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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
AIV
876
Aimco
AIV
$384M
$2.55M 0.01%
417,116
-3,205
-0.8% -$19.3K
AIZ icon
877
Assurant
AIZ
$13.9B
$2.53M 0.01%
27,404
+2,161
+9% +$189K
RMAX icon
878
RE/MAX Holdings
RMAX
$207M
$2.51M 0.01%
57,434
-567
-1% -$24K
LEA icon
879
Lear
LEA
$6.21B
$2.49M 0.01%
20,543
+1,999
+11% +$228K
FLS icon
880
Flowserve
FLS
$10.2B
$2.47M 0.01%
51,145
+1,054
+2% +$50K
PDCE
881
DELISTED
PDC Energy, Inc.
PDCE
$2.41M 0.01%
35,984
+1,633
+5% +$98.8K
UAA icon
882
Under Armour
UAA
$2.92B
$2.4M 0.01%
61,994
-2,450
-4% -$99K
SNI
883
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.37M 0.01%
37,355
-60
-0.2% -$3.84K
CPS icon
884
Cooper-Standard Automotive
CPS
$546M
$2.37M 0.01%
24,000
+2,746
+13% +$259K
GPT
885
DELISTED
Gramercy Property Trust
GPT
$2.35M 0.01%
81,221
+124
+0.2% +$3.59K
BLKB icon
886
Blackbaud
BLKB
$2.07B
$2.33M 0.01%
35,162
-21
-0.1% -$1.42K
ASNA
887
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.33M 0.01%
20,849
-394
-2% -$59.8K
FMC icon
888
FMC
FMC
$1.32B
$2.33M 0.01%
55,546
-183
-0.3% -$7.54K
ZION icon
889
Zions Bancorporation
ZION
$10.5B
$2.33M 0.01%
74,960
-333
-0.4% -$9.46K
BGS icon
890
B&G Foods
BGS
$289M
$2.3M 0.01%
46,855
+596
+1% +$28.7K
MDSO
891
DELISTED
Medidata Solutions, Inc.
MDSO
$2.28M 0.01%
40,832
-479
-1% -$25.4K
PHM icon
892
Pultegroup
PHM
$25.1B
$2.28M 0.01%
113,539
-5,693
-5% -$118K
QVCGA
893
DELISTED
QVC Group Inc Series A
QVCGA
$2.25M 0.01%
2,320
-35
-1% -$38.6K
ALLE icon
894
Allegion
ALLE
$14.1B
$2.23M 0.01%
32,423
-101
-0.3% -$7.11K
AZPN
895
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.23M 0.01%
47,692
+73
+0.2% +$3.42K
GES
896
DELISTED
Guess Inc
GES
$2.23M 0.01%
152,398
-4,825
-3% -$73K
TMUS icon
897
T-Mobile US
TMUS
$190B
$2.21M 0.01%
47,365
-2,582
-5% -$119K
SLCA
898
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.21M 0.01%
47,505
-55
-0.1% -$2.14K
CPHD
899
DELISTED
Cepheid Inc
CPHD
$2.21M 0.01%
41,922
+64
+0.2% +$2.55K
ALE
900
DELISTED
Allete
ALE
$2.2M 0.01%
36,888
+489
+1% +$30.2K
34 35
36
37 38

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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.