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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
NWE icon
476
NorthWestern Energy
NWE
$4.25B
$7.36M 0.03%
128,011
+91,860
+254% +$5.48M
MSM icon
477
MSC Industrial Direct
MSM
$7.01B
$7.36M 0.03%
100,296
-8,480
-8% -$616K
AMP icon
478
Ameriprise Financial
AMP
$49.6B
$7.35M 0.03%
73,681
-1,791
-2% -$174K
ISIL
479
DELISTED
Intersil Corp
ISIL
$7.35M 0.03%
335,112
+779
+0.2% +$13.5K
ESV
480
DELISTED
Ensco Rowan plc
ESV
$7.31M 0.03%
214,930
-2,395
-1% -$81.5K
MJN
481
DELISTED
Mead Johnson Nutrition Company
MJN
$7.3M 0.03%
92,361
+3,463
+4% +$295K
SMG icon
482
ScottsMiracle-Gro
SMG
$3.85B
$7.26M 0.03%
87,244
-161
-0.2% -$12.7K
FTV icon
483
Fortive
FTV
$18.5B
$7.24M 0.03%
+225,627
New +$7.24M
SBH icon
484
Sally Beauty Holdings
SBH
$1.51B
$7.24M 0.03%
281,925
+278,320
+7,720% +$7.8M
SKT icon
485
Tanger
SKT
$4.66B
$7.2M 0.03%
184,917
+1,590
+0.9% +$64.2K
CMS icon
486
CMS Energy
CMS
$22.4B
$7.2M 0.03%
171,275
+9,762
+6% +$426K
BDC icon
487
Belden
BDC
$5.01B
$7.19M 0.03%
104,275
+28
+0% +$1.95K
EXP icon
488
Eagle Materials
EXP
$6.69B
$7.18M 0.03%
92,834
-243
-0.3% -$19.5K
HIG icon
489
Hartford Financial Services
HIG
$39.4B
$7.17M 0.03%
167,440
-3,551
-2% -$149K
BRCD
490
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.17M 0.03%
776,766
-127,493
-14% -$1.19M
TAP icon
491
Molson Coors Class B
TAP
$7.86B
$7.13M 0.03%
64,923
-496
-0.8% -$50.4K
CXO
492
DELISTED
CONCHO RESOURCES INC.
CXO
$7.12M 0.03%
51,874
+5,504
+12% +$698K
TRN icon
493
Trinity Industries
TRN
$2.59B
$7.12M 0.03%
408,938
+3,183
+0.8% +$52.4K
HRC
494
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.12M 0.03%
114,856
+4,905
+4% +$276K
CVG
495
DELISTED
Convergys
CVG
$7.11M 0.03%
233,673
-1,244
-0.5% -$35.3K
HAIN icon
496
Hain Celestial
HAIN
$50.1M
$7.09M 0.03%
199,305
-389
-0.2% -$17.1K
CCL icon
497
Carnival Corporation Ltd
CCL
$40.7B
$7.08M 0.03%
145,021
-1,877
-1% -$86.8K
ZBRA icon
498
Zebra Technologies
ZBRA
$17.6B
$7.07M 0.03%
101,631
+809
+0.8% +$49.7K
MENT
499
DELISTED
Mentor Graphics Corp
MENT
$7.07M 0.03%
267,463
+14,292
+6% +$325K
NUE icon
500
Nucor
NUE
$62.5B
$7.06M 0.03%
142,781
+1,321
+0.9% +$67.2K
18 19
20
21 22

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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.