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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
ECYT
2801
DELISTED
Endocyte, Inc. Common Stock
ECYT
$67.7K ﹤0.01%
21,909
+33
+0.2% +$103
VWR
2802
DELISTED
VWR Corporation
VWR
$67.6K ﹤0.01%
2,384
-185
-7% -$5.36K
DLA
2803
DELISTED
Delta Apparel Inc.
DLA
$67.5K ﹤0.01%
4,103
+6
+0.1% +$121
ALNT icon
2804
Allient
ALNT
$1.89B
$67.5K ﹤0.01%
5,352
+7
+0.1% +$100
ESRT icon
2805
Empire State Realty Trust
ESRT
$833M
$67.3K ﹤0.01%
3,214
-191
-6% -$3.95K
AGFS
2806
DELISTED
AgroFresh Solutions Inc
AGFS
$67.1K ﹤0.01%
12,691
+19
+0.1% +$111
BPTH
2807
DELISTED
Bio-Path Holdings Inc
BPTH
$67K ﹤0.01%
12
– –
ZNGA
2808
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$65.5K ﹤0.01%
22,511
-1,764
-7% -$4.92K
MNDT
2809
DELISTED
Mandiant, Inc. Common Stock
MNDT
$65.3K ﹤0.01%
4,436
-1,118
-20% -$17.2K
ESSA
2810
DELISTED
ESSA Bancorp
ESSA
$65.1K ﹤0.01%
4,707
+7
+0.1% +$97
PMBC
2811
DELISTED
Pacific Mercantile Bancorp
PMBC
$65.1K ﹤0.01%
8,831
+13
+0.1% +$94
OFLX icon
2812
Omega Flex
OFLX
$310M
$64.9K ﹤0.01%
1,683
+2
+0.1% +$73
PZN
2813
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$64.9K ﹤0.01%
8,428
+12
+0.1% +$93
BF.A icon
2814
Brown-Forman Class A
BF.A
$13.3B
$64.9K ﹤0.01%
1,630
-78
-5% -$3.22K
ULH icon
2815
Universal Logistics Holdings
ULH
$509M
$64.5K ﹤0.01%
4,807
+7
+0.1% +$97
DSGR icon
2816
Distribution Solutions Group
DSGR
$1.61B
$64.5K ﹤0.01%
7,272
+10
+0.1% +$89
AMRC icon
2817
Ameresco
AMRC
$1.37B
$64.5K ﹤0.01%
12,254
+18
+0.1% +$89
TTNP
2818
DELISTED
Titan Pharmaceuticals
TTNP
$63.8K ﹤0.01%
3
– –
ICPT
2819
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$63.7K ﹤0.01%
387
-17
-4% -$2.68K
ERIE icon
2820
Erie Indemnity
ERIE
$13.4B
$63.5K ﹤0.01%
622
-36
-5% -$3.57K
JONE
2821
DELISTED
Jones Energy, Inc.
JONE
$63.3K ﹤0.01%
966
+1
+0.1% +$62
TLYS icon
2822
Tilly's
TLYS
$127M
$63K ﹤0.01%
6,709
+10
+0.1% +$73
IRIX icon
2823
IRIDEX
IRIX
$14.7M
$63K ﹤0.01%
4,347
+6
+0.1% +$91
GIG
2824
DELISTED
GigPeak, Inc.
GIG
$62.9K ﹤0.01%
26,774
+41
+0.2% +$85
WLK icon
2825
Westlake Corp
WLK
$9.98B
$62.9K ﹤0.01%
1,175
-93
-7% -$4.49K
111 112
113
114 115

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NFSG
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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.