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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
ACM icon
376
Aecom
ACM
$9.56B
$8.83M 0.04%
296,981
-115
-0% -$3.71K
LUMN icon
377
Lumen
LUMN
$6.58B
$8.82M 0.04%
321,627
+2,678
+0.8% +$78.2K
EV
378
DELISTED
Eaton Vance Corp.
EV
$8.81M 0.04%
225,647
-382
-0.2% -$14.6K
PARA
379
DELISTED
Paramount Global Class B
PARA
$8.77M 0.03%
160,264
-2,866
-2% -$152K
WPX
380
DELISTED
WPX Energy, Inc.
WPX
$8.77M 0.03%
665,010
+127,966
+24% +$1.42M
EQR icon
381
Equity Residential
EQR
$25.1B
$8.69M 0.03%
135,086
-189
-0.1% -$12.6K
TCO
382
DELISTED
Taubman Centers Inc.
TCO
$8.66M 0.03%
116,441
-151
-0.1% -$11.7K
CGNX icon
383
Cognex
CGNX
$11B
$8.66M 0.03%
327,514
-354
-0.1% -$8.49K
KDP icon
384
Keurig Dr Pepper
KDP
$42.1B
$8.65M 0.03%
94,740
-8,570
-8% -$812K
AMSG
385
DELISTED
Amsurg Corp
AMSG
$8.64M 0.03%
128,845
+904
+0.7% +$63.2K
WBS icon
386
Webster Financial
WBS
$12.6B
$8.64M 0.03%
227,258
-113
-0% -$4.16K
OA
387
DELISTED
Orbital ATK, Inc.
OA
$8.63M 0.03%
113,159
-282
-0.2% -$22.5K
MPC icon
388
Marathon Petroleum
MPC
$91.1B
$8.62M 0.03%
212,468
-1,794
-0.8% -$72.8K
MU icon
389
Micron Technology
MU
$930B
$8.6M 0.03%
483,839
-2,404
-0.5% -$36.7K
OZK icon
390
Bank OZK
OZK
$5.64B
$8.6M 0.03%
223,876
+20,004
+10% +$758K
EIX icon
391
Edison International
EIX
$27.7B
$8.59M 0.03%
118,901
-862
-0.7% -$64.7K
XEL icon
392
Xcel Energy
XEL
$48.6B
$8.56M 0.03%
208,186
-1,664
-0.8% -$71.2K
PGR icon
393
Progressive
PGR
$122B
$8.56M 0.03%
271,767
-2,494
-0.9% -$81.2K
STT icon
394
State Street
STT
$49.8B
$8.55M 0.03%
122,814
-19,760
-14% -$1.29M
ROK icon
395
Rockwell Automation
ROK
$52.8B
$8.52M 0.03%
69,672
-1,673
-2% -$196K
WWD icon
396
Woodward
WWD
$21.5B
$8.48M 0.03%
135,753
+560
+0.4% +$33.7K
BC icon
397
Brunswick
BC
$5.11B
$8.48M 0.03%
173,816
-1,116
-0.6% -$53.3K
DCT
398
DELISTED
DCT Industrial Trust Inc.
DCT
$8.46M 0.03%
174,217
+2,619
+2% +$127K
TER icon
399
Teradyne
TER
$56.5B
$8.44M 0.03%
391,039
-2,592
-0.7% -$53.5K
WM icon
400
Waste Management
WM
$90.2B
$8.41M 0.03%
131,882
-9,693
-7% -$634K
14 15
16
17 18

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BFC
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OWM
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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.