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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
CLGX
526
DELISTED
Corelogic, Inc.
CLGX
$6.68M 0.03%
170,256
-1,416
-0.8% -$56.4K
L icon
527
Loews
L
$23.8B
$6.67M 0.03%
162,134
+3,895
+2% +$160K
CNO icon
528
CNO Financial Group
CNO
$5.12B
$6.66M 0.03%
436,383
-7,797
-2% -$127K
NBR icon
529
Nabors Industries
NBR
$1.25B
$6.66M 0.03%
10,948
+29
+0.3% +$14.3K
LPX icon
530
Louisiana-Pacific
LPX
$5.15B
$6.66M 0.03%
353,475
-3,245
-0.9% -$62.8K
EL icon
531
Estee Lauder
EL
$30.6B
$6.64M 0.03%
75,010
-642
-0.8% -$58.5K
RF icon
532
Regions Financial
RF
$26.9B
$6.63M 0.03%
672,071
-7,835
-1% -$73.3K
TFCF
533
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.62M 0.03%
267,632
+32,285
+14% +$841K
LHO
534
DELISTED
LaSalle Hotel Properties
LHO
$6.6M 0.03%
276,545
-166
-0.1% -$4.37K
CNX icon
535
CNX Resources
CNX
$5.33B
$6.59M 0.03%
411,576
-125,272
-23% -$1.85M
BIO icon
536
Bio-Rad Laboratories Class A
BIO
$8.96B
$6.54M 0.03%
39,921
-512
-1% -$77.7K
RAX
537
DELISTED
Rackspace Hosting Inc
RAX
$6.52M 0.03%
205,875
-2,829
-1% -$78.1K
ULTA icon
538
Ulta Beauty
ULTA
$23B
$6.52M 0.03%
27,393
-1,318
-5% -$333K
M icon
539
Macy's
M
$6.83B
$6.51M 0.03%
175,728
+20,004
+13% +$725K
AGCO icon
540
AGCO
AGCO
$7.28B
$6.5M 0.03%
131,724
-5,647
-4% -$271K
SM icon
541
SM Energy
SM
$7.66B
$6.47M 0.03%
167,823
+35,955
+27% +$1.15M
KEX icon
542
Kirby Corp
KEX
$6.98B
$6.47M 0.03%
104,046
-273
-0.3% -$15.7K
TXNM
543
TXNM Energy Inc
TXNM
$5.94B
$6.47M 0.03%
197,594
-120
-0.1% -$4.01K
ADSK icon
544
Autodesk
ADSK
$49.6B
$6.45M 0.03%
89,220
-9,454
-10% -$596K
LLTC
545
DELISTED
Linear Technology Corp
LLTC
$6.45M 0.03%
108,809
-229
-0.2% -$12.8K
SJM icon
546
J.M. Smucker
SJM
$12.6B
$6.45M 0.03%
47,580
+579
+1% +$85K
EAT icon
547
Brinker International
EAT
$9.66B
$6.44M 0.03%
127,710
+20,274
+19% +$1.02M
BWLD
548
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.43M 0.03%
45,709
-1,033
-2% -$161K
LRCX icon
549
Lam Research
LRCX
$369B
$6.42M 0.03%
677,780
+11,300
+2% +$103K
FNB icon
550
FNB Corp
FNB
$6.83B
$6.41M 0.03%
520,769
+2,558
+0.5% +$31.6K
20 21
22
23 24

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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.