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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
ITT icon
576
ITT
ITT
$17.7B
$6.21M 0.02%
173,180
-1,386
-0.8% -$47.4K
UAL icon
577
United Airlines
UAL
$41.7B
$6.18M 0.02%
117,849
-16,637
-12% -$800K
MOH icon
578
Molina Healthcare
MOH
$10.2B
$6.18M 0.02%
105,958
+2,401
+2% +$132K
SLM icon
579
SLM Corp
SLM
$5.09B
$6.18M 0.02%
826,945
-2,056
-0.2% -$14.8K
DTE icon
580
DTE Energy
DTE
$29.5B
$6.15M 0.02%
77,118
-573
-0.7% -$46.7K
TDG icon
581
TransDigm Group
TDG
$71.9B
$6.14M 0.02%
21,244
-996
-4% -$280K
AVP
582
DELISTED
Avon Products, Inc.
AVP
$6.14M 0.02%
1,085,052
-15,367
-1% -$76.7K
GNW icon
583
Genworth Financial
GNW
$3.76B
$6.14M 0.02%
1,237,871
-999
-0.1% -$3.84K
MCO icon
584
Moody's
MCO
$83.7B
$6.14M 0.02%
56,690
-4,312
-7% -$453K
X
585
DELISTED
US Steel
X
$6.13M 0.02%
325,079
+41,746
+15% +$862K
PRI icon
586
Primerica
PRI
$9.89B
$6.12M 0.02%
115,476
-1,163
-1% -$64.3K
PFG icon
587
Principal Financial Group
PFG
$24.6B
$6.12M 0.02%
118,849
-1,433
-1% -$67K
VLY icon
588
Valley National Bancorp
VLY
$8.02B
$6.1M 0.02%
626,764
+57,904
+10% +$541K
MTX icon
589
Minerals Technologies
MTX
$2.34B
$6.1M 0.02%
86,235
-34
-0% -$2.27K
EMN icon
590
Eastman Chemical
EMN
$8.23B
$6.06M 0.02%
89,502
+15,191
+20% +$1.02M
SLAB icon
591
Silicon Laboratories
SLAB
$7.19B
$6.05M 0.02%
102,906
+5,208
+5% +$281K
VRE
592
DELISTED
Veris Residential
VRE
$6.04M 0.02%
221,962
-112
-0.1% -$3.1K
BOH icon
593
Bank of Hawaii
BOH
$3.16B
$6.01M 0.02%
82,828
-536
-0.6% -$37.6K
WAFD icon
594
WaFd
WAFD
$2.76B
$5.99M 0.02%
224,505
-1,240
-0.5% -$31.8K
AMCX icon
595
AMC Global Media
AMCX
$479M
$5.98M 0.02%
115,338
-2,632
-2% -$144K
SWKS icon
596
Skyworks Solutions
SWKS
$9.22B
$5.98M 0.02%
78,524
-4,157
-5% -$290K
ENR icon
597
Energizer
ENR
$1.45B
$5.97M 0.02%
119,477
-132
-0.1% -$6.48K
PRGO icon
598
Perrigo
PRGO
$1.48B
$5.96M 0.02%
64,511
+3,428
+6% +$316K
HELE icon
599
Helen of Troy
HELE
$676M
$5.95M 0.02%
69,086
+116
+0.2% +$10.9K
IPGP icon
600
IPG Photonics
IPGP
$3.7B
$5.9M 0.02%
71,625
+976
+1% +$81.5K
22 23
24
25 26

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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.