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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
DGAS
2626
DELISTED
Delta Natural Gas Co Inc
DGAS
$93.9K ﹤0.01%
3,938
+6
+0.2% +$153
VVX icon
2627
V2X
VVX
$2.65B
$93.8K ﹤0.01%
6,162
+9
+0.1% +$270
MXWL
2628
DELISTED
Maxwell Technologies Inc
MXWL
$93.7K ﹤0.01%
18,160
+27
+0.1% +$140
CCBG icon
2629
Capital City Bank Group
CCBG
$890M
$93.7K ﹤0.01%
6,343
+9
+0.1% +$129
VEEV icon
2630
Veeva Systems
VEEV
$37.4B
$93.6K ﹤0.01%
2,268
-99
-4% -$3.84K
ATHX
2631
DELISTED
Athersys, Inc. Common Stock
ATHX
$93.5K ﹤0.01%
1,756
+3
+0.2% +$155
TIPT icon
2632
Tiptree Inc
TIPT
$675M
$93.4K ﹤0.01%
15,720
+24
+0.2% +$132
BKU icon
2633
Bankunited
BKU
$3.36B
$93K ﹤0.01%
3,080
-242
-7% -$7.42K
TRR
2634
DELISTED
Trc Companies
TRR
$93K ﹤0.01%
10,725
+16
+0.1% +$116
HBCP icon
2635
Home Bancorp
HBCP
$566M
$92.9K ﹤0.01%
3,317
+5
+0.2% +$142
MBTF
2636
DELISTED
MBT Financial Corporation
MBTF
$92.8K ﹤0.01%
10,258
+15
+0.1% +$131
CIM
2637
Chimera Investment
CIM
$1B
$92.8K ﹤0.01%
1,939
-152
-7% -$7.44K
MRLN
2638
DELISTED
Marlin Business Services Corp
MRLN
$92.6K ﹤0.01%
4,776
+7
+0.1% +$127
MR
2639
DELISTED
Montage Resources Corporation Common Stock
MR
$92.5K ﹤0.01%
1,875
+3
+0.2% +$144
RELY
2640
DELISTED
Real Industry, Inc.
RELY
$92.5K ﹤0.01%
15,113
+23
+0.2% +$167
LCNB icon
2641
LCNB Corp
LCNB
$283M
$92.5K ﹤0.01%
5,076
+7
+0.1% +$122
RUSHB icon
2642
Rush Enterprises Class B
RUSHB
$6.14B
$92.3K ﹤0.01%
8,543
+11
+0.1% +$115
NOG icon
2643
Northern Oil and Gas
NOG
$2.35B
$92.2K ﹤0.01%
+3,440
New +$126K
BATRA icon
2644
Atlanta Braves Holdings Series A
BATRA
$3.43B
$92.1K ﹤0.01%
+5,279
New +$87.7K
NATH icon
2645
Nathan's Famous
NATH
$402M
$92.1K ﹤0.01%
1,753
+2
+0.1% +$97
SMMF
2646
DELISTED
Summit Financial Group, Inc.
SMMF
$92K ﹤0.01%
4,802
+7
+0.1% +$136
Z icon
2647
Zillow
Z
$7.56B
$92K ﹤0.01%
2,655
-151
-5% -$5.4K
ARA
2648
DELISTED
American Renal Associates Holdings, Inc
ARA
$91.9K ﹤0.01%
5,032
+7
+0.1% +$158
AOI
2649
DELISTED
Alliance One International
AOI
$91.9K ﹤0.01%
4,807
+7
+0.1% +$134
CRCM
2650
DELISTED
CARE.COM, INC.
CRCM
$91.9K ﹤0.01%
9,224
+14
+0.2% +$150
104 105
106
107 108

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PL
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OWM
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NFSG
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MA
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FFWA
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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.