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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
CNP icon
551
CenterPoint Energy
CNP
$27.6B
$6.39M 0.03%
275,282
-1,042
-0.4% -$24.3K
A icon
552
Agilent Technologies
A
$39.5B
$6.39M 0.03%
135,641
+4,553
+3% +$212K
PTEN icon
553
Patterson-UTI
PTEN
$3.9B
$6.38M 0.03%
285,397
-15
-0% -$301
UE icon
554
Urban Edge Properties
UE
$2.85B
$6.35M 0.03%
225,707
-1,949
-0.9% -$56.4K
PBH icon
555
Prestige Consumer Healthcare
PBH
$2.46B
$6.34M 0.03%
131,307
+220
+0.2% +$11.1K
FE icon
556
FirstEnergy
FE
$28B
$6.33M 0.03%
191,503
-1,453
-0.8% -$49.4K
VMC icon
557
Vulcan Materials
VMC
$36.7B
$6.33M 0.03%
55,647
-1,324
-2% -$156K
DY icon
558
Dycom Industries
DY
$12.5B
$6.33M 0.03%
77,380
+54,504
+238% +$4.81M
MZTI
559
The Marzetti Company
MZTI
$3.04B
$6.32M 0.03%
47,856
-11
-0% -$1.44K
CBT icon
560
Cabot Corp
CBT
$4.62B
$6.32M 0.03%
120,509
-339
-0.3% -$16.8K
RYN icon
561
Rayonier
RYN
$6.48B
$6.3M 0.03%
261,716
+48
+0% +$1.17K
WTW icon
562
Willis Towers Watson
WTW
$31.7B
$6.3M 0.03%
47,451
-1,916
-4% -$239K
EXPE icon
563
Expedia Group
EXPE
$35.8B
$6.3M 0.03%
53,949
+1,743
+3% +$197K
WKC icon
564
World Kinect Corp
WKC
$2B
$6.3M 0.03%
136,100
-1,062
-0.8% -$49K
SF
565
Stifel
SF
$12.7B
$6.26M 0.02%
366,525
-1,350
-0.4% -$21.7K
LH icon
566
Labcorp
LH
$24.9B
$6.25M 0.02%
52,917
+3,480
+7% +$410K
TXRH icon
567
Texas Roadhouse
TXRH
$13.8B
$6.25M 0.02%
160,103
+1,452
+0.9% +$64.9K
LLL
568
DELISTED
L3 Technologies, Inc.
LLL
$6.25M 0.02%
41,455
-259
-0.6% -$38.6K
HE icon
569
Hawaiian Electric Industries
HE
$2.19B
$6.24M 0.02%
209,070
+62
+0% +$1.91K
MCHP icon
570
Microchip Technology
MCHP
$40.8B
$6.24M 0.02%
200,680
+24,408
+14% +$710K
HWC icon
571
Hancock Whitney
HWC
$6.26B
$6.23M 0.02%
192,100
-59
-0% -$1.78K
THG icon
572
Hanover Insurance
THG
$8.09B
$6.23M 0.02%
82,590
-604
-0.7% -$48K
CAR icon
573
Avis
CAR
$4.91B
$6.22M 0.02%
181,828
+179,767
+8,722% +$6.51M
CPB icon
574
Campbell Soup
CPB
$6.67B
$6.22M 0.02%
113,704
+6,987
+7% +$423K
FULT icon
575
Fulton Financial
FULT
$4.72B
$6.22M 0.02%
428,278
-1,033
-0.2% -$14.5K
21 22
23
24 25

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FSC
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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.