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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
AC
2651
DELISTED
Associated Capital Group
AC
$91.8K ﹤0.01%
2,603
+3
+0.1% +$94
SGC icon
2652
Superior Group of Companies
SGC
$225M
$91.7K ﹤0.01%
4,633
+7
+0.2% +$125
PGRE
2653
DELISTED
Paramount Group
PGRE
$91.6K ﹤0.01%
5,591
-439
-7% -$7.54K
TWO
2654
Two Harbors Investment
TWO
$1.27B
$91.6K ﹤0.01%
1,342
-105
-7% -$7.39K
ACNB icon
2655
ACNB Corp
ACNB
$655M
$91.3K ﹤0.01%
3,436
+5
+0.1% +$132
GMS
2656
DELISTED
GMS Inc
GMS
$91.2K ﹤0.01%
4,101
+6
+0.1% +$142
SFST icon
2657
Southern First Bancshares
SFST
$600M
$91.2K ﹤0.01%
3,305
+5
+0.2% +$138
VISN
2658
Vistance Networks Inc
VISN
$2.52B
$91.1K ﹤0.01%
3,025
-131
-4% -$3.95K
ICD
2659
DELISTED
Independence Contract Drilling, Inc.
ICD
$90.7K ﹤0.01%
864
+1
+0.1% +$101
DXLG icon
2660
Destination XL Group
DXLG
$35.4M
$90.6K ﹤0.01%
20,915
+32
+0.2% +$156
PLPM
2661
DELISTED
Planet Payment, Inc
PLPM
$90.6K ﹤0.01%
24,410
+37
+0.2% +$146
FMBH icon
2662
First Mid Bancshares
FMBH
$1.36B
$90.2K ﹤0.01%
3,310
+5
+0.2% +$125
BOJA
2663
DELISTED
Bojangles', Inc. Common Stock
BOJA
$90.2K ﹤0.01%
5,653
+8
+0.1% +$134
AUTO
2664
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$89.4K ﹤0.01%
5,024
+7
+0.1% +$112
PSG
2665
DELISTED
Performance Sports Group Ltd.
PSG
$89.4K ﹤0.01%
22,022
+33
+0.2% +$102
LAYN
2666
DELISTED
Layne Christensen Co
LAYN
$88.8K ﹤0.01%
10,440
+16
+0.2% +$137
DWSN icon
2667
Dawson Geophysical
DWSN
$135M
$88.7K ﹤0.01%
12,212
+18
+0.1% +$128
ASC icon
2668
Ardmore Shipping
ASC
$683M
$88.6K ﹤0.01%
12,582
+19
+0.2% +$139
ARC
2669
DELISTED
ARC Document Solutions, Inc.
ARC
$88.6K ﹤0.01%
23,680
+36
+0.2% +$130
EPM icon
2670
Evolution Petroleum
EPM
$131M
$88.4K ﹤0.01%
14,071
+21
+0.1% +$120
TRAK icon
2671
ReposiTrak
TRAK
$159M
$87.9K ﹤0.01%
7,451
+11
+0.1% +$112
WMAR
2672
DELISTED
West Marine Inc
WMAR
$87.9K ﹤0.01%
10,626
+16
+0.2% +$145
STRS icon
2673
Stratus Properties
STRS
$154M
$87.5K ﹤0.01%
3,588
+5
+0.1% +$100
BOOT icon
2674
Boot Barn
BOOT
$4.95B
$87.4K ﹤0.01%
7,682
+11
+0.1% +$118
MFSF
2675
DELISTED
MutualFirst Financial Inc
MFSF
$87K ﹤0.01%
3,137
+4
+0.1% +$112
105 106
107
108 109

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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.