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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
CC icon
901
Chemours
CC
$2.7B
$2.18M 0.01%
136,008
-91
-0.1% -$1.04K
BBG
902
DELISTED
Bill Barrett Corp
BBG
$2.17M 0.01%
390,141
-2,797
-0.7% -$16.6K
CAVM
903
DELISTED
Cavium, Inc.
CAVM
$2.16M 0.01%
37,191
+4,791
+15% +$240K
ISCA
904
DELISTED
International Speedway Corp
ISCA
$2.16M 0.01%
64,700
-981
-1% -$33.2K
PBCT
905
DELISTED
People's United Financial Inc
PBCT
$2.15M 0.01%
135,775
-728
-0.5% -$11.3K
SR icon
906
Spire
SR
$4.7B
$2.13M 0.01%
33,415
-23
-0.1% -$1.54K
LFUS icon
907
Littelfuse
LFUS
$11.8B
$2.13M 0.01%
16,516
-7
-0% -$858
DNB
908
DELISTED
Dun & Bradstreet
DNB
$2.12M 0.01%
15,544
-64
-0.4% -$8.57K
RVTY icon
909
Revvity
RVTY
$12.4B
$2.11M 0.01%
37,600
-180
-0.5% -$9.82K
LEG icon
910
Leggett & Platt
LEG
$1.43B
$2.11M 0.01%
46,208
-396
-0.8% -$20.4K
RL icon
911
Ralph Lauren
RL
$22.5B
$2.09M 0.01%
20,627
-352
-2% -$35.3K
HCSG icon
912
Healthcare Services Group
HCSG
$1.59B
$2.09M 0.01%
52,707
-23
-0% -$902
CMD
913
DELISTED
Cantel Medical Corporation
CMD
$2.08M 0.01%
26,720
+51
+0.2% +$3.7K
EHC icon
914
Encompass Health
EHC
$11B
$2.08M 0.01%
64,308
+98
+0.2% +$3.17K
XPO icon
915
XPO
XPO
$23.8B
$2.07M 0.01%
163,303
+249
+0.2% +$2.82K
HAR
916
DELISTED
Harman International Industries
HAR
$2.07M 0.01%
24,503
-401
-2% -$32.9K
ISBC
917
DELISTED
Investors Bancorp, Inc.
ISBC
$2.06M 0.01%
171,602
+263
+0.2% +$3.05K
WTFC icon
918
Wintrust Financial
WTFC
$11B
$2.03M 0.01%
36,568
-10
-0% -$538
GRUB
919
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2M 0.01%
23,291
+36
+0.2% +$2.7K
WBD icon
920
Warner Bros
WBD
$64.7B
$2M 0.01%
74,387
+14,564
+24% +$374K
COHR
921
DELISTED
Coherent Inc
COHR
$1.99M 0.01%
18,021
-7
-0% -$725
UMBF icon
922
UMB Financial
UMBF
$11.3B
$1.97M 0.01%
33,176
+236
+0.7% +$13.5K
MKSI icon
923
MKS Inc
MKSI
$21.7B
$1.97M 0.01%
39,652
+6
+0% +$283
AVA icon
924
Avista
AVA
$3.28B
$1.97M 0.01%
47,166
+50
+0.1% +$2.13K
AKR icon
925
Acadia Realty Trust
AKR
$2.97B
$1.96M 0.01%
54,162
+1,304
+2% +$47.6K
35 36
37
38 39

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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.