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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
GIC icon
2876
Global Industrial
GIC
$1.49B
$52.5K ﹤0.01%
6,629
+10
+0.2% +$84
CHMG icon
2877
Chemung Financial Corp
CHMG
$391M
$52.5K ﹤0.01%
1,810
+2
+0.1% +$59
UHAL icon
2878
U-Haul Holding Co
UHAL
$14.8B
$52.2K ﹤0.01%
1,610
-100
-6% -$3.57K
NEOS
2879
DELISTED
Neos Therapeutics, Inc
NEOS
$52.1K ﹤0.01%
7,923
+12
+0.2% +$95
NEFF
2880
DELISTED
Neff Corporation
NEFF
$52.1K ﹤0.01%
5,487
+8
+0.1% +$76
SYUT
2881
DELISTED
Synutra International, Inc.
SYUT
$51.8K ﹤0.01%
12,157
+18
+0.1% +$68
RGC
2882
DELISTED
Regal Entertainment Group
RGC
$50.9K ﹤0.01%
2,339
-166
-7% -$3.66K
MCFT icon
2883
MasterCraft Boat Holdings
MCFT
$598M
$50.6K ﹤0.01%
4,443
+6
+0.1% +$69
AXSM icon
2884
Axsome Therapeutics
AXSM
$10.8B
$50.5K ﹤0.01%
6,409
+9
+0.1% +$68
ALJJ
2885
DELISTED
ALJ Regional Holdings Inc
ALJJ
$50.2K ﹤0.01%
10,672
+16
+0.2% +$76
TAX
2886
DELISTED
Liberty Tax, Inc. Class A
TAX
$50.1K ﹤0.01%
3,923
+6
+0.2% +$81
ALCO icon
2887
Alico
ALCO
$283M
$49.3K ﹤0.01%
1,836
+2
+0.1% +$57
LGF
2888
DELISTED
Lions Gate Entertainment
LGF
$49.2K ﹤0.01%
2,462
-144
-6% -$2.95K
NAGE
2889
Niagen Bioscience
NAGE
$239M
$49.2K ﹤0.01%
16,502
+25
+0.2% +$92
IMDZ
2890
DELISTED
Immune Design Corp.
IMDZ
$48.9K ﹤0.01%
6,449
+9
+0.1% +$66
MRTX
2891
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$48.4K ﹤0.01%
7,319
+11
+0.2% +$59
HMTV
2892
DELISTED
Hemisphere Media Group, Inc.
HMTV
$48.2K ﹤0.01%
3,777
+5
+0.1% +$63
SAMG icon
2893
Silvercrest Asset Management
SAMG
$79.9M
$48.1K ﹤0.01%
4,055
+6
+0.1% +$73
LUB
2894
DELISTED
Luby's Inc.
LUB
$48.1K ﹤0.01%
11,215
+17
+0.2% +$77
FBRC
2895
DELISTED
FBR & Co. Common Stock
FBRC
$47.8K ﹤0.01%
3,608
+5
+0.1% +$72
WKHS icon
2896
Workhorse Group
WKHS
$37.5M
$47.8K ﹤0.01%
2
– –
AE
2897
DELISTED
Adams Resources & Energy Inc
AE
$47.5K ﹤0.01%
1,208
+1
+0.1% +$35
AMSC icon
2898
American Superconductor
AMSC
$1.61B
$47.4K ﹤0.01%
6,764
+10
+0.1% +$78
WG
2899
DELISTED
Willbros Group
WG
$46.9K ﹤0.01%
24,934
+38
+0.2% +$78
FIT
2900
DELISTED
Fitbit, Inc. Class A common stock
FIT
$46.7K ﹤0.01%
3,149
-162
-5% -$2.36K
114 115
116
117 118

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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.