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
MTB icon
276
M&T Bank
MTB
$35.7B
$10.6M 0.04%
90,975
-1,154
-1% -$134K
CI icon
277
Cigna
CI
$73.7B
$10.5M 0.04%
80,679
-3,533
-4% -$461K
STI
278
DELISTED
SunTrust Banks, Inc.
STI
$10.5M 0.04%
239,850
-1,274
-0.5% -$54.6K
WST icon
279
West Pharmaceutical
WST
$24B
$10.5M 0.04%
140,923
+18
+0% +$1.43K
AON icon
280
Aon
AON
$76.5B
$10.5M 0.04%
93,238
+124
+0.1% +$13.7K
MAR icon
281
Marriott International
MAR
$98.3B
$10.5M 0.04%
155,770
+47,888
+44% +$3.38M
WTRG icon
282
Essential Utilities
WTRG
$11.3B
$10.4M 0.04%
342,711
-745
-0.2% -$24.2K
FTNT icon
283
Fortinet
FTNT
$119B
$10.4M 0.04%
1,412,695
+5,735
+0.4% +$40.1K
ARRS
284
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10.4M 0.04%
368,109
+29,503
+9% +$789K
DHC
285
Diversified Healthcare Trust
DHC
$2.15B
$10.4M 0.04%
458,686
-1,079
-0.2% -$23.9K
LAMR icon
286
Lamar Advertising Co
LAMR
$16.2B
$10.4M 0.04%
159,476
+506
+0.3% +$32.7K
KEYS icon
287
Keysight
KEYS
$54.5B
$10.4M 0.04%
328,467
-1,377
-0.4% -$41K
GLW icon
288
Corning
GLW
$119B
$10.4M 0.04%
437,748
-72,763
-14% -$1.62M
ADI icon
289
Analog Devices
ADI
$179B
$10.3M 0.04%
160,548
-905
-0.6% -$56.1K
BEAV
290
DELISTED
B/E Aerospace Inc
BEAV
$10.3M 0.04%
199,910
-1,448
-0.7% -$70K
IM
291
DELISTED
Ingram Micro
IM
$10.3M 0.04%
289,086
+1,761
+0.6% +$61.1K
SON icon
292
Sonoco
SON
$5.57B
$10.2M 0.04%
193,687
-1,469
-0.8% -$75.7K
DVN icon
293
Devon Energy
DVN
$52.1B
$10.2M 0.04%
231,851
+3,489
+2% +$142K
EWBC icon
294
East-West Bancorp
EWBC
$17.9B
$10.2M 0.04%
278,469
-688
-0.2% -$24.2K
PCG icon
295
PG&E
PCG
$38.3B
$10.2M 0.04%
166,998
+812
+0.5% +$51.6K
APA icon
296
APA Corp
APA
$13.2B
$10.2M 0.04%
159,888
+3,615
+2% +$198K
NDSN icon
297
Nordson
NDSN
$16.6B
$10.2M 0.04%
102,487
-1,022
-1% -$94.8K
AVB icon
298
AvalonBay Communities
AVB
$26.5B
$10.2M 0.04%
57,337
-401
-0.7% -$72.2K
BSX icon
299
Boston Scientific
BSX
$69.5B
$10.2M 0.04%
427,886
-8,458
-2% -$202K
ES icon
300
Eversource Energy
ES
$26.9B
$10.2M 0.04%
187,884
+5,221
+3% +$295K
10 11
12
13 14

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
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 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.