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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
CHEF icon
2476
Chefs' Warehouse
CHEF
$4.5B
$124K ﹤0.01%
11,155
+17
+0.2% +$222
CLFD icon
2477
Clearfield
CLFD
$374M
$124K ﹤0.01%
6,605
+10
+0.2% +$185
RPAI
2478
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$124K ﹤0.01%
7,370
-578
-7% -$9.84K
DTLK
2479
DELISTED
Datalink Corp
DTLK
$123K ﹤0.01%
11,609
+17
+0.1% +$161
PHIIK
2480
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$123K ﹤0.01%
6,772
+10
+0.1% +$190
ORC
2481
Orchid Island Capital
ORC
$1.31B
$123K ﹤0.01%
2,360
+3
+0.1% +$160
SGEN
2482
DELISTED
Seagen Inc. Common Stock
SGEN
$123K ﹤0.01%
2,272
-99
-4% -$4.69K
MCBC
2483
DELISTED
Macatawa Bank Corp
MCBC
$122K ﹤0.01%
15,249
+23
+0.2% +$178
QADA
2484
DELISTED
QAD Inc.
QADA
$122K ﹤0.01%
5,431
+8
+0.1% +$165
BPOP icon
2485
Popular Inc
BPOP
$11.1B
$121K ﹤0.01%
3,177
-250
-7% -$8.9K
MGI
2486
DELISTED
MoneyGram International, Inc. New
MGI
$121K ﹤0.01%
17,063
+26
+0.2% +$185
TRK
2487
DELISTED
Speedway Motorsports, Inc.
TRK
$121K ﹤0.01%
6,776
+10
+0.1% +$179
NHTC icon
2488
Natural Health Trends
NHTC
$14.8M
$121K ﹤0.01%
4,278
+6
+0.1% +$186
CONN
2489
DELISTED
Conn's Inc.
CONN
$121K ﹤0.01%
11,702
+17
+0.1% +$133
CTO
2490
CTO Realty Growth
CTO
$815M
$121K ﹤0.01%
8,672
+11
+0.1% +$148
WTM icon
2491
White Mountains Insurance
WTM
$5.13B
$120K ﹤0.01%
145
-12
-8% -$9.89K
AXAS
2492
DELISTED
Abraxas Petroleum Corp
AXAS
$120K ﹤0.01%
3,560
+5
+0.1% +$136
TAHO
2493
DELISTED
Tahoe Resources Inc
TAHO
$120K ﹤0.01%
9,331
-731
-7% -$10.8K
GLDD
2494
DELISTED
Great Lakes Dredge & Dock
GLDD
$119K ﹤0.01%
34,065
+52
+0.2% +$210
ESIO
2495
DELISTED
Electro Scientific Industries
ESIO
$119K ﹤0.01%
21,114
+616
+3% +$3.6K
TUBE
2496
DELISTED
TubeMogul, Inc.
TUBE
$119K ﹤0.01%
12,689
+19
+0.1% +$192
HOV icon
2497
Hovnanian Enterprises
HOV
$807M
$119K ﹤0.01%
2,811
+5
+0.2% +$221
PWOD
2498
DELISTED
Penns Woods Bancorp
PWOD
$119K ﹤0.01%
4,004
+6
+0.2% +$173
UTMD icon
2499
Utah Medical Products
UTMD
$225M
$119K ﹤0.01%
1,983
+3
+0.2% +$191
AVHI
2500
DELISTED
A V Homes, Inc.
AVHI
$117K ﹤0.01%
7,052
+10
+0.1% +$144
98 99
100
101 102

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OWM
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NFSG
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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.