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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
VVC
426
DELISTED
Vectren Corporation
VVC
$8.04M 0.03%
160,091
-343
-0.2% -$17.4K
OGS icon
427
ONE Gas
OGS
$4.92B
$8M 0.03%
129,392
+74
+0.1% +$4.69K
WEX icon
428
WEX
WEX
$6.38B
$8M 0.03%
74,021
-610
-0.8% -$59.7K
LSI
429
DELISTED
Life Storage, Inc.
LSI
$7.95M 0.03%
134,129
-126
-0.1% -$8.06K
OSK icon
430
Oshkosh
OSK
$9.16B
$7.95M 0.03%
141,992
-129
-0.1% -$6.79K
MANH icon
431
Manhattan Associates
MANH
$10.9B
$7.94M 0.03%
137,852
-1,258
-0.9% -$75.8K
GGG icon
432
Graco
GGG
$13B
$7.93M 0.03%
321,543
-198
-0.1% -$4.95K
APTV icon
433
Aptiv
APTV
$12.1B
$7.92M 0.03%
111,009
-654
-0.6% -$44.1K
BKH icon
434
Black Hills Corp
BKH
$5.42B
$7.91M 0.03%
129,271
+1,323
+1% +$80.6K
WGL
435
DELISTED
Wgl Holdings
WGL
$7.91M 0.03%
126,211
+1,296
+1% +$86.2K
CBSH icon
436
Commerce Bancshares
CBSH
$8.59B
$7.91M 0.03%
261,425
-610
-0.2% -$18.2K
TT icon
437
Trane Technologies
TT
$101B
$7.9M 0.03%
116,276
-562
-0.5% -$37.5K
ZD icon
438
Ziff Davis
ZD
$1.99B
$7.89M 0.03%
136,219
+3,755
+3% +$219K
TECH icon
439
Bio-Techne
TECH
$11.2B
$7.86M 0.03%
287,152
+120
+0% +$3.3K
VNO icon
440
Vornado Realty Trust
VNO
$7.51B
$7.85M 0.03%
95,906
+1,611
+2% +$134K
MRO
441
DELISTED
Marathon Oil Corporation
MRO
$7.82M 0.03%
494,934
+8,962
+2% +$133K
NLSN
442
DELISTED
Nielsen Holdings plc
NLSN
$7.82M 0.03%
145,917
-8,618
-6% -$458K
CLC
443
DELISTED
Clarcor
CLC
$7.81M 0.03%
120,184
+421
+0.4% +$26.6K
CXT icon
444
Crane NXT
CXT
$3.09B
$7.8M 0.03%
356,305
-60,689
-15% -$1.31M
CNK icon
445
Cinemark Holdings
CNK
$4.39B
$7.79M 0.03%
203,610
-278
-0.1% -$10.5K
THO icon
446
Thor Industries
THO
$4.03B
$7.79M 0.03%
91,952
+3,833
+4% +$298K
JACK icon
447
Jack in the Box
JACK
$324M
$7.77M 0.03%
80,970
+213
+0.3% +$20.2K
SNV
448
DELISTED
Synovus
SNV
$7.73M 0.03%
237,621
-5,486
-2% -$172K
IDTI
449
DELISTED
Integrated Device Technology I
IDTI
$7.7M 0.03%
333,155
+1,115
+0.3% +$23K
CFR icon
450
Cullen/Frost Bankers
CFR
$10.5B
$7.68M 0.03%
106,755
+1,115
+1% +$77.2K
16 17
18
19 20

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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.