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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
UFAB
2901
DELISTED
Unique Fabricating, Inc.
UFAB
$46.5K ﹤0.01%
3,802
+5
+0.1% +$65
TSQ icon
2902
Townsquare Media
TSQ
$114M
$46.5K ﹤0.01%
4,978
+7
+0.1% +$62
XBKS
2903
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$46.4K ﹤0.01%
2,011
+3
+0.1% +$62
TCS
2904
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$46.1K ﹤0.01%
612
+1
+0.2% +$81
JUNO
2905
DELISTED
Juno Therapeutics, Inc.
JUNO
$45.9K ﹤0.01%
1,528
-74
-5% -$2.3K
LWAY icon
2906
Lifeway Foods
LWAY
$475M
$45.8K ﹤0.01%
2,701
+4
+0.1% +$49
ZG icon
2907
Zillow
ZG
$7.72B
$45.6K ﹤0.01%
1,324
-77
-5% -$2.76K
BLBD icon
2908
Blue Bird Corp
BLBD
$2.09B
$45.6K ﹤0.01%
3,118
+4
+0.1% +$56
I
2909
DELISTED
INTELSAT S. A.
I
$45.5K ﹤0.01%
16,804
+25
+0.1% +$68
WAC
2910
DELISTED
Walter Investment Mgt Corp
WAC
$45.4K ﹤0.01%
11,171
+16
+0.1% +$50
GRPN icon
2911
Groupon
GRPN
$955M
$44.6K ﹤0.01%
433
-18
-4% -$1.75K
FLNT
2912
Fluent
FLNT
$114M
$44.6K ﹤0.01%
1,459
+2
+0.1% +$61
INFI
2913
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$44.2K ﹤0.01%
28,323
+43
+0.2% +$66
GNE icon
2914
Genie Energy
GNE
$389M
$43.9K ﹤0.01%
7,434
+11
+0.1% +$71
SCWX
2915
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$43.7K ﹤0.01%
3,496
+5
+0.1% +$70
LRMR icon
2916
Larimar Therapeutics
LRMR
$436M
$43.6K ﹤0.01%
1,098
+2
+0.2% +$91
TRU icon
2917
TransUnion
TRU
$15.2B
$43.2K ﹤0.01%
1,251
-55
-4% -$1.84K
UONEK icon
2918
Urban One Class D
UONEK
$24.9M
$43.1K ﹤0.01%
1,423
+2
+0.1% +$64
LPCN icon
2919
Lipocine
LPCN
$17.6M
$42.6K ﹤0.01%
562
+1
+0.2% +$62
PINC
2920
DELISTED
Premier
PINC
$42.5K ﹤0.01%
1,314
-93
-7% -$3.01K
CVA
2921
DELISTED
Covanta Holding Corporation
CVA
$42.4K ﹤0.01%
2,753
-119
-4% -$1.85K
HRI icon
2922
Herc Holdings
HRI
$5.62B
$42.2K ﹤0.01%
1,253
-5,283
-81% -$177K
CBIO
2923
Crescent Biopharma
CBIO
$610M
$42.2K ﹤0.01%
59
– –
ABCD
2924
DELISTED
Cambium Learning Group, Inc.
ABCD
$42K ﹤0.01%
7,735
+11
+0.1% +$54
VSLR
2925
DELISTED
VIVINT SOLAR, INC.
VSLR
$41.4K ﹤0.01%
13,104
+20
+0.2% +$62
115 116
117
118 119

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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
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.