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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
AMGN icon
51
Amgen
AMGN
$209B
$58.8M 0.23%
352,284
+2,061
+0.6% +$349K
BAC icon
52
Bank of America
BAC
$433B
$55.6M 0.22%
3,549,578
-24,416
-0.7% -$364K
UNH icon
53
UnitedHealth
UNH
$383B
$54.7M 0.22%
390,956
+195
+0% +$27.3K
DIS icon
54
Walt Disney
DIS
$167B
$54.5M 0.22%
586,837
-5,281
-0.9% -$506K
ORCL icon
55
Oracle
ORCL
$367B
$53.6M 0.21%
1,363,428
-35,643
-3% -$1.45M
QCOM icon
56
Qualcomm
QCOM
$160B
$51.1M 0.2%
745,329
+18,249
+3% +$1.11M
HD icon
57
Home Depot
HD
$332B
$50M 0.2%
388,527
-17,391
-4% -$2.32M
SLB icon
58
SLB Ltd
SLB
$72.6B
$47.7M 0.19%
607,085
+4,230
+0.7% +$336K
GILD icon
59
Gilead Sciences
GILD
$163B
$46.3M 0.18%
584,636
-6,903
-1% -$561K
C icon
60
Citigroup
C
$222B
$46M 0.18%
973,296
-9,983
-1% -$454K
MMM icon
61
3M
MMM
$90.8B
$45.6M 0.18%
309,545
-9,765
-3% -$1.46M
ABBV icon
62
AbbVie
ABBV
$455B
$44.2M 0.18%
701,130
+3,096
+0.4% +$200K
RTX icon
63
RTX Corp
RTX
$289B
$39.8M 0.16%
622,851
+5,127
+0.8% +$340K
MA icon
64
Mastercard
MA
$510B
$39.3M 0.16%
385,996
-4,281
-1% -$410K
MDT icon
65
Medtronic
MDT
$110B
$38.6M 0.15%
447,045
-8,296
-2% -$723K
SBUX icon
66
Starbucks
SBUX
$121B
$36.9M 0.15%
681,645
+9,766
+1% +$546K
CELG
67
DELISTED
Celgene Corp
CELG
$36.8M 0.15%
352,085
-117
-0% -$12.7K
BA icon
68
Boeing
BA
$175B
$36.6M 0.15%
277,849
+3,320
+1% +$437K
USB icon
69
US Bancorp
USB
$98B
$34.8M 0.14%
810,319
-4,728
-0.6% -$201K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$34.5M 0.14%
427,329
-3,197
-0.7% -$261K
UPS icon
71
United Parcel Service
UPS
$89.5B
$34.4M 0.14%
314,839
+17,830
+6% +$1.95M
UNP icon
72
Union Pacific
UNP
$172B
$34.2M 0.14%
350,564
-141,163
-29% -$13.2M
TXN icon
73
Texas Instruments
TXN
$255B
$33.6M 0.13%
479,107
-20,955
-4% -$1.43M
CB icon
74
Chubb
CB
$135B
$33.2M 0.13%
264,113
-273
-0.1% -$34.6K
CVS icon
75
CVS Health
CVS
$134B
$31.9M 0.13%
358,232
-14,965
-4% -$1.41M
1 2
3
4 5

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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.