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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
VTOL icon
2501
Bristow Group
VTOL
$1.36B
$117K ﹤0.01%
7,259
-23
-0.3% -$376
BBBY
2502
Bed Bath & Beyond
BBBY
$442M
$117K ﹤0.01%
10,136
+15
+0.1% +$179
ENZ
2503
DELISTED
Enzo Biochem, Inc.
ENZ
$116K ﹤0.01%
22,881
+35
+0.2% +$209
VR
2504
DELISTED
Validus Hold Ltd
VR
$116K ﹤0.01%
2,331
-184
-7% -$9.14K
HOUS
2505
DELISTED
Anywhere Real Estate
HOUS
$116K ﹤0.01%
4,487
-2,755
-38% -$76.4K
ATHN
2506
DELISTED
Athenahealth, Inc.
ATHN
$116K ﹤0.01%
920
-40
-4% -$5.09K
MNKD icon
2507
MannKind Corp
MNKD
$1.32B
$116K ﹤0.01%
37,393
+57
+0.2% +$252
GNRT
2508
DELISTED
Gener8 Maritime, Inc.
GNRT
$116K ﹤0.01%
22,634
+34
+0.2% +$183
CTLP
2509
DELISTED
Cantaloupe
CTLP
$116K ﹤0.01%
20,667
+31
+0.2% +$153
OMED
2510
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$115K ﹤0.01%
10,099
+15
+0.1% +$175
GPK icon
2511
Graphic Packaging
GPK
$3.58B
$115K ﹤0.01%
8,237
-460
-5% -$6.32K
NVTA
2512
DELISTED
Invitae Corporation
NVTA
$115K ﹤0.01%
13,118
+20
+0.2% +$168
AVXS
2513
DELISTED
AveXis, Inc. Common Stock
AVXS
$115K ﹤0.01%
2,787
+4
+0.1% +$152
WFBI
2514
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$115K ﹤0.01%
4,894
+7
+0.1% +$159
ZAYO
2515
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$115K ﹤0.01%
3,858
-167
-4% -$4.83K
AGO icon
2516
Assured Guaranty
AGO
$3.34B
$115K ﹤0.01%
4,129
-324
-7% -$8.74K
EQC
2517
DELISTED
Equity Commonwealth
EQC
$114K ﹤0.01%
3,787
-298
-7% -$9K
ALTO icon
2518
Alto Ingredients
ALTO
$340M
$114K ﹤0.01%
16,540
+25
+0.2% +$161
ESPR
2519
DELISTED
Esperion Therapeutics
ESPR
$114K ﹤0.01%
8,252
+12
+0.1% +$136
HEOP
2520
DELISTED
Heritage Oaks Bancorp
HEOP
$113K ﹤0.01%
13,828
+21
+0.2% +$171
OPCH icon
2521
Option Care Health
OPCH
$3.56B
$113K ﹤0.01%
9,782
+15
+0.2% +$162
HR icon
2522
Healthcare Realty
HR
$6.84B
$113K ﹤0.01%
3,459
-190
-5% -$6.29K
FRPH icon
2523
FRP Holdings
FRPH
$421M
$113K ﹤0.01%
7,252
+10
+0.1% +$169
ANCX
2524
DELISTED
Access National Corp
ANCX
$112K ﹤0.01%
4,706
+7
+0.1% +$154
IMS
2525
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$112K ﹤0.01%
3,574
-155
-4% -$4.53K
99 100
101
102 103

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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.