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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
VYX icon
451
NCR Voyix
VYX
$1.19B
$7.67M 0.03%
388,475
-999
-0.3% -$19.7K
POOL icon
452
Pool Corp
POOL
$7.11B
$7.65M 0.03%
80,907
-186
-0.2% -$18.3K
EDR
453
DELISTED
Education Realty Trust Inc
EDR
$7.65M 0.03%
177,246
+13,175
+8% +$602K
NEM icon
454
Newmont
NEM
$100B
$7.63M 0.03%
194,133
-16,478
-8% -$683K
GWR
455
DELISTED
Genesee & Wyoming Inc.
GWR
$7.63M 0.03%
110,611
-103
-0.1% -$6.75K
NEU icon
456
NewMarket
NEU
$7.86B
$7.62M 0.03%
17,750
-1,386
-7% -$590K
CTLT
457
DELISTED
CATALENT, INC.
CTLT
$7.61M 0.03%
294,651
+33,178
+13% +$825K
SAIC icon
458
Saic
SAIC
$5.08B
$7.61M 0.03%
109,633
+6,942
+7% +$438K
TROW icon
459
T. Rowe Price
TROW
$24.3B
$7.6M 0.03%
114,338
-651
-0.6% -$45.4K
AZO icon
460
AutoZone
AZO
$48.8B
$7.6M 0.03%
9,887
-245
-2% -$191K
CRL icon
461
Charles River Laboratories
CRL
$11.1B
$7.59M 0.03%
91,032
+58
+0.1% +$4.86K
TCF
462
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.55M 0.03%
171,043
+149,013
+676% +$6.35M
XRAY icon
463
Dentsply Sirona
XRAY
$2.83B
$7.55M 0.03%
126,980
+4,687
+4% +$288K
CY
464
DELISTED
Cypress Semiconductor
CY
$7.54M 0.03%
620,409
+16,413
+3% +$188K
AEO icon
465
American Eagle Outfitters
AEO
$2.99B
$7.52M 0.03%
420,984
+8,181
+2% +$147K
MPWR icon
466
Monolithic Power Systems
MPWR
$66B
$7.51M 0.03%
93,299
+64,626
+225% +$4.77M
WMB icon
467
Williams Companies
WMB
$86.1B
$7.5M 0.03%
244,023
-17,476
-7% -$464K
CBRL icon
468
Cracker Barrel
CBRL
$1.29B
$7.48M 0.03%
56,598
-41
-0.1% -$6.29K
TUP
469
DELISTED
Tupperware Brands Corporation
TUP
$7.48M 0.03%
114,439
-2,648
-2% -$167K
ENS icon
470
EnerSys
ENS
$6.88B
$7.45M 0.03%
107,706
+75,327
+233% +$5.02M
CIEN icon
471
Ciena
CIEN
$55.3B
$7.45M 0.03%
341,835
+16,584
+5% +$346K
NOV icon
472
NOV
NOV
$6.94B
$7.45M 0.03%
202,808
-4,005
-2% -$135K
ROP icon
473
Roper Technologies
ROP
$38.8B
$7.41M 0.03%
40,590
+2,360
+6% +$412K
DST
474
DELISTED
DST Systems Inc.
DST
$7.41M 0.03%
125,600
+5,198
+4% +$315K
TECD
475
DELISTED
Tech Data Corp
TECD
$7.38M 0.03%
87,144
-21
-0% -$1.63K
17 18
19
20 21

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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.