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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
OUT icon
2601
Outfront Media
OUT
$5.49B
$97.4K ﹤0.01%
4,186
-310
-7% -$6.98K
CWCO icon
2602
Consolidated Water Co
CWCO
$488M
$97.4K ﹤0.01%
8,382
+12
+0.1% +$153
CVLY
2603
DELISTED
Codorus Valley Bancorp Inc
CVLY
$97.4K ﹤0.01%
5,409
+7
+0.1% +$122
FDC
2604
DELISTED
First Data Corporation
FDC
$97.3K ﹤0.01%
7,394
-320
-4% -$4.12K
EGLT
2605
DELISTED
Egalet Corporation
EGLT
$97.2K ﹤0.01%
12,770
+19
+0.1% +$136
HXL icon
2606
Hexcel
HXL
$7.82B
$97K ﹤0.01%
2,190
-95
-4% -$4.16K
CSLT
2607
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$96.8K ﹤0.01%
23,260
+35
+0.2% +$143
AFH
2608
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$96.6K ﹤0.01%
6,127
+9
+0.1% +$152
RICE
2609
DELISTED
Rice Energy Inc.
RICE
$96.5K ﹤0.01%
3,695
-290
-7% -$7.2K
EEFT icon
2610
Euronet Worldwide
EEFT
$2.7B
$96.4K ﹤0.01%
1,178
-51
-4% -$3.91K
CNCE
2611
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$96.1K ﹤0.01%
9,504
+14
+0.1% +$153
ENTL
2612
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$95.8K ﹤0.01%
4,321
+6
+0.1% +$113
ENOV icon
2613
Enovis
ENOV
$1.53B
$95.8K ﹤0.01%
1,771
-140
-7% -$7.06K
LSXMA
2614
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$95.8K ﹤0.01%
+3,903
New +$94.8K
XONE
2615
DELISTED
The ExOne Company
XONE
$95.8K ﹤0.01%
6,295
+9
+0.1% +$113
SGA icon
2616
Saga Communications
SGA
$63.9M
$95.6K ﹤0.01%
2,108
+3
+0.1% +$124
RCKT icon
2617
Rocket Pharmaceuticals
RCKT
$394M
$95.4K ﹤0.01%
2,516
+4
+0.2% +$126
OLBK
2618
DELISTED
Old Line Bancshares, Inc.
OLBK
$95.2K ﹤0.01%
4,824
+7
+0.1% +$135
BSF
2619
DELISTED
Bear State Financial, Inc.
BSF
$95.1K ﹤0.01%
10,350
+15
+0.1% +$141
APLE icon
2620
Apple Hospitality REIT
APLE
$3.82B
$94.4K ﹤0.01%
5,099
-400
-7% -$7.77K
RST
2621
DELISTED
ROSETTA STONE INC
RST
$94.4K ﹤0.01%
11,128
+17
+0.2% +$142
SAVE
2622
DELISTED
Spirit Airlines, Inc.
SAVE
$94.2K ﹤0.01%
2,214
-174
-7% -$7.22K
WLB
2623
DELISTED
Westmoreland Coal Company
WLB
$94.1K ﹤0.01%
10,618
+16
+0.2% +$143
WAL icon
2624
Western Alliance Bancorporation
WAL
$8.87B
$94K ﹤0.01%
2,505
-154
-6% -$5.48K
PFNX
2625
DELISTED
Pfenex Inc.
PFNX
$93.9K ﹤0.01%
10,497
+16
+0.2% +$136
103 104
105
106 107

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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.