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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
WBT
2851
DELISTED
Welbilt, Inc.
WBT
$56.9K ﹤0.01%
3,509
-230
-6% -$3.93K
MIK
2852
DELISTED
Michaels Stores, Inc
MIK
$56.9K ﹤0.01%
2,354
-126
-5% -$3.23K
OSIR
2853
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$56.8K ﹤0.01%
11,461
+17
+0.1% +$87
PN
2854
DELISTED
Patriot National, Inc.
PN
$56.5K ﹤0.01%
6,270
+9
+0.1% +$78
DBRG icon
2855
DigitalBridge
DBRG
$2.95B
$56.3K ﹤0.01%
1,090
-47
-4% -$2.24K
DMTX
2856
DELISTED
Dimension Therapeutics, Inc
DMTX
$56.3K ﹤0.01%
7,047
+10
+0.1% +$72
BRKR icon
2857
Bruker
BRKR
$8.05B
$56K ﹤0.01%
2,471
-107
-4% -$2.45K
GAIA icon
2858
Gaia
GAIA
$48.4M
$55.9K ﹤0.01%
7,767
+11
+0.1% +$86
CLD
2859
DELISTED
Cloud Peak Energy Inc
CLD
$55.7K ﹤0.01%
10,246
-76
-0.7% -$264
MPX
2860
DELISTED
Marine Products Corp
MPX
$55.7K ﹤0.01%
6,212
+9
+0.1% +$80
ICBK
2861
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$55.5K ﹤0.01%
2,772
+4
+0.1% +$83
AST
2862
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$55.4K ﹤0.01%
13,058
– –
LBRDA icon
2863
Liberty Broadband Class A
LBRDA
$5.19B
$55.2K ﹤0.01%
787
-63
-7% -$4.15K
AQMS icon
2864
Aqua Metals
AQMS
$9.63M
$54.9K ﹤0.01%
31
– –
BOKF icon
2865
BOK Financial
BOKF
$8.73B
$54.8K ﹤0.01%
795
-63
-7% -$4.18K
AP icon
2866
Ampco-Pittsburgh
AP
$195M
$54.7K ﹤0.01%
4,935
+7
+0.1% +$82
WLL
2867
DELISTED
Whiting Petroleum Corporation
WLL
$54.7K ﹤0.01%
21
-13
-38% -$30.5K
HEI.A icon
2868
HEICO Corp Class A
HEI.A
$36.9B
$54.6K ﹤0.01%
2,202
-98
-4% -$2.29K
ADVM
2869
DELISTED
Adverum Biotechnologies
ADVM
$54.5K ﹤0.01%
1,326
+2
+0.2% +$76
MSBI icon
2870
Midland States Bancorp
MSBI
$696M
$53.8K ﹤0.01%
2,122
+3
+0.1% +$70
GENC icon
2871
Gencor Industries
GENC
$214M
$53.5K ﹤0.01%
4,465
+5
+0.1% +$57
AGRX
2872
DELISTED
Agile Therapeutics
AGRX
$53.4K ﹤0.01%
4
– –
EDIT icon
2873
Editas Medicine
EDIT
$448M
$53.4K ﹤0.01%
3,961
+6
+0.2% +$123
MCHX icon
2874
Marchex
MCHX
$79.3M
$53.4K ﹤0.01%
19,263
+29
+0.2% +$86
USAK
2875
DELISTED
USA Truck Inc
USAK
$52.8K ﹤0.01%
5,155
+7
+0.1% +$99
113 114
115
116 117

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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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KJHP
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MA
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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.