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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
BKNG icon
76
Booking.com
BKNG
$150B
$31.5M 0.12%
534,375
-775
-0.1% -$43.2K
CL icon
77
Colgate-Palmolive
CL
$73.3B
$30.7M 0.12%
414,153
-777
-0.2% -$57.4K
ABT icon
78
Abbott
ABT
$184B
$30.5M 0.12%
721,273
+18,365
+3% +$787K
LMT icon
79
Lockheed Martin
LMT
$135B
$30.2M 0.12%
126,016
-12,824
-9% -$3.21M
BIIB icon
80
Biogen
BIIB
$30.4B
$30.1M 0.12%
96,172
-828
-0.9% -$245K
ACN icon
81
Accenture
ACN
$102B
$29.9M 0.12%
244,342
-745
-0.3% -$84.8K
AVGO icon
82
Broadcom
AVGO
$1.85T
$29.5M 0.12%
1,712,330
+78,810
+5% +$1.32M
BMY icon
83
Bristol-Myers Squibb
BMY
$134B
$29.1M 0.12%
539,135
-24,454
-4% -$1.57M
KHC icon
84
Kraft Heinz
KHC
$30.7B
$29M 0.12%
324,208
+4,559
+1% +$403K
SPG icon
85
Simon Property Group
SPG
$74.8B
$28.9M 0.11%
139,797
+2,326
+2% +$504K
HON icon
86
Honeywell
HON
$77.6B
$28.8M 0.11%
274,620
-708
-0.3% -$74K
AGN
87
DELISTED
Allergan plc
AGN
$28.7M 0.11%
124,506
-5,515
-4% -$1.35M
GIS icon
88
General Mills
GIS
$19.1B
$28.6M 0.11%
447,445
-21,361
-5% -$1.49M
CSX icon
89
CSX Corp
CSX
$93.5B
$26.5M 0.11%
2,609,838
-2,484
-0.1% -$23.5K
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$26.2M 0.1%
164,635
+90
+0.1% +$13.9K
COST icon
91
Costco
COST
$422B
$25.6M 0.1%
168,011
-10,200
-6% -$1.65M
MDLZ icon
92
Mondelez International
MDLZ
$79.7B
$25.4M 0.1%
578,691
-164,043
-22% -$7.2M
LLY icon
93
Eli Lilly
LLY
$1.02T
$25.1M 0.1%
313,035
-350
-0.1% -$28K
LOW icon
94
Lowe's Companies
LOW
$117B
$25M 0.1%
346,817
-4,100
-1% -$319K
OXY icon
95
Occidental Petroleum
OXY
$56.6B
$25M 0.1%
342,992
+6,812
+2% +$510K
NSC icon
96
Norfolk Southern
NSC
$75.8B
$24.4M 0.1%
251,660
-1,159
-0.5% -$105K
ADBE icon
97
Adobe
ADBE
$99.3B
$24.4M 0.1%
224,458
-914
-0.4% -$91.7K
PNC icon
98
PNC Financial Services
PNC
$99.7B
$24.2M 0.1%
268,129
-313
-0.1% -$26.9K
PX
99
DELISTED
Praxair Inc
PX
$23.2M 0.09%
192,214
+4,802
+3% +$568K
AMT icon
100
American Tower
AMT
$80.5B
$23.2M 0.09%
204,288
+2,996
+1% +$343K
2 3
4
5 6

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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.