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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
NSR
801
DELISTED
Neustar Inc
NSR
$3.59M 0.01%
134,882
+170
+0.1% +$4.25K
VAR
802
DELISTED
Varian Medical Systems, Inc.
VAR
$3.55M 0.01%
40,629
-823
-2% -$67.1K
CF icon
803
CF Industries
CF
$18.1B
$3.52M 0.01%
144,376
+38,962
+37% +$951K
XL
804
DELISTED
XL Group Ltd.
XL
$3.51M 0.01%
104,488
-3,756
-3% -$126K
THC icon
805
Tenet Healthcare
THC
$20.4B
$3.47M 0.01%
153,284
-37,759
-20% -$983K
SAM icon
806
Boston Beer
SAM
$1.92B
$3.46M 0.01%
22,306
-548
-2% -$95.6K
SCOR icon
807
Comscore
SCOR
$112M
$3.45M 0.01%
5,633
-219
-4% -$124K
HAS icon
808
Hasbro
HAS
$12.9B
$3.45M 0.01%
43,430
-137,700
-76% -$11.2M
GL icon
809
Globe Life
GL
$14.3B
$3.42M 0.01%
53,529
-591
-1% -$37.2K
TGI
810
DELISTED
Triumph Group
TGI
$3.42M 0.01%
122,619
-58
-0% -$1.87K
IRM icon
811
Iron Mountain
IRM
$37.3B
$3.4M 0.01%
90,718
+2,284
+3% +$88.1K
ANDV
812
DELISTED
Andeavor
ANDV
$3.38M 0.01%
42,426
-3,084
-7% -$238K
HOG icon
813
Harley-Davidson
HOG
$2.79B
$3.38M 0.01%
64,178
-5,685
-8% -$294K
JNPR
814
DELISTED
Juniper Networks
JNPR
$3.37M 0.01%
140,106
+9,733
+7% +$225K
PAY
815
DELISTED
Verifone Systems Inc
PAY
$3.36M 0.01%
213,604
+1,095
+0.5% +$19.9K
IPG
816
DELISTED
Interpublic Group of Companies
IPG
$3.33M 0.01%
149,111
-1,107
-0.7% -$25.5K
XYL icon
817
Xylem
XYL
$28.5B
$3.32M 0.01%
63,380
-2,329
-4% -$114K
SNA icon
818
Snap-on
SNA
$21.6B
$3.32M 0.01%
21,866
+1,986
+10% +$307K
CVSA
819
Covista Inc
CVSA
$4.42B
$3.32M 0.01%
143,971
+426
+0.3% +$9.51K
UDR icon
820
UDR
UDR
$12.4B
$3.32M 0.01%
92,209
-822
-0.9% -$30K
KBH icon
821
KB Home
KBH
$3.56B
$3.31M 0.01%
205,418
-1,704
-0.8% -$26.8K
RH icon
822
RH
RH
$3.56B
$3.28M 0.01%
94,899
+718
+0.8% +$22.9K
TIF
823
DELISTED
Tiffany & Co.
TIF
$3.28M 0.01%
45,161
-1,016
-2% -$67.8K
PVH icon
824
PVH
PVH
$4.09B
$3.25M 0.01%
29,381
-2,255
-7% -$233K
NFX
825
DELISTED
Newfield Exploration
NFX
$3.23M 0.01%
74,419
+4,718
+7% +$207K
31 32
33
34 35

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SAM
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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
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.