY icon
230
Weyerhaeuser
WY
$18B
$12.1M 0.05%
380,378
-1,681
-0.4% -$53.1K
SEIC icon
231
SEI Investments
SEIC
$12.4B
$12.1M 0.05%
264,996
+2,774
+1% +$130K
WELL icon
232
Welltower
WELL
$169B
$12.1M 0.05%
161,618
-794
-0.5% -$60.8K
JLL icon
233
Jones Lang LaSalle
JLL
$16.3B
$12.1M 0.05%
106,143
+2,505
+2% +$280K
MD icon
234
Pediatrix Medical
MD
$2.18B
$12M 0.05%
181,498
+1,887
+1% +$129K
PEG icon
235
Public Service Enterprise Group
PEG
$38.2B
$12M 0.05%
287,062
-2,668
-0.9% -$118K
MKTX icon
236
MarketAxess Holdings
MKTX
$5.71B
$12M 0.05%
72,414
-8
-0% -$1.3K
STE icon
237
Steris
STE
$22.3B
$12M 0.05%
163,815
+78
+0% +$5.51K
PLD icon
238
Prologis
PLD
$135B
$12M 0.05%
223,389
-1,210
-0.5% -$63.8K
ILMN icon
239
Illumina
ILMN
$31B
$12M 0.05%
67,654
-468
-0.7% -$74.9K
VTR icon
240
Ventas
VTR
$48B
$11.9M 0.05%
168,957
+3,478
+2% +$253K
EXC icon
241
Exelon
EXC
$47.2B
$11.9M 0.05%
501,739
-393
-0.1% -$9.87K
PH icon
242
Parker-Hannifin
PH
$123B
$11.9M 0.05%
94,541
+8,128
+9% +$969K
LII icon
243
Lennox International
LII
$14.4B
$11.8M 0.05%
75,357
+463
+0.6% +$72K
MSCC
244
DELISTED
Microsemi Corp
MSCC
$11.8M 0.05%
280,910
-16
-0% -$612
STLD icon
245
Steel Dynamics
STLD
$36B
$11.8M 0.05%
470,545
-741
-0.2% -$18.9K
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.6M 0.05%
478,161
-12,267
-3% -$314K
DE icon
247
Deere & Co
DE
$160B
$11.6M 0.05%
135,667
-3,115
-2% -$255K
JBLU icon
248
JetBlue
JBLU
$2.28B
$11.5M 0.05%
667,391
+766
+0.1% +$13.1K
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$11.5M 0.05%
61,723
+2,808
+5% +$478K
LPT
250
DELISTED
Liberty Property Trust
LPT
$11.4M 0.05%
283,563
-491
-0.2% -$19.9K
8 9
10
11 12

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FSC
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American International Group's Q3 2016 Portfolio in Review

As of Q3 2016, American International Group held 3,112 positions worth $25.2B, up 5.8% from $23.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.5%. American International Group opened 28 new positions and exited 82, leaving the 3,112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • American International Group's largest Q3 2016 buy was Jack Henry & Associates: 151,199 shares worth $12.9M.
  • American International Group added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $33.8M increase.
  • American International Group's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $33.2M.
  • American International Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $22.6M.
  • American International Group's ten largest holdings make up 22% of its $25.2B portfolio in Q3 2016.
  • American International Group opened 28 new positions and closed 82 in Q3 2016.
  • American International Group's portfolio value rose 5.8% quarter-over-quarter to $25.2B.

Based on American International Group's 13F filing for Q3 2016, filed 9 Nov 2016.