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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
TE
3076
DELISTED
TECO ENERGY INC
TE
– –
-104,616
Closed -$2.89M
UNTD
3077
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-7,730
Closed -$85K
AVNU
3078
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-4,782
Closed -$94K
CPGX
3079
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-178,819
Closed -$4.56M
TYC
3080
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-182,085
Closed -$8.12M
HOT
3081
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-59,631
Closed -$4.41M
MBT
3082
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-261,942
Closed -$2.17M
SHPG
3083
DELISTED
Shire pic
SHPG
– –
-1,100
Closed -$202K
MTGE
3084
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-26,488
Closed -$418K
MDVN
3085
DELISTED
MEDIVATION, INC.
MDVN
– –
-5,777
Closed -$348K
PLCM
3086
DELISTED
POLYCOM INC
PLCM
– –
-336,602
Closed -$3.79M
DRII
3087
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-21,387
Closed -$641K
AMTG
3088
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-18,403
Closed -$247K
AMIC
3089
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
– –
-343
Closed -$8.41K
QLIK
3090
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-54,059
Closed -$1.6M
WIBC
3091
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-53,352
Closed -$556K
KKD
3092
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-43,766
Closed -$917K
DWRE
3093
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-21,714
Closed -$1.63M
SSRG
3094
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-5,654
Closed -$74.2K
UDF
3095
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
17,946
– –
ONE
3096
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-17,698
Closed -$90.4K
GAS
3097
DELISTED
AGL Resources Inc
GAS
– –
-51,383
Closed -$3.39M
TIVO
3098
DELISTED
TIVO INC
TIVO
– –
-54,076
Closed -$535K
FXCB
3099
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-5,845
Closed -$119K
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.