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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
UNB icon
2751
Union Bankshares
UNB
$109M
$76.3K ﹤0.01%
2,241
+3
+0.1% +$104
JAKK icon
2752
Jakks Pacific
JAKK
$293M
$76.3K ﹤0.01%
883
+1
+0.1% +$90
NETI
2753
DELISTED
Eneti Inc.
NETI
$76.2K ﹤0.01%
2,369
+4
+0.2% +$124
PFSW
2754
DELISTED
PFSweb, Inc.
PFSW
$75.6K ﹤0.01%
8,468
+13
+0.2% +$126
EQBK icon
2755
Equity Bancshares
EQBK
$1.05B
$75.4K ﹤0.01%
2,908
+4
+0.1% +$95
AL
2756
DELISTED
Air Lease Corp
AL
$75.3K ﹤0.01%
2,633
-168
-6% -$4.76K
FPI
2757
Farmland Partners
FPI
$432M
$75.2K ﹤0.01%
6,713
+10
+0.1% +$114
TOVX icon
2758
Theriva Biologics
TOVX
$10.1M
$75.1K ﹤0.01%
5
– –
HDNG
2759
DELISTED
Hardinge Inc
HDNG
$75K ﹤0.01%
6,741
+10
+0.1% +$105
LFVN icon
2760
LifeVantage
LFVN
$85.3M
$75K ﹤0.01%
7,923
+12
+0.2% +$156
IBRX icon
2761
ImmunityBio
IBRX
$8.1B
$74.8K ﹤0.01%
9,611
+14
+0.1% +$105
CAI
2762
DELISTED
CAI International, Inc.
CAI
$74.7K ﹤0.01%
9,037
+13
+0.1% +$107
USLM icon
2763
United States Lime & Minerals
USLM
$3.44B
$74.7K ﹤0.01%
5,660
+5
+0.1% +$63
FCFP
2764
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$74.6K ﹤0.01%
7,836
+12
+0.2% +$108
PROV icon
2765
Provident Financial
PROV
$112M
$74.4K ﹤0.01%
3,804
+5
+0.1% +$96
SHLD
2766
DELISTED
Sears Holding Corporation
SHLD
$74.4K ﹤0.01%
6,490
+9
+0.1% +$127
CCXI
2767
DELISTED
ChemoCentryx, Inc.
CCXI
$74.3K ﹤0.01%
12,301
+18
+0.1% +$85
FFNW
2768
DELISTED
First Financial Northwest, Inc
FFNW
$74.3K ﹤0.01%
5,240
+8
+0.2% +$110
GDEN
2769
DELISTED
Golden Entertainment
GDEN
$74.1K ﹤0.01%
5,941
+9
+0.2% +$115
RGLS
2770
DELISTED
Regulus Therapeutics
RGLS
$73.8K ﹤0.01%
186
– –
MOBL
2771
DELISTED
MobileIron, Inc.
MOBL
$73.7K ﹤0.01%
26,805
+41
+0.2% +$127
NRF
2772
DELISTED
NorthStar Realty Finance Corp.
NRF
$73.4K ﹤0.01%
5,571
-437
-7% -$5.65K
PMTS icon
2773
CPI Card Group
PMTS
$320M
$73.1K ﹤0.01%
2,421
+4
+0.2% +$103
CRDF icon
2774
Cardiff Oncology
CRDF
$77.2M
$72.9K ﹤0.01%
226
+1
+0.4% +$365
AGR
2775
DELISTED
Avangrid, Inc.
AGR
$72.9K ﹤0.01%
1,744
-138
-7% -$6.03K
109 110
111
112 113

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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.