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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
CSH
3051
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-17,811
Closed -$759K
NTK
3052
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-5,663
Closed -$336K
TLMR
3053
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-44,416
Closed -$851K
AXLL
3054
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-40,868
Closed -$1.33M
SGNT
3055
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-18,840
Closed -$282K
HTWR
3056
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-10,029
Closed -$579K
DWA
3057
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-181,201
Closed -$7.41M
MESG
3058
DELISTED
XURA INC COM (DE)
MESG
– –
-13,723
Closed -$335K
MKTO
3059
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-23,920
Closed -$833K
FMER
3060
DELISTED
FIRSTMERIT CORP
FMER
– –
-412,315
Closed -$8.36M
QLGC
3061
DELISTED
QLOGIC CORP
QLGC
– –
-62,336
Closed -$919K
ELRC
3062
DELISTED
ELECTRO RENT CORP
ELRC
– –
-9,793
Closed -$151K
TUMI
3063
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-41,981
Closed -$1.12M
FNFG
3064
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-685,204
Closed -$6.67M
SQI
3065
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-15,702
Closed -$277K
EXAM
3066
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-29,797
Closed -$1.04M
MFLX
3067
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-5,408
Closed -$125K
BNK
3068
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-4,253
Closed -$99.2K
LDRH
3069
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-15,818
Closed -$584K
CPXX
3070
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-18,804
Closed -$568K
IHS
3071
DELISTED
IHS INC CL-A COM STK
IHS
– –
-5,742
Closed -$664K
TAL
3072
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-19,105
Closed -$256K
HTS
3073
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-54,236
Closed -$889K
RSE
3074
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-21,897
Closed -$400K
XNPT
3075
DELISTED
XENOPORT, INC.
XNPT
– –
-32,792
Closed -$231K
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.