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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
NVR icon
251
NVR
NVR
$16.5B
$11.4M 0.05%
6,972
-88
-1% -$150K
NWL icon
252
Newell Brands
NWL
$2.66B
$11.4M 0.05%
216,994
+7,828
+4% +$405K
EA icon
253
Electronic Arts
EA
$53B
$11.4M 0.05%
133,754
-785
-0.6% -$62.8K
WRB icon
254
W.R. Berkley
WRB
$26.8B
$11.4M 0.05%
666,306
-797
-0.1% -$13.8K
ULTI
255
DELISTED
Ultimate Software Group Inc
ULTI
$11.4M 0.05%
55,675
+13
+0% +$2.75K
CAH icon
256
Cardinal Health
CAH
$54.4B
$11.4M 0.05%
146,106
-2,429
-2% -$196K
ARW icon
257
Arrow Electronics
ARW
$11.2B
$11.3M 0.04%
176,366
-2,402
-1% -$155K
FIS icon
258
Fidelity National Information Services
FIS
$23.4B
$11.3M 0.04%
146,128
+12,117
+9% +$947K
ISRG icon
259
Intuitive Surgical
ISRG
$133B
$11.2M 0.04%
139,374
-3,546
-2% -$272K
HCA icon
260
HCA Healthcare
HCA
$88B
$11.1M 0.04%
147,329
-2,303
-2% -$176K
FISV
261
Fiserv Inc
FISV
$29.1B
$11.1M 0.04%
223,298
-11,070
-5% -$581K
SIVB
262
DELISTED
SVB Financial Group
SIVB
$11.1M 0.04%
100,273
+245
+0.2% +$25.5K
EW icon
263
Edwards Lifesciences
EW
$50.6B
$11M 0.04%
274,191
+3,918
+1% +$148K
DAL icon
264
Delta Air Lines
DAL
$60B
$11M 0.04%
278,899
-9,190
-3% -$348K
TYL icon
265
Tyler Technologies
TYL
$12.7B
$10.9M 0.04%
63,664
+958
+2% +$160K
GXP
266
DELISTED
Great Plains Energy Incorporated
GXP
$10.9M 0.04%
399,108
+99,846
+33% +$2.86M
WOOF
267
DELISTED
VCA Inc.
WOOF
$10.9M 0.04%
155,605
-192
-0.1% -$13.4K
EQIX icon
268
Equinix
EQIX
$100B
$10.9M 0.04%
30,217
+398
+1% +$148K
EGN
269
DELISTED
Energen
EGN
$10.8M 0.04%
187,591
-1,081
-0.6% -$56.4K
MAN icon
270
ManpowerGroup
MAN
$2.52B
$10.8M 0.04%
149,674
+7,667
+5% +$528K
PCAR icon
271
PACCAR
PCAR
$70.2B
$10.7M 0.04%
273,281
-5,886
-2% -$224K
HUBB icon
272
Hubbell
HUBB
$24.9B
$10.7M 0.04%
99,296
-1,247
-1% -$132K
HUM icon
273
Humana
HUM
$44.5B
$10.6M 0.04%
60,184
-32
-0.1% -$5.55K
AEP icon
274
American Electric Power
AEP
$69.7B
$10.6M 0.04%
164,722
+120
+0.1% +$8.07K
AFG icon
275
American Financial Group
AFG
$11.8B
$10.6M 0.04%
140,915
+3,258
+2% +$240K
9 10
11
12 13

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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.