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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
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
$5.89M 0.02%
86,792
-43
-0% -$2.93K
SKX
602
DELISTED
Skechers
SKX
$5.88M 0.02%
256,593
+341
+0.1% +$8.68K
VMI icon
603
Valmont Industries
VMI
$9.43B
$5.87M 0.02%
43,600
-178
-0.4% -$23.5K
AWK icon
604
American Water Works
AWK
$26.1B
$5.82M 0.02%
77,823
+3,857
+5% +$302K
EFX icon
605
Equifax
EFX
$20.5B
$5.8M 0.02%
43,088
+1,596
+4% +$212K
NATI
606
DELISTED
National Instruments Corp
NATI
$5.77M 0.02%
203,136
+8,394
+4% +$236K
DLR icon
607
Digital Realty Trust
DLR
$70.8B
$5.76M 0.02%
59,305
-255
-0.4% -$25.9K
KMT icon
608
Kennametal
KMT
$2.66B
$5.72M 0.02%
197,115
-100
-0.1% -$2.64K
DNOW icon
609
DNOW Inc
DNOW
$2.6B
$5.7M 0.02%
266,079
-71
-0% -$1.42K
WPG
610
DELISTED
Washington Prime Group Inc.
WPG
$5.69M 0.02%
51,068
-23
-0% -$2.64K
HST icon
611
Host Hotels & Resorts
HST
$17.2B
$5.67M 0.02%
364,080
-3,773
-1% -$64.7K
CATY icon
612
Cathay General Bancorp
CATY
$4.27B
$5.66M 0.02%
183,783
+1,421
+0.8% +$43.1K
KLAC icon
613
KLA
KLAC
$239B
$5.65M 0.02%
811,150
+48,370
+6% +$348K
KEY icon
614
KeyCorp
KEY
$24.5B
$5.65M 0.02%
463,951
+87,775
+23% +$1.05M
VRSK icon
615
Verisk Analytics
VRSK
$25.1B
$5.64M 0.02%
69,382
+594
+0.9% +$49.1K
XLNX
616
DELISTED
Xilinx Inc
XLNX
$5.63M 0.02%
103,676
-27,358
-21% -$1.41M
IVW icon
617
iShares S&P 500 Growth ETF
IVW
$75.5B
$5.63M 0.02%
185,012
+71,828
+63% +$2.18M
ASB icon
618
Associated Banc-Corp
ASB
$5.93B
$5.63M 0.02%
287,167
-3,671
-1% -$69.3K
MCY icon
619
Mercury Insurance
MCY
$5.94B
$5.62M 0.02%
102,377
-559
-0.5% -$30.2K
OKE icon
620
Oneok
OKE
$55.6B
$5.61M 0.02%
109,134
-3,435
-3% -$163K
ACIW icon
621
ACI Worldwide
ACIW
$5.83B
$5.61M 0.02%
289,342
+876
+0.3% +$16.6K
DAN icon
622
Dana Inc
DAN
$2.97B
$5.59M 0.02%
358,717
-8,687
-2% -$118K
BBY icon
623
Best Buy
BBY
$18B
$5.58M 0.02%
146,152
+29,305
+25% +$1.03M
BCR
624
DELISTED
CR Bard Inc.
BCR
$5.57M 0.02%
24,835
-75
-0.3% -$16.9K
CAKE icon
625
Cheesecake Factory
CAKE
$5.21B
$5.57M 0.02%
111,226
+111
+0.1% +$5.67K
23 24
25
26 27

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BFC
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PL
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OWM
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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.