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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
LYB icon
26
LyondellBasell Industries
LYB
$19.5B
$346M 1.37%
4,283,783
+203,763
+5% +$15.7M
GAP
27
The Gap Inc
GAP
$7.3B
$339M 1.35%
15,249,281
+868,093
+6% +$21M
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
$306M 1.22%
8,043,399
+288,593
+4% +$12M
SPLS
29
DELISTED
Staples Inc
SPLS
$229M 0.91%
26,829,174
-9,660
-0% -$85K
AAPL icon
30
Apple
AAPL
$4.97T
$227M 0.9%
8,018,440
-141,172
-2% -$3.74M
GME icon
31
GameStop
GME
$9.8B
$219M 0.87%
31,752,736
-11,368
-0% -$82.8K
MSFT icon
32
Microsoft
MSFT
$2.9T
$201M 0.8%
3,482,518
-48,983
-1% -$2.76M
OMF icon
33
OneMain Financial
OMF
$7.27B
$129M 0.51%
4,181,320
-129
-0% -$3.71K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$127M 0.5%
989,327
+6,681
+0.7% +$829K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$127M 0.5%
1,072,681
-60,769
-5% -$7.37M
AMZN icon
36
Amazon
AMZN
$2.44T
$126M 0.5%
3,020,480
-57,820
-2% -$2.21M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$110M 0.44%
760,486
+12,167
+2% +$1.78M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$105M 0.42%
2,604,340
+6,360
+0.2% +$249K
INTC icon
39
Intel
INTC
$413B
$102M 0.41%
2,714,697
+8,138
+0.3% +$288K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$101M 0.4%
2,598,840
+14,700
+0.6% +$558K
JPM icon
41
JPMorgan Chase
JPM
$916B
$96.1M 0.38%
1,442,849
+169,256
+13% +$11M
CSCO icon
42
Cisco
CSCO
$443B
$91.6M 0.36%
2,888,843
+36,400
+1% +$1.12M
T icon
43
AT&T
T
$164B
$86.6M 0.34%
2,822,887
-20,722
-0.7% -$655K
PEP icon
44
PepsiCo
PEP
$196B
$84.2M 0.33%
773,935
+10,310
+1% +$1.11M
CMCSA icon
45
Comcast
CMCSA
$87.3B
$74.5M 0.3%
2,246,168
-21,148
-0.9% -$704K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$858B
$74.2M 0.29%
341,200
+155,500
+84% +$33.8M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$73.9M 0.29%
341,580
+105,100
+44% +$22.7M
WFC icon
48
Wells Fargo
WFC
$254B
$70.7M 0.28%
1,597,432
-27,593
-2% -$1.32M
KO icon
49
Coca-Cola
KO
$383B
$63.7M 0.25%
1,505,648
+8,825
+0.6% +$387K
V icon
50
Visa
V
$701B
$62.1M 0.25%
750,917
-6,850
-0.9% -$548K
1
2
3 4 5

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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.