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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
TEX icon
651
Terex
TEX
$7.36B
$5.33M 0.02%
209,789
-1,659
-0.8% -$38.7K
FLO icon
652
Flowers Foods
FLO
$1.53B
$5.3M 0.02%
350,353
-574
-0.2% -$9.51K
STX icon
653
Seagate
STX
$189B
$5.28M 0.02%
136,864
-3,005
-2% -$97.5K
CABO icon
654
Cable One
CABO
$254M
$5.27M 0.02%
9,030
+607
+7% +$328K
WOR icon
655
Worthington Enterprises
WOR
$2.78B
$5.27M 0.02%
178,086
-2,843
-2% -$75.9K
RHT
656
DELISTED
Red Hat Inc
RHT
$5.26M 0.02%
65,092
-488
-0.7% -$36.3K
SPN
657
DELISTED
Superior Energy Services, Inc.
SPN
$5.25M 0.02%
29,313
-18
-0.1% -$3.02K
OII icon
658
Oceaneering
OII
$4.85B
$5.21M 0.02%
189,502
-7,647
-4% -$212K
BALL icon
659
Ball Corp
BALL
$17.3B
$5.2M 0.02%
126,968
+14,294
+13% +$546K
CDP icon
660
COPT Defense Properties
CDP
$4.26B
$5.19M 0.02%
183,117
-251
-0.1% -$7.25K
ESS icon
661
Essex Property Trust
ESS
$18.4B
$5.17M 0.02%
23,217
-138
-0.6% -$31.4K
WRK
662
DELISTED
WestRock Company
WRK
$5.17M 0.02%
106,601
+3,643
+4% +$163K
RRX icon
663
Regal Rexnord
RRX
$14.1B
$5.14M 0.02%
86,479
-171
-0.2% -$10.3K
SYNA icon
664
Synaptics
SYNA
$4.13B
$5.13M 0.02%
87,597
-3,920
-4% -$215K
NDAQ icon
665
Nasdaq
NDAQ
$52.6B
$5.12M 0.02%
227,562
-2,997
-1% -$69.2K
RAMP icon
666
LiveRamp
RAMP
$2.3B
$5.11M 0.02%
191,915
-337
-0.2% -$8.33K
KBR icon
667
KBR
KBR
$4.68B
$5.09M 0.02%
336,507
-1,358
-0.4% -$20K
MAT icon
668
Mattel
MAT
$4.32B
$5.08M 0.02%
167,763
-369
-0.2% -$12.1K
MUSA icon
669
Murphy USA
MUSA
$10.9B
$5.07M 0.02%
70,983
-565
-0.8% -$42.2K
LIVN icon
670
LivaNova
LIVN
$4.53B
$5.05M 0.02%
83,984
+2,706
+3% +$156K
RCL icon
671
Royal Caribbean
RCL
$86.7B
$5.04M 0.02%
67,243
+1,158
+2% +$81.6K
DNY
672
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.03M 0.02%
319,752
-86,729
-21% -$1.36M
ETR icon
673
Entergy
ETR
$50.4B
$5.02M 0.02%
130,946
-814
-0.6% -$32.4K
WNR
674
DELISTED
Western Refining Inc
WNR
$5.02M 0.02%
189,678
-2,206
-1% -$52.2K
WOLF icon
675
Wolfspeed
WOLF
$1.27B
$5M 0.02%
194,584
+371
+0.2% +$9.59K
25 26
27
28 29

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DCM
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BFC
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PL
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OWM
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PM
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FSC
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NFSG
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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.