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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
CINF icon
676
Cincinnati Financial
CINF
$27.4B
$5M 0.02%
66,266
+186
+0.3% +$14.1K
PNR icon
677
Pentair
PNR
$10.9B
$4.99M 0.02%
115,759
-7,466
-6% -$315K
UNFI icon
678
United Natural Foods
UNFI
$2.94B
$4.98M 0.02%
124,408
+16
+0% +$735
JNS
679
DELISTED
Janus Capital Group Inc
JNS
$4.98M 0.02%
355,529
-5,341
-1% -$77.3K
CADE
680
DELISTED
Cadence Bank
CADE
$4.96M 0.02%
213,582
+1,895
+0.9% +$45.1K
IVE icon
681
iShares S&P 500 Value ETF
IVE
$49.6B
$4.94M 0.02%
52,043
-65,043
-56% -$6.19M
CTRA
682
DELISTED
Coterra Energy
CTRA
$4.92M 0.02%
190,646
+3,197
+2% +$80K
TDS icon
683
Telephone and Data Systems
TDS
$4.09B
$4.89M 0.02%
179,859
-3,623
-2% -$106K
LPNT
684
DELISTED
LifePoint Health, Inc.
LPNT
$4.88M 0.02%
82,393
-1,616
-2% -$97K
AA icon
685
Alcoa
AA
$12.3B
$4.88M 0.02%
200,266
-1,455
-0.7% -$35.5K
GVA icon
686
Granite Construction
GVA
$5.39B
$4.88M 0.02%
98,086
-6
-0% -$292
ATI icon
687
ATI
ATI
$27B
$4.88M 0.02%
269,864
+51
+0% +$845
FCX icon
688
Freeport-McMoran
FCX
$96B
$4.87M 0.02%
448,173
-10,848
-2% -$125K
CLH icon
689
Clean Harbors
CLH
$16.3B
$4.85M 0.02%
101,080
-348
-0.3% -$17.2K
MOS icon
690
The Mosaic Company
MOS
$7.13B
$4.84M 0.02%
198,068
+39,993
+25% +$1.09M
DOV icon
691
Dover
DOV
$28.1B
$4.84M 0.02%
81,415
-440
-0.5% -$25.5K
WU icon
692
Western Union
WU
$2.14B
$4.84M 0.02%
232,537
-8,802
-4% -$181K
LXK
693
DELISTED
Lexmark Intl Inc
LXK
$4.84M 0.02%
121,035
-300
-0.2% -$10.9K
ODP
694
DELISTED
ODP
ODP
$4.83M 0.02%
135,342
+9,216
+7% +$327K
LM
695
DELISTED
Legg Mason, Inc.
LM
$4.83M 0.02%
144,122
-10,499
-7% -$350K
CAA
696
DELISTED
CalAtlantic Group, Inc.
CAA
$4.82M 0.02%
144,086
-309
-0.2% -$11.3K
CMP icon
697
Compass Minerals
CMP
$1.25B
$4.81M 0.02%
65,297
-13,707
-17% -$993K
TPH
698
DELISTED
Tri Pointe Homes
TPH
$4.8M 0.02%
363,858
+431
+0.1% +$5.7K
NXPI icon
699
NXP Semiconductors
NXPI
$59.8B
$4.79M 0.02%
47,005
-135
-0.3% -$11.4K
TCF
700
DELISTED
TCF Financial Corporation
TCF
$4.79M 0.02%
330,117
-803
-0.2% -$11.1K
26 27
28
29 30

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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.