We are live on ! Find out more
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
CPRI icon
851
Capri Holdings
CPRI
$1.9B
$2.92M 0.01%
62,394
-6,069
-9% -$302K
TTEK icon
852
Tetra Tech
TTEK
$8.97B
$2.92M 0.01%
411,365
-3,040
-0.7% -$20.6K
FOSL icon
853
Fossil Group
FOSL
$360M
$2.88M 0.01%
103,814
+884
+0.9% +$26.1K
SRCL
854
DELISTED
Stericycle Inc
SRCL
$2.88M 0.01%
35,875
-77
-0.2% -$6.96K
BIDU icon
855
Baidu
BIDU
$38.2B
$2.87M 0.01%
15,776
+47
+0.3% +$8.13K
FTR
856
DELISTED
Frontier Communications Corp.
FTR
$2.87M 0.01%
46,001
-1,326
-3% -$94.5K
VRSN icon
857
VeriSign
VRSN
$27B
$2.86M 0.01%
36,573
+4,162
+13% +$334K
FFIV icon
858
F5
FFIV
$23.4B
$2.84M 0.01%
22,814
-1,824
-7% -$221K
TTWO icon
859
Take-Two Interactive
TTWO
$44.9B
$2.81M 0.01%
62,370
+152
+0.2% +$6.41K
UA icon
860
Under Armour Class C
UA
$2.86B
$2.8M 0.01%
82,834
-2,465
-3% -$89K
DISCK
861
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.77M 0.01%
105,389
+9,952
+10% +$247K
JBHT icon
862
JB Hunt Transport Services
JBHT
$25.8B
$2.76M 0.01%
33,988
-480
-1% -$39.2K
MNK
863
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.75M 0.01%
39,481
-811
-2% -$58.7K
ALK icon
864
Alaska Air
ALK
$5.86B
$2.75M 0.01%
41,691
-275
-0.7% -$18.1K
WYNN icon
865
Wynn Resorts
WYNN
$10.1B
$2.73M 0.01%
28,000
-777
-3% -$75.8K
FTI icon
866
TechnipFMC
FTI
$27.5B
$2.72M 0.01%
123,217
+1,291
+1% +$26.1K
LEN icon
867
Lennar Class A
LEN
$21B
$2.71M 0.01%
67,218
-3,890
-5% -$172K
ANF icon
868
Abercrombie & Fitch
ANF
$4.9B
$2.67M 0.01%
167,927
+28
+0% +$541
QRVO icon
869
Qorvo
QRVO
$8.38B
$2.66M 0.01%
47,717
-564
-1% -$32K
SWN
870
DELISTED
Southwestern Energy Company
SWN
$2.65M 0.01%
191,430
+43,067
+29% +$597K
AVY icon
871
Avery Dennison
AVY
$13.3B
$2.63M 0.01%
33,750
-251
-0.7% -$19.2K
FLR icon
872
Fluor
FLR
$7.2B
$2.62M 0.01%
50,975
-336
-0.7% -$17.3K
BWA icon
873
BorgWarner
BWA
$12.9B
$2.6M 0.01%
84,086
-11,495
-12% -$339K
URI icon
874
United Rentals
URI
$71.6B
$2.59M 0.01%
33,045
+115
+0.3% +$8.81K
WERN icon
875
Werner Enterprises
WERN
$2.3B
$2.58M 0.01%
110,719
-50
-0% -$1.19K
33 34
35
36 37

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
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.