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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
KMPR icon
726
Kemper
KMPR
$1.73B
$4.53M 0.02%
115,247
+893
+0.8% +$32.1K
WAT icon
727
Waters Corp
WAT
$38.7B
$4.51M 0.02%
28,477
+1,085
+4% +$168K
HBI
728
DELISTED
Hanesbrands
HBI
$4.5M 0.02%
178,291
-512
-0.3% -$13.5K
UFS
729
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.49M 0.02%
120,943
-301
-0.2% -$11.1K
TNL icon
730
Travel + Leisure Co
TNL
$4.79B
$4.48M 0.02%
147,355
+31,402
+27% +$1M
CTAS icon
731
Cintas
CTAS
$81.5B
$4.48M 0.02%
159,116
+2,172
+1% +$59.5K
MSA icon
732
Mine Safety
MSA
$7.47B
$4.48M 0.02%
77,139
-1,354
-2% -$75.7K
MAS icon
733
Masco
MAS
$15.2B
$4.48M 0.02%
130,479
-1,295
-1% -$44.8K
GATX icon
734
GATX Corp
GATX
$6.42B
$4.47M 0.02%
100,411
-1,012
-1% -$44.6K
WLY icon
735
John Wiley & Sons Class A
WLY
$2.78B
$4.46M 0.02%
86,454
-27,821
-24% -$1.52M
CHD icon
736
Church & Dwight Co
CHD
$24.4B
$4.45M 0.02%
92,894
-178
-0.2% -$8.78K
BFH icon
737
Bread Financial
BFH
$4.55B
$4.44M 0.02%
25,907
-144
-0.6% -$24.5K
HNI icon
738
HNI Corp
HNI
$3.48B
$4.4M 0.02%
110,673
+87
+0.1% +$4.41K
ALEX
739
DELISTED
Alexander & Baldwin
ALEX
$4.4M 0.02%
114,474
-35
-0% -$1.37K
DBD
740
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.39M 0.02%
177,276
+18,856
+12% +$501K
AEE icon
741
Ameren
AEE
$30.3B
$4.36M 0.02%
88,754
-666
-0.7% -$34K
CEB
742
DELISTED
CEB Inc.
CEB
$4.35M 0.02%
79,775
-51
-0.1% -$3.05K
GHC icon
743
Graham Holdings Company
GHC
$5.13B
$4.32M 0.02%
8,980
+683
+8% +$343K
AES icon
744
AES
AES
$10.5B
$4.29M 0.02%
333,829
-2,758
-0.8% -$34.4K
POLY
745
DELISTED
Plantronics, Inc.
POLY
$4.27M 0.02%
82,240
-308
-0.4% -$15.1K
HRB icon
746
H&R Block
HRB
$5.85B
$4.26M 0.02%
183,989
+6,457
+4% +$151K
WEN icon
747
Wendy's
WEN
$1.46B
$4.25M 0.02%
393,111
-18,816
-5% -$190K
MLKN icon
748
MillerKnoll
MLKN
$1.66B
$4.24M 0.02%
148,331
-93
-0.1% -$3.07K
FRT icon
749
Federal Realty Investment Trust
FRT
$10.6B
$4.24M 0.02%
27,520
+2,958
+12% +$478K
IBOC icon
750
International Bancshares
IBOC
$4.73B
$4.23M 0.02%
141,927
+4,938
+4% +$140K
28 29
30
31 32

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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.