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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
AVNT icon
501
Avient
AVNT
$3.33B
$7.04M 0.03%
208,264
-75
-0% -$2.6K
CST
502
DELISTED
CST Brands, Inc.
CST
$7.03M 0.03%
146,230
-370
-0.3% -$17K
LNCE
503
DELISTED
Snyders-Lance, Inc.
LNCE
$7.02M 0.03%
209,027
+11,220
+6% +$389K
NJR icon
504
New Jersey Resources
NJR
$5.84B
$7.01M 0.03%
213,324
+56
+0% +$1.98K
WSO icon
505
Watsco Inc
WSO
$12.7B
$7M 0.03%
49,657
-88
-0.2% -$12.6K
LYV icon
506
Live Nation Entertainment
LYV
$40.6B
$6.99M 0.03%
254,527
-27,383
-10% -$714K
SHW icon
507
Sherwin-Williams
SHW
$82.7B
$6.98M 0.03%
75,690
-1,890
-2% -$183K
APH icon
508
Amphenol
APH
$198B
$6.97M 0.03%
429,692
-924
-0.2% -$14K
CAG icon
509
Conagra Brands
CAG
$6.94B
$6.87M 0.03%
187,304
-20,585
-10% -$739K
GGP
510
DELISTED
GGP Inc.
GGP
$6.86M 0.03%
248,558
-1,434
-0.6% -$42.8K
GPOR
511
DELISTED
Gulfport Energy Corp.
GPOR
$6.84M 0.03%
242,284
-556
-0.2% -$15.9K
PPS
512
DELISTED
Post Properties
PPS
$6.84M 0.03%
103,363
-234
-0.2% -$15.1K
FHN icon
513
First Horizon
FHN
$12.2B
$6.83M 0.03%
448,343
-2,120
-0.5% -$31.4K
CLX icon
514
Clorox
CLX
$11.6B
$6.82M 0.03%
54,509
-192
-0.4% -$25.1K
O icon
515
Realty Income
O
$59.6B
$6.82M 0.03%
105,173
-520
-0.5% -$34.3K
K
516
DELISTED
Kellanova
K
$6.79M 0.03%
93,292
-16,904
-15% -$1.29M
JOY
517
DELISTED
Joy Global Inc
JOY
$6.76M 0.03%
243,522
-98
-0% -$2.6K
NTAP icon
518
NetApp
NTAP
$35B
$6.75M 0.03%
188,346
-5,476
-3% -$167K
IDCC icon
519
InterDigital
IDCC
$7.87B
$6.74M 0.03%
85,112
-663
-0.8% -$44.3K
NTRS icon
520
Northern Trust
NTRS
$33.3B
$6.74M 0.03%
99,104
-1,114
-1% -$75.7K
NTCT icon
521
NETSCOUT
NTCT
$2.96B
$6.74M 0.03%
230,302
-3,495
-1% -$95.9K
COR icon
522
Cencora
COR
$60.6B
$6.72M 0.03%
83,216
-1,169
-1% -$100K
RSG icon
523
Republic Services
RSG
$64.8B
$6.7M 0.03%
132,827
-2,053
-2% -$105K
MBFI
524
DELISTED
MB Financial Corp
MBFI
$6.7M 0.03%
176,075
+124,211
+239% +$4.75M
NBL
525
DELISTED
Noble Energy, Inc.
NBL
$6.68M 0.03%
186,932
-788
-0.4% -$27.7K
19 20
21
22 23

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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.