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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
TTGT icon
2676
TechTarget
TTGT
$278M
$87K ﹤0.01%
10,790
+16
+0.1% +$133
RETA
2677
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$86.4K ﹤0.01%
3,279
+5
+0.2% +$99
XCO
2678
DELISTED
Exco Resources
XCO
$86.4K ﹤0.01%
5,382
+8
+0.1% +$143
BAH icon
2679
Booz Allen Hamilton
BAH
$9.15B
$86.4K ﹤0.01%
2,732
-127
-4% -$3.88K
TRCO
2680
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$86.3K ﹤0.01%
2,362
-182
-7% -$6.9K
FNWB icon
2681
First Northwest Bancorp
FNWB
$104M
$86.3K ﹤0.01%
6,394
+9
+0.1% +$119
BOOM icon
2682
DMC Global
BOOM
$157M
$86.2K ﹤0.01%
8,082
+12
+0.1% +$131
CXP
2683
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$85.9K ﹤0.01%
3,838
-301
-7% -$7.02K
EMKR
2684
DELISTED
Emcore Corp
EMKR
$85.9K ﹤0.01%
1,507
+2
+0.1% +$110
HIL
2685
DELISTED
Hill International, Inc. Common Stock
HIL
$85.9K ﹤0.01%
18,630
+28
+0.2% +$122
MFA
2686
MFA Financial
MFA
$933M
$85.9K ﹤0.01%
2,870
-225
-7% -$6.82K
LCUT icon
2687
Lifetime Brands
LCUT
$210M
$85.7K ﹤0.01%
6,370
+9
+0.1% +$124
CDXS icon
2688
Codexis
CDXS
$158M
$85.7K ﹤0.01%
19,301
+29
+0.2% +$122
VHC icon
2689
VirnetX Holding Corp
VHC
$63.1M
$85.4K ﹤0.01%
1,395
+2
+0.1% +$126
CLMS
2690
DELISTED
Calamos Asset Management, Inc.
CLMS
$85.3K ﹤0.01%
12,503
-113
-0.9% -$796
SHBI icon
2691
Shore Bancshares
SHBI
$796M
$85.2K ﹤0.01%
7,230
+11
+0.2% +$129
APPF icon
2692
AppFolio
APPF
$7.04B
$85.2K ﹤0.01%
4,381
+6
+0.1% +$104
G icon
2693
Genpact
G
$5.81B
$85.1K ﹤0.01%
3,554
-154
-4% -$3.81K
CNTY icon
2694
Century Casinos
CNTY
$34M
$85K ﹤0.01%
12,295
+18
+0.1% +$116
CPA icon
2695
Copa Holdings
CPA
$5.8B
$84.9K ﹤0.01%
966
-14,690
-94% -$1.12M
SIFI
2696
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$84.7K ﹤0.01%
6,415
+9
+0.1% +$120
BWXT icon
2697
BWX Technologies
BWXT
$15.6B
$84.5K ﹤0.01%
2,203
-96
-4% -$3.63K
FRST icon
2698
Primis Financial Corp
FRST
$404M
$84.3K ﹤0.01%
6,456
+9
+0.1% +$114
ORRF icon
2699
Orrstown Financial Services
ORRF
$838M
$84.2K ﹤0.01%
4,265
+6
+0.1% +$120
HIVE
2700
DELISTED
Aerohive Networks
HIVE
$84.1K ﹤0.01%
13,814
+21
+0.2% +$141
106 107
108
109 110

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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.