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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
NNA
2826
DELISTED
Navios Maritime Acquisition Corporation
NNA
$62.8K ﹤0.01%
3,101
+5
+0.2% +$110
SENS icon
2827
Senseonics Holdings Inc
SENS
$346M
$62.5K ﹤0.01%
802
+2
+0.3% +$151
BCRH
2828
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$62.4K ﹤0.01%
3,405
+5
+0.1% +$90
STRZA
2829
DELISTED
Starz - Series A
STRZA
$62.1K ﹤0.01%
1,991
-87
-4% -$2.68K
NMRX
2830
DELISTED
Numerex Corp
NMRX
$62K ﹤0.01%
7,975
+12
+0.2% +$92
RLGT icon
2831
Radiant Logistics
RLGT
$397M
$61.8K ﹤0.01%
21,769
+33
+0.2% +$100
ECHO
2832
EchoStar
ECHO
$26.1B
$61.8K ﹤0.01%
1,739
-138
-7% -$4.37K
VCYT icon
2833
Veracyte
VCYT
$3.77B
$61.4K ﹤0.01%
8,074
+12
+0.1% +$68
SCCO icon
2834
Southern Copper
SCCO
$165B
$61.1K ﹤0.01%
2,506
-164
-6% -$3.96K
MN
2835
DELISTED
MANNING & NAPIER, INC.
MN
$61.1K ﹤0.01%
8,616
+13
+0.2% +$104
TTOO
2836
DELISTED
T2 Biosystems, Inc
TTOO
$61K ﹤0.01%
2
– –
NAME
2837
DELISTED
Rightside Group, Ltd.
NAME
$61K ﹤0.01%
6,702
+10
+0.1% +$105
PLPC icon
2838
Preformed Line Products
PLPC
$2.29B
$60.9K ﹤0.01%
1,443
– –
KONA
2839
DELISTED
Kona Grill, Inc.
KONA
$60.4K ﹤0.01%
4,809
+7
+0.1% +$87
RNWK
2840
DELISTED
RealNetworks Inc
RNWK
$60.4K ﹤0.01%
13,541
+20
+0.1% +$89
IMH
2841
DELISTED
Impac Mortgage Holdings Inc.
IMH
$60.3K ﹤0.01%
4,568
+7
+0.2% +$114
AWI icon
2842
Armstrong World Industries
AWI
$7.86B
$59.5K ﹤0.01%
1,440
-114
-7% -$4.77K
HNNA icon
2843
Hennessy Advisors
HNNA
$78.3M
$59K ﹤0.01%
2,493
+3
+0.1% +$71
NGVC icon
2844
Vitamin Cottage Natural Grocers
NGVC
$651M
$58.5K ﹤0.01%
5,245
+8
+0.2% +$99
WLFC icon
2845
Willis Lease Finance
WLFC
$1.27B
$58.4K ﹤0.01%
7,371
+9
+0.1% +$75
FBIO icon
2846
Fortress Biotech
FBIO
$89M
$58.4K ﹤0.01%
1,310
+2
+0.2% +$85
VC icon
2847
Visteon
VC
$2.8B
$57.8K ﹤0.01%
807
-35
-4% -$2.45K
GEN
2848
DELISTED
Genesis Healthcare, Inc.
GEN
$57.6K ﹤0.01%
21,577
+33
+0.2% +$76
VTLE
2849
DELISTED
Vital Energy
VTLE
$57K ﹤0.01%
221
-3
-1% -$685
KA
2850
DELISTED
Kineta, Inc. Common Stock
KA
$56.9K ﹤0.01%
26
– –
112 113
114
115 116

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NFSG
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KJHP
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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.