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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
STZ icon
351
Constellation Brands
STZ
$22.4B
$9.27M 0.04%
55,705
+133
+0.2% +$21.9K
EPC icon
352
Edgewell Personal Care
EPC
$1.27B
$9.26M 0.04%
116,466
+70
+0.1% +$5.64K
TDY icon
353
Teledyne Technologies
TDY
$31.1B
$9.24M 0.04%
85,632
+251
+0.3% +$26.5K
FITB
354
Fifth Third Bancorp
FITB
$51.6B
$9.24M 0.04%
451,624
-2,537
-0.6% -$49K
LECO icon
355
Lincoln Electric
LECO
$14.6B
$9.22M 0.04%
147,314
+603
+0.4% +$37.5K
DOC icon
356
Healthpeak Properties
DOC
$14.9B
$9.2M 0.04%
266,249
-1,217
-0.5% -$42.6K
DNKN
357
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.2M 0.04%
176,620
-115
-0.1% -$5.46K
ODFL icon
358
Old Dominion Freight Line
ODFL
$44B
$9.2M 0.04%
402,183
+5,712
+1% +$129K
CERN
359
DELISTED
Cerner Corp
CERN
$9.15M 0.04%
148,112
+3,998
+3% +$252K
ZBH icon
360
Zimmer Biomet
ZBH
$18.8B
$9.13M 0.04%
72,309
-2,775
-4% -$343K
PRXL
361
DELISTED
Parexel International Corp
PRXL
$9.09M 0.04%
130,850
-81
-0.1% -$5.47K
MMS icon
362
Maximus
MMS
$3.27B
$9.07M 0.04%
160,412
-109
-0.1% -$6.34K
CASY icon
363
Casey's General Stores
CASY
$31.8B
$9.06M 0.04%
75,420
+114
+0.2% +$14.7K
WSM icon
364
Williams-Sonoma
WSM
$28.2B
$9.05M 0.04%
354,402
+37,032
+12% +$969K
QEP
365
DELISTED
QEP RESOURCES, INC.
QEP
$9.04M 0.04%
462,978
+5,002
+1% +$92.2K
PVTB
366
DELISTED
PrivateBancorp Inc
PVTB
$9.02M 0.04%
196,461
+81
+0% +$3.64K
DLTR icon
367
Dollar Tree
DLTR
$24.9B
$8.99M 0.04%
113,894
-310
-0.3% -$27.9K
EME icon
368
Emcor
EME
$36.1B
$8.98M 0.04%
150,548
+96
+0.1% +$5.31K
LUV icon
369
Southwest Airlines
LUV
$23B
$8.96M 0.04%
230,392
-4,912
-2% -$187K
MNST icon
370
Monster Beverage
MNST
$91.5B
$8.94M 0.04%
365,292
-12,426
-3% -$323K
TOL icon
371
Toll Brothers
TOL
$14.1B
$8.9M 0.04%
297,942
-956
-0.3% -$27.6K
PPG icon
372
PPG Industries
PPG
$25.3B
$8.88M 0.04%
85,867
-6,994
-8% -$734K
NFG icon
373
National Fuel Gas
NFG
$7.87B
$8.86M 0.04%
163,894
-281
-0.2% -$15.9K
WRI
374
DELISTED
Weingarten Realty Investors
WRI
$8.86M 0.04%
227,245
+3,552
+2% +$146K
MPT
375
Medical Properties Trust
MPT
$2.75B
$8.85M 0.04%
599,131
+9,657
+2% +$146K
13 14
15
16 17

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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.