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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
ISRL
2951
DELISTED
Isramco Inc
ISRL
$35.2K ﹤0.01%
422
– –
CVRS
2952
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$35.2K ﹤0.01%
31,690
+48
+0.2% +$64
BUFF
2953
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$33.5K ﹤0.01%
1,409
-61
-4% -$1.55K
MORN icon
2954
Morningstar
MORN
$7.48B
$33.5K ﹤0.01%
422
-19
-4% -$1.56K
VHI icon
2955
Valhi
VHI
$388M
$33.3K ﹤0.01%
1,206
+1
+0.1% +$25
SHOS
2956
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$32K ﹤0.01%
6,487
+9
+0.1% +$56
HEI icon
2957
HEICO Corp
HEI
$51.3B
$31.8K ﹤0.01%
1,121
-48
-4% -$1.36K
VTVT icon
2958
vTv Therapeutics
VTVT
$135M
$31.7K ﹤0.01%
110
– –
TFSL icon
2959
TFS Financial
TFSL
$5.14B
$31.5K ﹤0.01%
1,771
-140
-7% -$2.52K
CRVS icon
2960
Corvus Pharmaceuticals
CRVS
$1.17B
$31.5K ﹤0.01%
1,915
+2
+0.1% +$29
STAY
2961
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$31.4K ﹤0.01%
2,209
-166
-7% -$2.41K
KOS icon
2962
Kosmos Energy
KOS
$1.4B
$31.2K ﹤0.01%
4,870
-383
-7% -$2.23K
USMD
2963
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$30.7K ﹤0.01%
1,354
+2
+0.1% +$41
ARGS
2964
DELISTED
Argos Therapeutics, Inc.
ARGS
$30.6K ﹤0.01%
307
– –
RES icon
2965
RPC Inc
RES
$1.28B
$30.4K ﹤0.01%
1,809
-142
-7% -$2.16K
NDLS icon
2966
Noodles & Co
NDLS
$108M
$30.3K ﹤0.01%
796
+1
+0.1% +$59
FOGO
2967
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$30.3K ﹤0.01%
2,867
+4
+0.1% +$51
AVGR
2968
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
GCBC icon
2969
Greene County Bancorp
GCBC
$594M
$29K ﹤0.01%
3,482
+4
+0.1% +$33
CNA icon
2970
CNA Financial
CNA
$14.2B
$28.8K ﹤0.01%
838
-67
-7% -$2.18K
VANI icon
2971
Vivani Medical
VANI
$119M
$28.8K ﹤0.01%
341
– –
COTY icon
2972
Coty
COTY
$2.49B
$28.6K ﹤0.01%
1,216
-75
-6% -$1.98K
PSIX
2973
Power Solutions International
PSIX
$759M
$28.3K ﹤0.01%
2,762
+4
+0.1% +$57
ANAT
2974
DELISTED
American National Group, Inc. Common Stock
ANAT
$27.7K ﹤0.01%
227
-19
-8% -$2.19K
MDLY
2975
DELISTED
Medley Management Inc
MDLY
$27.6K ﹤0.01%
329
+1
+0.3% +$74
117 118
119
120 121

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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.