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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
OLN icon
401
Olin
OLN
$2.12B
$8.4M 0.03%
409,600
-221
-0.1% -$4.76K
SXT icon
402
Sensient Technologies
SXT
$5.37B
$8.4M 0.03%
110,832
-155
-0.1% -$11.4K
ED icon
403
Consolidated Edison
ED
$39.8B
$8.39M 0.03%
111,382
-746
-0.7% -$58K
SYY icon
404
Sysco
SYY
$40.7B
$8.39M 0.03%
171,091
-15,999
-9% -$822K
CRI icon
405
Carter's
CRI
$1.47B
$8.36M 0.03%
96,373
-1,525
-2% -$153K
BRO icon
406
Brown & Brown
BRO
$24B
$8.36M 0.03%
443,120
-7,088
-2% -$131K
VSAT icon
407
Viasat
VSAT
$11.2B
$8.35M 0.03%
111,861
+530
+0.5% +$39.2K
PNRA
408
DELISTED
Panera Bread Co
PNRA
$8.35M 0.03%
42,866
-1,094
-2% -$231K
ORI icon
409
Old Republic International
ORI
$10.6B
$8.31M 0.03%
471,619
-693
-0.1% -$13.2K
NUVA
410
DELISTED
NuVasive, Inc.
NUVA
$8.27M 0.03%
124,058
+87,131
+236% +$5.55M
BAX icon
411
Baxter International
BAX
$14.5B
$8.25M 0.03%
173,238
-19,210
-10% -$906K
UNIT
412
Uniti Group
UNIT
$2.34B
$8.24M 0.03%
262,277
-1,621
-0.6% -$49.8K
CRUS icon
413
Cirrus Logic
CRUS
$6.42B
$8.24M 0.03%
154,953
+108,381
+233% +$5.21M
SNX icon
414
TD Synnex
SNX
$20.3B
$8.22M 0.03%
144,110
+80
+0.1% +$4.12K
UMPQ
415
DELISTED
Umpqua Holdings Corp
UMPQ
$8.22M 0.03%
546,176
-839
-0.2% -$13.1K
ADM icon
416
Archer Daniels Midland
ADM
$37.6B
$8.22M 0.03%
194,889
-13,531
-6% -$585K
SWX icon
417
Southwest Gas
SWX
$6.5B
$8.22M 0.03%
117,602
-53
-0% -$3.91K
DG icon
418
Dollar General
DG
$28.2B
$8.21M 0.03%
117,282
-8,406
-7% -$712K
HES
419
DELISTED
Hess
HES
$8.18M 0.03%
152,581
+7,699
+5% +$413K
BXP icon
420
Boston Properties
BXP
$11.2B
$8.18M 0.03%
60,013
+1,456
+2% +$202K
VTRS icon
421
Viatris
VTRS
$20.5B
$8.18M 0.03%
214,533
+12,200
+6% +$542K
FR icon
422
First Industrial Realty Trust
FR
$8.69B
$8.16M 0.03%
289,212
-150
-0.1% -$4.28K
DLX icon
423
Deluxe
DLX
$1.23B
$8.08M 0.03%
120,932
-355
-0.3% -$24.2K
JBL icon
424
Jabil
JBL
$33.4B
$8.06M 0.03%
369,160
-1,105
-0.3% -$23K
TEL icon
425
TE Connectivity
TEL
$59.4B
$8.05M 0.03%
125,060
-764
-0.6% -$46.7K
15 16
17
18 19

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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.