We are live on ! Find out more
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
ESI icon
2926
Element Solutions
ESI
$9.37B
$41.4K ﹤0.01%
5,101
-400
-7% -$3.57K
TPB icon
2927
Turning Point Brands
TPB
$1.7B
$41.3K ﹤0.01%
3,435
+5
+0.1% +$60
SNDX icon
2928
Syndax Pharmaceuticals
SNDX
$1.76B
$41.2K ﹤0.01%
2,718
+4
+0.1% +$53
UCP
2929
DELISTED
UCP, Inc.
UCP
$41.1K ﹤0.01%
4,661
+7
+0.2% +$59
NCIT
2930
DELISTED
NCI, Inc.
NCIT
$40.3K ﹤0.01%
3,481
+5
+0.1% +$63
GSOL
2931
DELISTED
Global Sources Ltd
GSOL
$40.1K ﹤0.01%
4,731
+7
+0.1% +$61
SC
2932
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$39.8K ﹤0.01%
3,272
-258
-7% -$2.98K
SCTY
2933
DELISTED
SolarCity Corporation
SCTY
$39.7K ﹤0.01%
2,029
-160
-7% -$3.59K
PVBC
2934
DELISTED
Provident Bancorp
PVBC
$39.7K ﹤0.01%
5,139
+6
+0.1% +$47
IRMD icon
2935
iRadimed
IRMD
$1.17B
$39.6K ﹤0.01%
2,333
+3
+0.1% +$56
CACC icon
2936
Credit Acceptance
CACC
$6.03B
$39K ﹤0.01%
194
-9
-4% -$1.76K
NYNY
2937
DELISTED
Empire Resorts, Inc.
NYNY
$38.9K ﹤0.01%
1,921
+2
+0.1% +$34
CHH icon
2938
Choice Hotels
CHH
$4.94B
$38.5K ﹤0.01%
854
-50
-6% -$2.4K
GWRS icon
2939
Global Water Resources
GWRS
$215M
$38K ﹤0.01%
4,745
+7
+0.1% +$58
GDDY icon
2940
GoDaddy
GDDY
$11.4B
$37.9K ﹤0.01%
1,099
-48
-4% -$1.53K
SALM
2941
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$37.5K ﹤0.01%
6,373
+9
+0.1% +$61
PPC icon
2942
Pilgrim's Pride
PPC
$6.56B
$37.4K ﹤0.01%
1,773
-133
-7% -$3.08K
DDS icon
2943
Dillards
DDS
$9.64B
$37K ﹤0.01%
588
-47
-7% -$2.94K
RXII
2944
DELISTED
GALENA BIOPHARMA INC COM
RXII
$37K ﹤0.01%
105,733
+162
+0.2% +$57
PGEN icon
2945
Precigen
PGEN
$2.47B
$36.6K ﹤0.01%
1,319
-57
-4% -$1.51K
WTI icon
2946
W&T Offshore
WTI
$504M
$36.1K ﹤0.01%
20,500
+31
+0.2% +$59
BVH
2947
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$35.9K ﹤0.01%
348
– –
H icon
2948
Hyatt Hotels
H
$16.9B
$35.9K ﹤0.01%
730
-57
-7% -$2.94K
HNH
2949
DELISTED
Handy & Harman Holdings Ltd.
HNH
$35.5K ﹤0.01%
1,688
+2
+0.1% +$49
AGIO icon
2950
Agios Pharmaceuticals
AGIO
$1.91B
$35.4K ﹤0.01%
671
-29
-4% -$1.26K
116 117
118
119 120

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.