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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
PAMT
2976
PAMT Corp
PAMT
$368M
$27.2K ﹤0.01%
5,440
+8
+0.1% +$38
EIGR
2977
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$26.7K ﹤0.01%
67
+1
+2% +$510
USFD icon
2978
US Foods
USFD
$21.8B
$24.9K ﹤0.01%
1,055
-46
-4% -$1.12K
WINS
2979
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$24K ﹤0.01%
813
+1
+0.1% +$23
APVO icon
2980
Aptevo Therapeutics
APVO
$5.1M
– –
0
– –
APAM icon
2981
Artisan Partners
APAM
$3.03B
$23.9K ﹤0.01%
879
-38
-4% -$1.04K
CYTR
2982
DELISTED
CytRx Corp
CYTR
$22.7K ﹤0.01%
6,419
+9
+0.1% +$41
BKI
2983
DELISTED
Black Knight, Inc. Common Stock
BKI
$22.4K ﹤0.01%
547
-24
-4% -$940
GIFI
2984
DELISTED
Gulf Island Fabrication
GIFI
$20.7K ﹤0.01%
2,249
-19
-0.8% -$157
INOV
2985
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$20.5K ﹤0.01%
1,393
-61
-4% -$1.01K
ERN
2986
DELISTED
Erin Energy Corp
ERN
$19.6K ﹤0.01%
8,339
+12
+0.1% +$29
CFNB
2987
DELISTED
California First National Banc
CFNB
$18.9K ﹤0.01%
1,354
+2
+0.1% +$29
NL icon
2988
NLI Holdings
NL
$286M
$18.9K ﹤0.01%
4,804
+7
+0.1% +$25
AMPE
2989
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$18.7K ﹤0.01%
84
– –
TEAM icon
2990
Atlassian
TEAM
$28B
$18.5K ﹤0.01%
616
-27
-4% -$790
LILA icon
2991
Liberty Latin America Class A
LILA
$1.69B
$18.2K ﹤0.01%
1,028
-3,301
-76% -$65.1K
VRAY
2992
DELISTED
ViewRay, Inc.
VRAY
$17.3K ﹤0.01%
3,826
+5
+0.1% +$19
MJCO
2993
DELISTED
Majesco
MJCO
$17.2K ﹤0.01%
3,382
+5
+0.1% +$26
FSAM
2994
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$16.2K ﹤0.01%
2,937
+4
+0.1% +$20
SPWR
2995
DELISTED
SunPower Corporation Common Stock
SPWR
$15.9K ﹤0.01%
2,726
-215
-7% -$1.67K
AD
2996
Array Digital Infrastructure
AD
$3.06B
$15.2K ﹤0.01%
419
-34
-8% -$1.31K
XYZ
2997
Block Inc
XYZ
$50.4B
$14.2K ﹤0.01%
1,222
-53
-4% -$579
XPRO icon
2998
Expro Ltd
XPRO
$1.88B
$14.2K ﹤0.01%
182
-15
-8% -$1.16K
CBR
2999
DELISTED
CIBER Inc.
CBR
$14.2K ﹤0.01%
12,349
+115
+0.9% +$148
CDI
3000
DELISTED
CDI Corp.
CDI
$13K ﹤0.01%
2,300
-101
-4% -$592
118 119
120
121 122

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DCM
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PL
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OWM
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FSC
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NFSG
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KJHP
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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.