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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
BHI
326
DELISTED
Baker Hughes
BHI
$9.74M 0.04%
193,024
-8,083
-4% -$389K
STJ
327
DELISTED
St Jude Medical
STJ
$9.74M 0.04%
122,119
-355
-0.3% -$28.7K
DINO icon
328
HF Sinclair
DINO
$16B
$9.73M 0.04%
397,135
+29,562
+8% +$743K
SWK icon
329
Stanley Black & Decker
SWK
$14.6B
$9.73M 0.04%
79,110
-533
-0.7% -$64.3K
GNTX icon
330
Gentex
GNTX
$5.05B
$9.71M 0.04%
552,780
-5,004
-0.9% -$86.5K
PII icon
331
Polaris
PII
$3.99B
$9.7M 0.04%
125,246
+8,379
+7% +$728K
ENH
332
DELISTED
Endurance Specialty Holdings Ltd
ENH
$9.69M 0.04%
148,121
+3,620
+3% +$240K
EPR icon
333
EPR Properties
EPR
$4.71B
$9.68M 0.04%
122,944
-256
-0.2% -$20.5K
POST icon
334
Post Holdings
POST
$4.22B
$9.62M 0.04%
190,464
+593
+0.3% +$32.5K
DKS icon
335
Dick's Sporting Goods
DKS
$17.7B
$9.62M 0.04%
169,562
-2,526
-1% -$139K
MDU icon
336
MDU Resources
MDU
$4.12B
$9.6M 0.04%
992,516
-35,545
-3% -$325K
DCI icon
337
Donaldson
DCI
$11.1B
$9.56M 0.04%
256,215
+17,610
+7% +$641K
IP icon
338
International Paper
IP
$21.9B
$9.56M 0.04%
210,409
-26,106
-11% -$1.15M
HR
339
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.55M 0.04%
280,512
+5,621
+2% +$197K
THS
340
DELISTED
Treehouse Foods
THS
$9.54M 0.04%
109,419
+294
+0.3% +$28.3K
FICO icon
341
Fair Isaac
FICO
$23.3B
$9.54M 0.04%
76,542
-663
-0.9% -$82.7K
AAL icon
342
American Airlines Group
AAL
$10.7B
$9.52M 0.04%
260,062
-23,682
-8% -$837K
SVC
343
Service Properties Trust
SVC
$1.05B
$9.43M 0.04%
63,438
+4,729
+8% +$721K
ATR icon
344
AptarGroup
ATR
$8.68B
$9.4M 0.04%
121,478
-702
-0.6% -$54.9K
SYF icon
345
Synchrony
SYF
$25.1B
$9.39M 0.04%
335,294
-5,279
-2% -$145K
PB icon
346
Prosperity Bancshares
PB
$9.02B
$9.37M 0.04%
170,724
+7,670
+5% +$407K
BMS
347
DELISTED
Bemis
BMS
$9.33M 0.04%
182,920
-393
-0.2% -$20.2K
TSN icon
348
Tyson Foods
TSN
$19.8B
$9.32M 0.04%
124,765
-3,644
-3% -$267K
FAF icon
349
First American
FAF
$7.8B
$9.3M 0.04%
236,702
+24,513
+12% +$1.02M
GEN icon
350
Gen Digital
GEN
$16.9B
$9.28M 0.04%
369,810
-16,052
-4% -$365K
12 13
14
15 16

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BFC
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FSC
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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.