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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
RSPP
951
DELISTED
RSP Permian, Inc.
RSPP
$1.76M 0.01%
45,367
+69
+0.2% +$2.55K
SJI
952
DELISTED
South Jersey Industries, Inc.
SJI
$1.75M 0.01%
59,344
-40
-0.1% -$1.23K
LCII icon
953
LCI Industries
LCII
$2.6B
$1.74M 0.01%
17,798
– –
EGP icon
954
EastGroup Properties
EGP
$11.2B
$1.74M 0.01%
23,715
+101
+0.4% +$7.3K
FFIN icon
955
First Financial Bankshares
FFIN
$5.09B
$1.74M 0.01%
95,690
-70
-0.1% -$1.23K
PNFP icon
956
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.74M 0.01%
32,102
+2,487
+8% +$134K
FUL icon
957
H.B. Fuller
FUL
$3.07B
$1.73M 0.01%
37,313
+31
+0.1% +$1.44K
ATW
958
DELISTED
Atwood Oceanics
ATW
$1.73M 0.01%
199,517
-1,643
-0.8% -$15.6K
LXP icon
959
LXP Industrial Trust
LXP
$3.56B
$1.73M 0.01%
33,650
+41
+0.1% +$2.16K
TIVO
960
DELISTED
Tivo Inc
TIVO
$1.71M 0.01%
87,868
+27,455
+45% +$542K
EFII
961
DELISTED
Electronics for Imaging
EFII
$1.71M 0.01%
34,919
-88
-0.3% -$4.02K
KRG icon
962
Kite Realty
KRG
$5.69B
$1.71M 0.01%
61,618
-39
-0.1% -$1.12K
CHE icon
963
Chemed
CHE
$7.07B
$1.7M 0.01%
12,032
-71
-0.6% -$9.88K
LOGM
964
DELISTED
LogMein, Inc.
LOGM
$1.69M 0.01%
18,749
+38
+0.2% +$3.04K
BFAM icon
965
Bright Horizons
BFAM
$4.01B
$1.69M 0.01%
25,328
+38
+0.2% +$2.56K
SIGI icon
966
Selective Insurance
SIGI
$5.69B
$1.69M 0.01%
42,444
-2
-0% -$79
NHI icon
967
National Health Investors
NHI
$3.68B
$1.69M 0.01%
21,491
+32
+0.1% +$2.52K
HZNP
968
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.69M 0.01%
93,026
+142
+0.2% +$2.77K
RDN icon
969
Radian Group
RDN
$5.27B
$1.68M 0.01%
124,196
+190
+0.2% +$2.45K
CRZO
970
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.68M 0.01%
41,415
+71
+0.2% +$2.54K
LAD icon
971
Lithia Motors
LAD
$8.31B
$1.68M 0.01%
17,606
-83
-0.5% -$6.98K
DOC
972
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.68M 0.01%
77,939
+119
+0.2% +$2.52K
EXEL icon
973
Exelixis
EXEL
$13.8B
$1.68M 0.01%
131,096
+201
+0.2% +$2.17K
NKTR icon
974
Nektar Therapeutics
NKTR
$2.38B
$1.68M 0.01%
6,500
– –
FCFS icon
975
FirstCash
FCFS
$9.08B
$1.67M 0.01%
35,528
+14,935
+73% +$751K
37 38
39
40 41

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PL
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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.