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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
IWM icon
3026
iShares Russell 2000 ETF
IWM
$83B
– –
-8,434
Closed -$970K
KGC icon
3027
Kinross Gold
KGC
$28B
– –
-37,736
Closed -$185K
MEOH icon
3028
Methanex
MEOH
$4.14B
– –
-3,571
Closed -$104K
RY icon
3029
Royal Bank of Canada
RY
$290B
– –
-14,367
Closed -$849K
TAC icon
3030
TransAlta
TAC
$4.04B
– –
-21,885
Closed -$114K
TD icon
3031
Toronto Dominion Bank
TD
$197B
– –
-17,230
Closed -$740K
TECK icon
3032
Teck Resources
TECK
$31.8B
– –
-11,201
Closed -$147K
ERF
3033
DELISTED
Enerplus Corporation
ERF
– –
-34,556
Closed -$228K
VMW
3034
DELISTED
VMware, Inc
VMW
– –
-1,751
Closed -$100K
POT
3035
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-9,352
Closed -$152K
AGU
3036
DELISTED
Agrium
AGU
– –
-3,330
Closed -$301K
SZMK
3037
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-3,287
Closed -$7.53K
OUTR
3038
DELISTED
OUTERWALL INC
OUTR
– –
-12,691
Closed -$533K
FEIC
3039
DELISTED
FEI COMPANY
FEIC
– –
-78,803
Closed -$8.42M
FCS
3040
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-282,331
Closed -$5.6M
IMPR
3041
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-9,215
Closed -$129K
MFRM
3042
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-9,693
Closed -$325K
STR
3043
DELISTED
QUESTAR CORP
STR
– –
-339,812
Closed -$8.62M
MRD
3044
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-3,211
Closed -$51K
YCB
3045
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-2,831
Closed -$105K
ASEI
3046
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-5,312
Closed -$199K
REXI
3047
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-6,771
Closed -$65.8K
EMC
3048
DELISTED
EMC CORPORATION
EMC
– –
-830,973
Closed -$22.6M
RDEN
3049
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-13,792
Closed -$190K
RLYP
3050
DELISTED
RELYPSA INC COM
RLYP
– –
-21,727
Closed -$402K
120 121
122
123 124

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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.