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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
TKR icon
701
Timken Company
TKR
$9.19B
$4.78M 0.02%
136,156
-30,451
-18% -$1M
GWW icon
702
W.W. Grainger
GWW
$61.4B
$4.77M 0.02%
21,203
-339
-2% -$76.2K
CRS icon
703
Carpenter Technology
CRS
$28.4B
$4.76M 0.02%
115,305
-26
-0% -$980
WBMD
704
DELISTED
WebMD Health Corp.
WBMD
$4.75M 0.02%
95,658
+501
+0.5% +$27.6K
DDD icon
705
3D Systems Corp
DDD
$580M
$4.75M 0.02%
264,570
+134
+0.1% +$2.01K
MDRX
706
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.75M 0.02%
360,538
-1,875
-0.5% -$25.1K
DECK icon
707
Deckers Outdoor
DECK
$13.6B
$4.74M 0.02%
477,798
-96
-0% -$1K
MDP
708
DELISTED
Meredith Corporation
MDP
$4.74M 0.02%
91,117
-2,116
-2% -$113K
XEC
709
DELISTED
CIMAREX ENERGY CO
XEC
$4.73M 0.02%
35,230
-189
-0.5% -$23.7K
IQV icon
710
IQVIA
IQV
$37.5B
$4.73M 0.02%
58,377
+2,013
+4% +$152K
VSH icon
711
Vishay Intertechnology
VSH
$5.97B
$4.72M 0.02%
334,958
-1,708
-0.5% -$23K
HSY icon
712
Hershey
HSY
$35.9B
$4.66M 0.02%
48,751
-19,913
-29% -$2.11M
CMG icon
713
Chipotle Mexican Grill
CMG
$42.8B
$4.65M 0.02%
548,650
+3,700
+0.7% +$30.4K
VSTO
714
DELISTED
Vista Outdoor Inc.
VSTO
$4.64M 0.02%
116,531
-1,036
-0.9% -$45.7K
FCN icon
715
FTI Consulting
FCN
$4.33B
$4.64M 0.02%
104,142
+1,331
+1% +$57.5K
AKRX
716
DELISTED
Akorn Inc
AKRX
$4.63M 0.02%
169,737
+8,503
+5% +$252K
LNC icon
717
Lincoln National
LNC
$9B
$4.63M 0.02%
98,475
-2,403
-2% -$108K
CCP
718
DELISTED
Care Capital Properties, Inc.
CCP
$4.62M 0.02%
162,162
-395
-0.2% -$11.4K
TRMK icon
719
Trustmark
TRMK
$2.82B
$4.62M 0.02%
167,483
-85
-0.1% -$2.28K
BID
720
DELISTED
Sotheby's
BID
$4.61M 0.02%
121,379
-7,965
-6% -$282K
CHDN icon
721
Churchill Downs
CHDN
$5.95B
$4.6M 0.02%
188,658
+4,668
+3% +$110K
CMC icon
722
Commercial Metals
CMC
$8.03B
$4.6M 0.02%
284,228
-13
-0% -$211
KLXI
723
DELISTED
KLX Inc.
KLXI
$4.6M 0.02%
154,998
-95
-0.1% -$2.73K
IFF icon
724
International Flavors & Fragrances
IFF
$20.7B
$4.59M 0.02%
32,070
+2,718
+9% +$368K
BF.B icon
725
Brown-Forman Class B
BF.B
$13B
$4.53M 0.02%
149,313
-10,403
-7% -$323K
27 28
29
30 31

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PL
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OWM
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FSC
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NFSG
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KJHP
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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.