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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
RNR icon
301
RenaissanceRe
RNR
$13.4B
$10.2M 0.04%
84,714
-775
-0.9% -$91.4K
UTHR icon
302
United Therapeutics
UTHR
$25.7B
$10.2M 0.04%
86,094
-230
-0.3% -$27.6K
DEI icon
303
Douglas Emmett
DEI
$2B
$10.2M 0.04%
277,177
+5,160
+2% +$191K
CBOE icon
304
Cboe Global Markets
CBOE
$31.1B
$10.1M 0.04%
156,479
-488
-0.3% -$33.3K
AVT icon
305
Avnet
AVT
$7.32B
$10.1M 0.04%
246,168
-2,804
-1% -$114K
RS icon
306
Reliance Steel & Aluminium
RS
$20.6B
$10.1M 0.04%
140,074
-17,902
-11% -$1.34M
WEC icon
307
WEC Energy
WEC
$35.7B
$10.1M 0.04%
168,331
-869
-0.5% -$54.2K
CPRT icon
308
Copart
CPRT
$27.1B
$10M 0.04%
1,499,400
-35,984
-2% -$230K
CW icon
309
Curtiss-Wright
CW
$27.2B
$10M 0.04%
110,018
-252
-0.2% -$22.2K
SPLP
310
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$10M 0.04%
697,311
– –
PACW
311
DELISTED
PacWest Bancorp
PACW
$9.98M 0.04%
232,649
+10,750
+5% +$448K
WCG
312
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.98M 0.04%
85,247
-127
-0.1% -$14.2K
VLO icon
313
Valero Energy
VLO
$90.3B
$9.94M 0.04%
187,497
-3,126
-2% -$167K
HIW icon
314
Highwoods Properties
HIW
$3.68B
$9.93M 0.04%
190,487
+1,822
+1% +$96.9K
CA
315
DELISTED
CA, Inc.
CA
$9.92M 0.04%
299,781
-3,528
-1% -$119K
ABMD
316
DELISTED
Abiomed Inc
ABMD
$9.9M 0.04%
77,023
+1,190
+2% +$143K
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$120B
$9.9M 0.04%
113,555
+1,939
+2% +$183K
SCI icon
318
Service Corp International
SCI
$11.7B
$9.89M 0.04%
372,627
-843
-0.2% -$22.8K
DFS
319
DELISTED
Discover Financial Services
DFS
$9.86M 0.04%
174,306
-1,682
-1% -$96.4K
TTC icon
320
Toro Company
TTC
$8.96B
$9.85M 0.04%
210,384
-1,806
-0.9% -$84.5K
PTC icon
321
PTC
PTC
$16.4B
$9.83M 0.04%
221,755
+153
+0.1% +$6.34K
SRE icon
322
Sempra
SRE
$57.7B
$9.8M 0.04%
182,770
+7,198
+4% +$392K
IDA icon
323
Idacorp
IDA
$8.31B
$9.78M 0.04%
124,993
-99
-0.1% -$7.81K
RGLD icon
324
Royal Gold
RGLD
$17B
$9.76M 0.04%
126,096
-361
-0.3% -$29K
VFC icon
325
VF Corp
VFC
$5.92B
$9.75M 0.04%
184,744
+16,875
+10% +$974K
11 12
13
14 15

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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.