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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
HBAN icon
751
Huntington Bancshares
HBAN
$35.5B
$4.23M 0.02%
428,630
+99,465
+30% +$947K
KATE
752
DELISTED
Kate Spade & Company
KATE
$4.22M 0.02%
246,471
-345
-0.1% -$6.69K
GT icon
753
Goodyear
GT
$2.07B
$4.22M 0.02%
130,630
-2,325
-2% -$67.6K
KIM icon
754
Kimco Realty
KIM
$16.9B
$4.18M 0.02%
144,516
-1,200
-0.8% -$36.5K
MKC icon
755
McCormick & Company Non-Voting
MKC
$14B
$4.15M 0.02%
83,036
-1,068
-1% -$54.1K
XRX icon
756
Xerox
XRX
$424M
$4.13M 0.02%
154,779
-13,785
-8% -$356K
AYI icon
757
Acuity Brands
AYI
$10.4B
$4.12M 0.02%
15,554
+674
+5% +$179K
CNC icon
758
Centene
CNC
$31.7B
$4.1M 0.02%
122,466
+6,034
+5% +$210K
AAN.A
759
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.09M 0.02%
161,066
-57
-0% -$1.45K
MLM icon
760
Martin Marietta Materials
MLM
$33.4B
$4.08M 0.02%
22,790
-138
-0.6% -$26.3K
LKQ icon
761
LKQ Corp
LKQ
$6.2B
$4.07M 0.02%
114,774
-350
-0.3% -$12.1K
NI icon
762
NiSource
NI
$21.3B
$4.06M 0.02%
168,601
+13,253
+9% +$332K
AME icon
763
Ametek
AME
$58.2B
$4.05M 0.02%
84,853
-945
-1% -$45K
INVX
764
Innovex International
INVX
$2.21B
$4.05M 0.02%
72,615
-917
-1% -$51.1K
LHX icon
765
L3Harris
LHX
$53.1B
$4.04M 0.02%
44,060
-14,079
-24% -$1.25M
OIS icon
766
Oil States International
OIS
$507M
$4.01M 0.02%
127,154
-112
-0.1% -$3.44K
WFM
767
DELISTED
Whole Foods Market Inc
WFM
$4.01M 0.02%
141,579
-1,529
-1% -$47.1K
AVNS
768
DELISTED
Avanos Medical
AVNS
$4.01M 0.02%
115,737
-70
-0.1% -$2.45K
SLGN icon
769
Silgan Holdings
SLGN
$4.47B
$4M 0.02%
158,324
+2,040
+1% +$50.9K
GPN icon
770
Global Payments
GPN
$24.1B
$3.99M 0.02%
51,935
-361
-0.7% -$27.2K
AAP icon
771
Advance Auto Parts
AAP
$3.55B
$3.94M 0.02%
26,395
-114
-0.4% -$18.2K
KMX icon
772
CarMax
KMX
$8.16B
$3.93M 0.02%
73,756
+588
+0.8% +$33.3K
PCH
773
DELISTED
PotlatchDeltic
PCH
$3.91M 0.02%
100,479
-384
-0.4% -$14.4K
CMA
774
DELISTED
Comerica
CMA
$3.91M 0.02%
82,531
+3,624
+5% +$164K
TXT icon
775
Textron
TXT
$15.3B
$3.9M 0.02%
98,022
-334
-0.3% -$13.2K
29 30
31
32 33

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DCM
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PL
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OWM
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PM
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FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
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.