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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
VPG icon
2526
Vishay Precision Group
VPG
$914M
$112K ﹤0.01%
6,975
+10
+0.1% +$146
AMH icon
2527
American Homes 4 Rent
AMH
$12.5B
$112K ﹤0.01%
5,165
-405
-7% -$8.77K
ADUS icon
2528
Addus HomeCare
ADUS
$2.23B
$111K ﹤0.01%
4,261
+6
+0.1% +$132
FRPT icon
2529
Freshpet
FRPT
$3.22B
$111K ﹤0.01%
12,879
+19
+0.1% +$187
BFIN
2530
DELISTED
BankFinancial
BFIN
$111K ﹤0.01%
8,755
+13
+0.1% +$161
ALR
2531
DELISTED
Alere Inc
ALR
$111K ﹤0.01%
2,563
-189
-7% -$7.71K
PPLI
2532
People Inc
PPLI
$3.1B
$111K ﹤0.01%
9,926
-532
-5% -$5.62K
RT
2533
DELISTED
Ruby Tuesday Georgia
RT
$111K ﹤0.01%
44,307
-41
-0.1% -$137
GRBK icon
2534
Green Brick Partners
GRBK
$3.14B
$111K ﹤0.01%
13,386
+20
+0.1% +$152
FNBC
2535
DELISTED
First NBC Bank Holding Company
FNBC
$110K ﹤0.01%
11,686
+12
+0.1% +$174
RNET
2536
DELISTED
RigNet, Inc.
RNET
$110K ﹤0.01%
7,288
+11
+0.2% +$141
AXTA icon
2537
Axalta
AXTA
$8.17B
$110K ﹤0.01%
3,890
-169
-4% -$4.73K
RSYS
2538
DELISTED
Radisys Corp
RSYS
$110K ﹤0.01%
20,539
+31
+0.2% +$157
CACB
2539
DELISTED
Cascade Bancorp
CACB
$110K ﹤0.01%
18,104
+27
+0.1% +$158
AWH
2540
DELISTED
Allied World Assurance Co Hld Lt
AWH
$110K ﹤0.01%
2,714
-214
-7% -$8.45K
FBIZ icon
2541
First Business Financial Services
FBIZ
$595M
$109K ﹤0.01%
4,653
+7
+0.2% +$162
TPHS
2542
DELISTED
Trinity Place Holdings Inc.com
TPHS
$109K ﹤0.01%
11,167
+17
+0.2% +$145
BLMT
2543
DELISTED
BSB Bancorp, Inc.
BLMT
$109K ﹤0.01%
4,653
+7
+0.2% +$164
HABT
2544
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$109K ﹤0.01%
7,762
+11
+0.1% +$169
ODC icon
2545
Oil-Dri
ODC
$1.34B
$108K ﹤0.01%
5,752
+8
+0.1% +$148
PRTK
2546
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$108K ﹤0.01%
8,309
+12
+0.1% +$159
HLF icon
2547
Herbalife
HLF
$1.29B
$108K ﹤0.01%
3,484
-152
-4% -$4.8K
TMX
2548
DELISTED
Terminix Global Holdings, Inc.
TMX
$108K ﹤0.01%
4,782
-208
-4% -$5.23K
TNAV
2549
DELISTED
Telenav Inc.
TNAV
$108K ﹤0.01%
18,787
+28
+0.1% +$152
MBVT
2550
DELISTED
Merchants Bancshares Inc
MBVT
$107K ﹤0.01%
3,318
+5
+0.2% +$162
100 101
102
103 104

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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.