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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
CFFI icon
2726
C&F Financial
CFFI
$286M
$80K ﹤0.01%
1,856
+2
+0.1% +$88
CLCT
2727
DELISTED
Collectors Universe
CLCT
$79.9K ﹤0.01%
4,311
+6
+0.1% +$120
SPB icon
2728
Spectrum Brands
SPB
$2.07B
$79.9K ﹤0.01%
580
-26
-4% -$3.31K
FRBK
2729
DELISTED
Republic First Bancorp Inc
FRBK
$79.7K ﹤0.01%
19,390
+29
+0.1% +$123
TLPH icon
2730
Talphera
TLPH
$74.2M
$79.4K ﹤0.01%
1,020
+1
+0.1% +$66
NRC icon
2731
NRC Health Common Stock
NRC
$450M
$78.7K ﹤0.01%
4,831
+7
+0.1% +$110
NATR icon
2732
Nature's Sunshine
NATR
$288M
$78.6K ﹤0.01%
4,912
+7
+0.1% +$91
CRD.B icon
2733
Crawford & Co Class B
CRD.B
$604M
$78.4K ﹤0.01%
6,904
+10
+0.1% +$110
ANET icon
2734
Arista Networks
ANET
$238B
$78.4K ﹤0.01%
14,736
-640
-4% -$3.05K
GNMX
2735
DELISTED
Aevi Genomic Medicine Inc
GNMX
$78.2K ﹤0.01%
14,047
+21
+0.1% +$120
BWFG icon
2736
Bankwell Financial Group
BWFG
$533M
$78.1K ﹤0.01%
3,298
+5
+0.2% +$113
NWHM
2737
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$78.1K ﹤0.01%
7,320
+11
+0.2% +$110
JAX
2738
DELISTED
J. Alexander's Holdings, Inc.
JAX
$77.9K ﹤0.01%
7,692
+11
+0.1% +$108
HCOM
2739
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$77.8K ﹤0.01%
3,473
+5
+0.1% +$112
P
2740
DELISTED
Pandora Media Inc
P
$77.8K ﹤0.01%
5,426
-270
-5% -$3.65K
GUID
2741
DELISTED
Guidance Software, Inc.
GUID
$77.7K ﹤0.01%
13,036
+20
+0.2% +$119
CNBKA
2742
DELISTED
Century Bancorp Inc/Mass
CNBKA
$77.6K ﹤0.01%
1,713
+2
+0.1% +$88
ESCA icon
2743
Escalade
ESCA
$311M
$77.6K ﹤0.01%
6,080
+9
+0.1% +$104
FCEL icon
2744
FuelCell Energy
FCEL
$1.63B
$77.6K ﹤0.01%
40
– –
DGICA icon
2745
Donegal Group Class A
DGICA
$714M
$77.3K ﹤0.01%
4,798
+7
+0.1% +$114
LPLA icon
2746
LPL Financial
LPLA
$28.6B
$77K ﹤0.01%
2,574
-193
-7% -$5.22K
KVHI icon
2747
KVH Industries
KVHI
$157M
$76.7K ﹤0.01%
8,705
+13
+0.1% +$111
MBRG
2748
DELISTED
Middleburg Financial Corp
MBRG
$76.5K ﹤0.01%
2,706
+4
+0.1% +$112
EGIO
2749
DELISTED
Edgio, Inc. Common Stock
EGIO
$76.5K ﹤0.01%
1,023
+2
+0.2% +$135
LIND icon
2750
Lindblad Expeditions
LIND
$2.22B
$76.4K ﹤0.01%
8,486
+13
+0.2% +$122
108 109
110
111 112

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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.