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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
INDT
3001
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$13K ﹤0.01%
409
– –
HHS icon
3002
Harte-Hanks
HHS
$15.9M
$12.6K ﹤0.01%
777
-20
-3% -$329
CHUBK
3003
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$12.5K ﹤0.01%
+788
New +$11.1K
MTCH icon
3004
Match Group
MTCH
$9.62B
$12.2K ﹤0.01%
684
-30
-4% -$480
VALU icon
3005
Value Line
VALU
$331M
$11K ﹤0.01%
675
+1
+0.1% +$17
CIX icon
3006
Comp X International
CIX
$358M
$10.6K ﹤0.01%
919
+1
+0.1% +$12
IPI icon
3007
Intrepid Potash
IPI
$456M
$10.6K ﹤0.01%
934
-14
-1% -$183
VIA
3008
DELISTED
Viacom Inc. Class A
VIA
$10.4K ﹤0.01%
244
-14
-5% -$645
VOXX
3009
DELISTED
VOXX International Corporation Class A
VOXX
$9.85K ﹤0.01%
3,293
-64
-2% -$185
LEN.B icon
3010
Lennar Class B
LEN.B
$20.6B
$8.86K ﹤0.01%
283
-20
-7% -$694
ELDN icon
3011
Eledon Pharmaceuticals
ELDN
$269M
$8.74K ﹤0.01%
35
– –
ESTE
3012
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$8.2K ﹤0.01%
954
+1
+0.1% +$10
BBU
3013
DELISTED
Brookfield Business Partners
BBU
$7.47K ﹤0.01%
442
– –
CIVI
3014
DELISTED
Civitas Resources
CIVI
$7.12K ﹤0.01%
63
+2
+3% +$246
UTI icon
3015
Universal Technical Institute
UTI
$2.33B
$6.23K ﹤0.01%
3,499
-69
-2% -$161
CHUBA
3016
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$6.22K ﹤0.01%
+394
New +$5.59K
CCO icon
3017
Clear Channel Outdoor Holdings
CCO
$1.24B
$5.51K ﹤0.01%
944
-61
-6% -$401
GLF
3018
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$5.5K ﹤0.01%
3,273
-1,072
-25% -$2.8K
BAS
3019
DELISTED
Basis Energy Services, Inc.
BAS
$5.27K ﹤0.01%
11
-1
-8% -$457
AST.WS
3020
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$624 ﹤0.01%
1,223
– –
BB icon
3021
BlackBerry
BB
$5.2B
– –
-5,296
Closed -$35.5K
BLX icon
3022
Bladex Inc
BLX
$2.22B
– –
-17,425
Closed -$462K
CCEP icon
3023
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-24,015
Closed -$857K
CNQ icon
3024
Canadian Natural Resources
CNQ
$96.3B
– –
-16,787
Closed -$254K
GIL icon
3025
Gildan
GIL
$10.5B
– –
-2,800
Closed -$82K
119 120
121
122 123

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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.