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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
NWSA icon
926
News Corp Class A
NWSA
$15.5B
$1.95M 0.01%
139,272
-29,998
-18% -$396K
TSLA icon
927
Tesla
TSLA
$1.29T
$1.94M 0.01%
142,950
+1,845
+1% +$26.6K
RLI icon
928
RLI Corp
RLI
$5.67B
$1.93M 0.01%
56,600
-4
-0% -$138
EPAM icon
929
EPAM Systems
EPAM
$5.85B
$1.93M 0.01%
27,803
+42
+0.2% +$2.85K
SIG icon
930
Signet Jewelers
SIG
$3.78B
$1.91M 0.01%
25,675
-895
-3% -$75.7K
HA
931
DELISTED
Hawaiian Holdings, Inc.
HA
$1.91M 0.01%
39,338
+936
+2% +$42.5K
NAVI icon
932
Navient
NAVI
$880M
$1.91M 0.01%
131,669
-4,875
-4% -$67.9K
MDCO
933
DELISTED
Medicines Co
MDCO
$1.9M 0.01%
50,448
-38
-0.1% -$1.43K
TEN
934
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.9M 0.01%
32,522
+49
+0.2% +$2.67K
RHI icon
935
Robert Half
RHI
$4.19B
$1.89M 0.01%
49,982
+1,508
+3% +$57.5K
CHKP icon
936
Check Point Software Technologies
CHKP
$12.7B
$1.89M 0.01%
24,337
+2,316
+11% +$180K
TCBI icon
937
Texas Capital Bancshares
TCBI
$4.41B
$1.88M 0.01%
34,314
-15
-0% -$756
HOMB icon
938
Home BancShares
HOMB
$6.3B
$1.88M 0.01%
90,434
+173
+0.2% +$3.72K
COR
939
DELISTED
Coresite Realty Corporation
COR
$1.85M 0.01%
25,004
+557
+2% +$45.2K
IART icon
940
Integra LifeSciences
IART
$1.39B
$1.85M 0.01%
44,846
+258
+0.6% +$10.8K
UBSI icon
941
United Bankshares
UBSI
$6.76B
$1.85M 0.01%
49,112
+366
+0.8% +$14K
FNSR
942
DELISTED
Finisar Corp
FNSR
$1.85M 0.01%
62,012
+95
+0.2% +$2.08K
MASI
943
DELISTED
Masimo
MASI
$1.84M 0.01%
30,902
-53
-0.2% -$2.99K
CACI icon
944
CACI
CACI
$11.6B
$1.83M 0.01%
18,094
-12
-0.1% -$1.16K
BCPC
945
Balchem Corp
BCPC
$5.57B
$1.82M 0.01%
23,430
-9
-0% -$598
SBAC icon
946
SBA Communications
SBAC
$19.9B
$1.81M 0.01%
16,124
-222
-1% -$25.1K
ELLI
947
DELISTED
Ellie Mae Inc
ELLI
$1.79M 0.01%
16,990
+26
+0.2% +$2.52K
RITM icon
948
Rithm Capital
RITM
$5.72B
$1.78M 0.01%
128,982
+197
+0.2% +$2.75K
DFT
949
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.77M 0.01%
43,030
+66
+0.2% +$2.98K
PFPT
950
DELISTED
Proofpoint, Inc.
PFPT
$1.76M 0.01%
23,541
+36
+0.2% +$2.66K
36 37
38
39 40

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FSC
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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.