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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
NE
626
DELISTED
Noble Corporation
NE
$5.56M 0.02%
877,429
-6,284
-0.7% -$42.2K
LVLT
627
DELISTED
Level 3 Communications Inc
LVLT
$5.56M 0.02%
119,909
-438
-0.4% -$22.2K
POR icon
628
Portland General Electric
POR
$5.9B
$5.56M 0.02%
130,502
-913
-0.7% -$39.5K
SGI
629
Somnigroup International
SGI
$14B
$5.55M 0.02%
391,568
-77,636
-17% -$1.38M
ESL
630
DELISTED
Esterline Technologies
ESL
$5.55M 0.02%
72,951
+38
+0.1% +$2.67K
SFM icon
631
Sprouts Farmers Market
SFM
$8.28B
$5.55M 0.02%
268,599
-4,624
-2% -$103K
CFG icon
632
Citizens Financial Group
CFG
$30.7B
$5.54M 0.02%
224,335
+4,827
+2% +$111K
LSTR icon
633
Landstar System
LSTR
$6B
$5.51M 0.02%
80,963
-662
-0.8% -$45.6K
IVZ icon
634
Invesco
IVZ
$13.6B
$5.49M 0.02%
175,628
+8,986
+5% +$264K
JCP
635
DELISTED
J.C. Penney Company, Inc.
JCP
$5.48M 0.02%
594,707
-930
-0.2% -$8.86K
EQT icon
636
EQT Corp
EQT
$33.5B
$5.45M 0.02%
137,922
-856
-0.6% -$33.8K
CAB
637
DELISTED
Cabela's Inc
CAB
$5.45M 0.02%
99,146
+5,240
+6% +$268K
EQY
638
DELISTED
Equity One
EQY
$5.44M 0.02%
177,806
+1,606
+0.9% +$50.7K
AHL
639
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.42M 0.02%
116,348
-1,269
-1% -$57.8K
ROL icon
640
Rollins
ROL
$18.4B
$5.41M 0.02%
416,050
+7,882
+2% +$100K
MSI icon
641
Motorola Solutions
MSI
$72.6B
$5.41M 0.02%
70,922
+2,035
+3% +$149K
BIG
642
DELISTED
Big Lots, Inc.
BIG
$5.4M 0.02%
113,154
-62
-0.1% -$3.17K
DVA icon
643
DaVita
DVA
$15B
$5.39M 0.02%
81,632
-3,170
-4% -$223K
ACH
644
Accendra Health
ACH
$261M
$5.37M 0.02%
154,677
-831
-0.5% -$29.1K
HSIC icon
645
Henry Schein
HSIC
$9.85B
$5.36M 0.02%
83,862
-520
-0.6% -$34.5K
CVLT icon
646
Commault Systems
CVLT
$5.18B
$5.36M 0.02%
100,881
+290
+0.3% +$14.6K
FHI icon
647
Federated Hermes
FHI
$4.77B
$5.35M 0.02%
180,635
-1,820
-1% -$57K
DGX icon
648
Quest Diagnostics
DGX
$25.6B
$5.35M 0.02%
63,219
-1,203
-2% -$101K
MHK icon
649
Mohawk Industries
MHK
$9.01B
$5.35M 0.02%
26,705
-334
-1% -$68.6K
WHR icon
650
Whirlpool
WHR
$2.54B
$5.35M 0.02%
32,965
-311
-0.9% -$55.1K
24 25
26
27 28

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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.