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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
DCOY
2776
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
GBL
2777
DELISTED
GAMCO Investors, Inc.
GBL
$72K ﹤0.01%
2,529
+3
+0.1% +$95
YELP icon
2778
Yelp
YELP
$1.41B
$71.9K ﹤0.01%
1,724
-92
-5% -$3.23K
DATA
2779
DELISTED
Tableau Software, Inc.
DATA
$71.7K ﹤0.01%
1,297
-57
-4% -$3.14K
ACAD icon
2780
Acadia Pharmaceuticals
ACAD
$5.03B
$71.6K ﹤0.01%
2,251
+22
+1% +$746
AGTC
2781
DELISTED
Applied Genetic Technologies Corporation
AGTC
$71.6K ﹤0.01%
7,319
+11
+0.2% +$148
RILY icon
2782
BRC Group Holdings
RILY
$289M
$71.6K ﹤0.01%
5,411
+9
+0.2% +$91
III icon
2783
Information Services Group
III
$248M
$71.5K ﹤0.01%
17,913
+27
+0.2% +$104
ANTH
2784
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$71.4K ﹤0.01%
2,834
+4
+0.1% +$101
BRSL
2785
Brightstar Lottery PLC
BRSL
$2.03B
$71.2K ﹤0.01%
2,919
-229
-7% -$5.05K
RYZ
2786
Ryerson Holding Corp
RYZ
$1.46B
$71K ﹤0.01%
6,285
+9
+0.1% +$122
OCUL icon
2787
Ocular Therapeutix
OCUL
$2.02B
$70.9K ﹤0.01%
10,321
+15
+0.1% +$91
STRT icon
2788
STRATTEC Security
STRT
$361M
$70.8K ﹤0.01%
2,007
+3
+0.1% +$127
CDTX
2789
DELISTED
Cidara Therapeutics
CDTX
$70.8K ﹤0.01%
309
– –
ZVO
2790
DELISTED
Zovio Inc. Common Stock
ZVO
$70.7K ﹤0.01%
10,290
+15
+0.1% +$110
IHC
2791
DELISTED
Independence Holding Company
IHC
$70.4K ﹤0.01%
4,098
+6
+0.1% +$105
WNEB icon
2792
Western New England Bancorp
WNEB
$275M
$70.2K ﹤0.01%
9,175
+14
+0.2% +$107
VNCE icon
2793
Vince Holding Corp
VNCE
$86.8M
$70.1K ﹤0.01%
1,243
+2
+0.2% +$114
USG
2794
DELISTED
Usg
USG
$69.9K ﹤0.01%
2,704
-212
-7% -$5.88K
INBK icon
2795
First Internet Bancorp
INBK
$255M
$69.1K ﹤0.01%
2,993
+4
+0.1% +$95
PBF icon
2796
PBF Energy
PBF
$7.31B
$68.7K ﹤0.01%
3,033
-239
-7% -$5.37K
NTLA icon
2797
Intellia Therapeutics
NTLA
$1.67B
$68.5K ﹤0.01%
4,026
+6
+0.1% +$116
AVXL icon
2798
Anavex Life Sciences
AVXL
$310M
$68.3K ﹤0.01%
18,823
+28
+0.1% +$118
RLH
2799
DELISTED
Red Lions Hotel Corporation
RLH
$68.2K ﹤0.01%
8,181
+12
+0.1% +$88
ASXC
2800
DELISTED
Asensus Surgical, Inc.
ASXC
$67.8K ﹤0.01%
3,086
+4
+0.1% +$73
110 111
112
113 114

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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.