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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
CYH icon
826
Community Health Systems
CYH
$417M
$3.23M 0.01%
279,732
+1,450
+0.5% +$16.7K
LNT icon
827
Alliant Energy
LNT
$18.3B
$3.19M 0.01%
83,214
+75,603
+993% +$2.97M
MUR icon
828
Murphy Oil
MUR
$5.5B
$3.18M 0.01%
104,738
-401
-0.4% -$11.4K
FL
829
DELISTED
Foot Locker
FL
$3.17M 0.01%
46,813
-461
-1% -$28.7K
DRI icon
830
Darden Restaurants
DRI
$23.4B
$3.17M 0.01%
51,697
+3,903
+8% +$242K
GEF icon
831
Greif
GEF
$5.08B
$3.16M 0.01%
63,786
-30
-0% -$1.28K
AJG icon
832
Arthur J. Gallagher & Co
AJG
$63.6B
$3.15M 0.01%
61,934
-344
-0.6% -$17K
CXW icon
833
CoreCivic
CXW
$2.98B
$3.15M 0.01%
227,099
-478
-0.2% -$11.4K
HSNI
834
DELISTED
HSN, Inc.
HSNI
$3.13M 0.01%
78,664
-76
-0.1% -$3.45K
DNR
835
DELISTED
Denbury Resources, Inc.
DNR
$3.1M 0.01%
960,250
+90,241
+10% +$276K
TRIP icon
836
TripAdvisor
TRIP
$1.67B
$3.1M 0.01%
49,062
+1,176
+2% +$75.6K
PNW icon
837
Pinnacle West Capital
PNW
$12.3B
$3.09M 0.01%
40,683
-263
-0.6% -$20.5K
KN icon
838
Knowles
KN
$3.45B
$3.08M 0.01%
219,570
+68
+0% +$963
UNM icon
839
Unum
UNM
$14.5B
$3.04M 0.01%
85,995
-1,632
-2% -$55.2K
CBRE icon
840
CBRE Group
CBRE
$43.7B
$3.01M 0.01%
107,752
+3,089
+3% +$88.1K
FBIN icon
841
Fortune Brands Innovations
FBIN
$6.29B
$3.01M 0.01%
60,695
-242
-0.4% -$12.7K
AMG icon
842
Affiliated Managers Group
AMG
$10.1B
$3M 0.01%
20,751
-65
-0.3% -$9.3K
COO icon
843
Cooper Companies
COO
$14.6B
$3M 0.01%
66,956
-308,868
-82% -$14.1M
TSS
844
DELISTED
Total System Services, Inc.
TSS
$2.99M 0.01%
63,431
-5,918
-9% -$297K
BBBY
845
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.99M 0.01%
69,264
-49
-0.1% -$2.18K
ETFC
846
DELISTED
E*Trade Financial Corporation
ETFC
$2.98M 0.01%
102,473
+5,321
+5% +$138K
GRMN
847
Garmin
GRMN
$59.3B
$2.97M 0.01%
61,771
-5,553
-8% -$274K
TLN
848
DELISTED
Talen Energy Corporation
TLN
$2.94M 0.01%
212,363
+41,468
+24% +$570K
WT icon
849
WisdomTree
WT
$3.42B
$2.93M 0.01%
284,444
+2,628
+0.9% +$27.4K
RRC icon
850
Range Resources
RRC
$9.28B
$2.92M 0.01%
75,358
+8,702
+13% +$352K
32 33
34
35 36

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OWM
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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.