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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
UHS icon
776
Universal Health Services
UHS
$10.2B
$3.89M 0.02%
31,535
-2,643
-8% -$335K
CHS
777
DELISTED
Chicos FAS, Inc.
CHS
$3.88M 0.02%
326,316
-1,297
-0.4% -$15.3K
KSU
778
DELISTED
Kansas City Southern
KSU
$3.87M 0.02%
41,520
-1,458
-3% -$138K
SLG icon
779
SL Green Realty
SLG
$3.97B
$3.87M 0.02%
36,951
-244
-0.7% -$26.8K
HRL icon
780
Hormel Foods
HRL
$13.9B
$3.87M 0.02%
101,944
+9,624
+10% +$357K
JEF icon
781
Jefferies Financial Group
JEF
$12.8B
$3.86M 0.02%
226,226
-4,270
-2% -$70.7K
EXPD icon
782
Expeditors International
EXPD
$23.7B
$3.85M 0.02%
74,730
-653
-0.9% -$33.1K
AKAM icon
783
Akamai
AKAM
$17.9B
$3.84M 0.02%
72,443
+381
+0.5% +$20.4K
J icon
784
Jacobs Solutions
J
$16.8B
$3.83M 0.02%
89,623
-1,011
-1% -$43.8K
ALB icon
785
Albemarle
ALB
$14.2B
$3.8M 0.02%
44,480
+37,383
+527% +$3.08M
CHRW icon
786
C.H. Robinson
CHRW
$18.1B
$3.8M 0.02%
53,865
-249
-0.5% -$17.5K
SCG
787
DELISTED
Scana
SCG
$3.76M 0.01%
51,923
-322
-0.6% -$23.5K
MTD icon
788
Mettler-Toledo International
MTD
$28.8B
$3.76M 0.01%
8,950
-42,646
-83% -$16.9M
MAC icon
789
Macerich
MAC
$7.26B
$3.71M 0.01%
45,832
-73
-0.2% -$6.17K
COL
790
DELISTED
Rockwell Collins
COL
$3.71M 0.01%
43,935
-291
-0.7% -$24.5K
WDR
791
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.69M 0.01%
203,317
-22,810
-10% -$416K
TSCO icon
792
Tractor Supply
TSCO
$17.4B
$3.69M 0.01%
273,775
+8,865
+3% +$147K
DF
793
DELISTED
Dean Foods Company
DF
$3.69M 0.01%
224,781
-2,692
-1% -$47K
RDC
794
DELISTED
Rowan Companies Plc
RDC
$3.67M 0.01%
242,390
-694
-0.3% -$10.2K
EXR icon
795
Extra Space Storage
EXR
$31.7B
$3.67M 0.01%
46,243
+3,828
+9% +$323K
DHI icon
796
D.R. Horton
DHI
$42.1B
$3.67M 0.01%
121,391
+3,043
+3% +$97.7K
SEE
797
DELISTED
Sealed Air
SEE
$3.66M 0.01%
79,980
+804
+1% +$37.8K
HOLX
798
DELISTED
Hologic
HOLX
$3.64M 0.01%
93,833
+10,532
+13% +$398K
NYT icon
799
New York Times
NYT
$12.2B
$3.62M 0.01%
303,290
-3,097
-1% -$39.2K
TIME
800
DELISTED
Time Inc.
TIME
$3.61M 0.01%
249,609
-3,326
-1% -$50.2K
30 31
32
33 34

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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.