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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
HLTH
2551
DELISTED
Nobilis Health Corp.
HLTH
$107K ﹤0.01%
31,987
+49
+0.2% +$147
HIFS icon
2552
Hingham Institution for Saving
HIFS
$663M
$107K ﹤0.01%
772
+1
+0.1% +$131
RXDX
2553
DELISTED
Ignyta, Inc.
RXDX
$107K ﹤0.01%
16,995
+26
+0.2% +$151
SSI
2554
DELISTED
Stage Stores Inc
SSI
$107K ﹤0.01%
18,989
-332
-2% -$1.86K
TITN icon
2555
Titan Machinery
TITN
$445M
$106K ﹤0.01%
10,217
+15
+0.1% +$166
MYOK
2556
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$106K ﹤0.01%
6,488
+9
+0.1% +$163
STML
2557
DELISTED
Stemline Therapeutics, Inc.
STML
$105K ﹤0.01%
9,719
+14
+0.1% +$114
GHM icon
2558
Graham Corp
GHM
$1.31B
$105K ﹤0.01%
5,510
+8
+0.1% +$151
KRO icon
2559
KRONOS Worldwide
KRO
$989M
$105K ﹤0.01%
12,690
+19
+0.1% +$134
VATE icon
2560
INNOVATE Corp
VATE
$165M
$105K ﹤0.01%
1,925
+3
+0.2% +$138
FC icon
2561
Franklin Covey
FC
$246M
$105K ﹤0.01%
5,889
+9
+0.2% +$145
IONS icon
2562
Ionis Pharmaceuticals
IONS
$9.4B
$104K ﹤0.01%
2,845
-123
-4% -$3.85K
ALT icon
2563
Altimmune
ALT
$599M
$104K ﹤0.01%
120
– –
N
2564
DELISTED
Netsuite Inc
N
$104K ﹤0.01%
940
-41
-4% -$4.13K
SRGA
2565
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$104K ﹤0.01%
1,104
+1
+0.1% +$100
REIS
2566
DELISTED
Reis, Inc.
REIS
$103K ﹤0.01%
5,041
+7
+0.1% +$153
BHC icon
2567
Bausch Health
BHC
$2.34B
$103K ﹤0.01%
4,200
– –
EVHC
2568
DELISTED
Envision Healthcare Holdings Inc
EVHC
$103K ﹤0.01%
1,544
-79
-5% -$5.44K
NBIX icon
2569
Neurocrine Biosciences
NBIX
$16.6B
$103K ﹤0.01%
2,031
-88
-4% -$4.38K
ACHC icon
2570
Acadia Healthcare
ACHC
$2.94B
$103K ﹤0.01%
2,075
-143
-6% -$7.45K
NUS icon
2571
Nu Skin
NUS
$267M
$103K ﹤0.01%
1,587
-27,872
-95% -$1.57M
NIHD
2572
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$103K ﹤0.01%
30,868
+47
+0.2% +$139
JOUT icon
2573
Johnson Outdoors
JOUT
$505M
$103K ﹤0.01%
2,826
+4
+0.1% +$124
SNAK
2574
DELISTED
Inventure Foods, Inc.
SNAK
$103K ﹤0.01%
10,933
+16
+0.1% +$144
HURC icon
2575
Hurco Companies Inc
HURC
$143M
$103K ﹤0.01%
3,661
+5
+0.1% +$141
101 102
103
104 105

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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.