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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
GWRE icon
2576
Guidewire Software
GWRE
$14.2B
$103K ﹤0.01%
1,709
-74
-4% -$4.56K
RPT
2577
Rithm Property Trust
RPT
$93.7M
$102K ﹤0.01%
1,288
+2
+0.2% +$159
CETV
2578
DELISTED
Central European Media Enterprises Ltd
CETV
$102K ﹤0.01%
44,090
+67
+0.2% +$154
CBMG
2579
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$102K ﹤0.01%
7,010
+10
+0.1% +$142
DRRX
2580
DELISTED
DURECT Corp
DRRX
$101K ﹤0.01%
7,277
+11
+0.2% +$181
TVRD
2581
Tvardi Therapeutics
TVRD
$23.4M
$101K ﹤0.01%
336
– –
CHFN
2582
DELISTED
Charter Financial Corp
CHFN
$101K ﹤0.01%
7,851
+12
+0.2% +$158
WEYS icon
2583
Weyco Group
WEYS
$440M
$101K ﹤0.01%
3,756
+5
+0.1% +$134
RAIL icon
2584
FreightCar America
RAIL
$260M
$100K ﹤0.01%
6,980
+10
+0.1% +$143
ORM
2585
DELISTED
Owens Realty Mortgage, Inc.
ORM
$100K ﹤0.01%
5,783
+8
+0.1% +$134
COB
2586
DELISTED
CommunityOne Bancorp
COB
$100K ﹤0.01%
7,237
+11
+0.2% +$145
HUN icon
2587
Huntsman Corp
HUN
$1.77B
$100K ﹤0.01%
6,149
-483
-7% -$7.65K
NRIM icon
2588
Northrim BanCorp
NRIM
$587M
$99.9K ﹤0.01%
15,520
+20
+0.1% +$133
BKD icon
2589
Brookdale Senior Living
BKD
$3.4B
$99.7K ﹤0.01%
5,714
-449
-7% -$7.74K
KOPN icon
2590
Kopin
KOPN
$791M
$99.6K ﹤0.01%
45,686
-353
-0.8% -$789
MSGS icon
2591
Madison Square Garden
MSGS
$9.39B
$99.4K ﹤0.01%
823
-64
-7% -$8.13K
AAC
2592
DELISTED
AAC Holdings
AAC
$99.4K ﹤0.01%
5,716
+8
+0.1% +$158
TDW icon
2593
Tidewater
TDW
$4.12B
$99.1K ﹤0.01%
1,090
-1
-0.1% -$119
AMBR
2594
DELISTED
Amber Road Inc
AMBR
$98.5K ﹤0.01%
10,212
+15
+0.1% +$143
TGH
2595
DELISTED
Textainer Group Holdings limited
TGH
$98K ﹤0.01%
13,078
+20
+0.2% +$198
UFPT icon
2596
UFP Technologies
UFPT
$2.43B
$97.9K ﹤0.01%
3,694
+5
+0.1% +$122
PDM
2597
Piedmont Realty Trust
PDM
$1.19B
$97.8K ﹤0.01%
4,493
-353
-7% -$7.58K
EPE
2598
DELISTED
EP Energy Corporation
EPE
$97.7K ﹤0.01%
22,317
+34
+0.2% +$142
HCCI
2599
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$97.7K ﹤0.01%
7,359
+11
+0.1% +$142
PDSB icon
2600
PDS Biotechnology
PDSB
$43.4M
$97.5K ﹤0.01%
468
– –
102 103
104
105 106

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DCM
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PL
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OWM
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NFSG
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MA
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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.