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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
PFBI
2701
DELISTED
Premier Financial Bancorp
PFBI
$84K ﹤0.01%
6,740
+9
+0.1% +$114
SMBC icon
2702
Southern Missouri Bancorp
SMBC
$850M
$83.9K ﹤0.01%
3,370
+5
+0.1% +$123
LPG icon
2703
Dorian LPG
LPG
$1.96B
$83.8K ﹤0.01%
13,971
+21
+0.2% +$130
IMUX icon
2704
Immunic
IMUX
$195M
$83.5K ﹤0.01%
34
– –
ENOC
2705
DELISTED
EnerNOC, Inc.
ENOC
$83.5K ﹤0.01%
15,427
+23
+0.1% +$140
BDN
2706
Brandywine Realty Trust
BDN
$554M
$83.4K ﹤0.01%
5,337
-419
-7% -$6.83K
VBTX
2707
DELISTED
Veritex Holdings
VBTX
$82.8K ﹤0.01%
4,761
+7
+0.1% +$119
HALL
2708
DELISTED
Hallmark Financial Services, Inc.
HALL
$82.7K ﹤0.01%
804
+1
+0.1% +$107
OPK icon
2709
Opko Health
OPK
$1.02B
$82.6K ﹤0.01%
7,802
-369
-5% -$3.67K
CONE
2710
DELISTED
CyrusOne Inc Common Stock
CONE
$82.4K ﹤0.01%
1,733
-86
-5% -$4.45K
NUAN
2711
DELISTED
Nuance Communications, Inc.
NUAN
$82.3K ﹤0.01%
6,559
-354
-5% -$4.64K
TNDM icon
2712
Tandem Diabetes Care
TNDM
$1.53B
$82.1K ﹤0.01%
1,072
+1
+0.1% +$73
VIA
2713
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$82.1K ﹤0.01%
1,127
+1
+0.1% +$70
ITIC
2714
Investors Title Co
ITIC
$547M
$82K ﹤0.01%
824
+1
+0.1% +$98
QNST icon
2715
QuinStreet
QNST
$1.21B
$82K ﹤0.01%
27,143
+26
+0.1% +$88
LSBG
2716
DELISTED
Lake Sunapee Bank Group
LSBG
$81.6K ﹤0.01%
4,517
+6
+0.1% +$108
OPY icon
2717
Oppenheimer Holdings
OPY
$1.2B
$81.6K ﹤0.01%
5,709
+8
+0.1% +$125
VYGR icon
2718
Voyager Therapeutics
VYGR
$198M
$81.3K ﹤0.01%
6,767
+10
+0.1% +$135
BBW icon
2719
Build-A-Bear
BBW
$462M
$81K ﹤0.01%
7,818
+12
+0.2% +$147
CUTR
2720
DELISTED
Cutera, Inc.
CUTR
$80.6K ﹤0.01%
6,765
+10
+0.1% +$111
WCC
2721
WESCO International
WCC
$17.7B
$80.3K ﹤0.01%
1,306
-103
-7% -$5.9K
IESC icon
2722
IES Holdings
IESC
$15.2B
$80.3K ﹤0.01%
4,514
+6
+0.1% +$92
TTPH
2723
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$80.3K ﹤0.01%
1,048
+2
+0.2% +$160
JMBA
2724
DELISTED
Jamba, Inc.
JMBA
$80.1K ﹤0.01%
7,339
+11
+0.2% +$118
CWBC
2725
Community West Bancshares
CWBC
$684M
$80K ﹤0.01%
5,046
+7
+0.1% +$106
107 108
109
110 111

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DCM
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PL
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OWM
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PM
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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.