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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
WWW icon
976
Wolverine World Wide
WWW
$1.59B
$1.67M 0.01%
72,500
-72
-0.1% -$1.68K
TGNA
977
DELISTED
TEGNA Inc
TGNA
$1.67M 0.01%
119,236
-64,441
-35% -$906K
STL
978
DELISTED
Sterling Bancorp
STL
$1.66M 0.01%
94,935
+1,703
+2% +$29K
PSB
979
DELISTED
PS Business Parks, Inc.
PSB
$1.66M 0.01%
14,626
-10
-0.1% -$1.1K
ROIC
980
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.66M 0.01%
75,571
+1,327
+2% +$29.5K
WAGE
981
DELISTED
WageWorks, Inc.
WAGE
$1.65M 0.01%
27,165
+43
+0.2% +$2.64K
HOPE icon
982
Hope Bancorp
HOPE
$1.83B
$1.65M 0.01%
95,214
+37,032
+64% +$600K
DAR icon
983
Darling Ingredients
DAR
$9.56B
$1.65M 0.01%
122,228
-80
-0.1% -$1.15K
ABM icon
984
ABM Industries
ABM
$2.88B
$1.65M 0.01%
41,498
-57
-0.1% -$2.17K
INCY icon
985
Incyte
INCY
$24.4B
$1.62M 0.01%
17,183
+674
+4% +$56.8K
CUZ icon
986
Cousins Properties
CUZ
$5.09B
$1.62M 0.01%
54,891
+592
+1% +$17.9K
GBCI icon
987
Glacier Bancorp
GBCI
$6.63B
$1.62M 0.01%
56,687
-39
-0.1% -$1.1K
FIVE icon
988
Five Below
FIVE
$12.3B
$1.61M 0.01%
40,062
-5
-0% -$231
DO
989
DELISTED
Diamond Offshore Drilling
DO
$1.61M 0.01%
91,371
-1,011
-1% -$20.3K
SHO icon
990
Sunstone Hotel Investors
SHO
$2.16B
$1.6M 0.01%
125,381
+192
+0.2% +$2.52K
LITE icon
991
Lumentum
LITE
$66.1B
$1.6M 0.01%
38,269
+1,189
+3% +$39.1K
TR icon
992
Tootsie Roll Industries
TR
$2.98B
$1.6M 0.01%
58,283
-973
-2% -$27.2K
PZZA icon
993
Papa John's
PZZA
$1.01B
$1.59M 0.01%
20,125
-170
-0.8% -$12.7K
IBKC
994
DELISTED
IBERIABANK Corp
IBKC
$1.59M 0.01%
23,624
+36
+0.2% +$2.34K
MTG icon
995
MGIC Investment
MTG
$6.35B
$1.57M 0.01%
196,834
+302
+0.2% +$2.25K
BMRN icon
996
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.57M 0.01%
16,985
+543
+3% +$51.1K
DLB icon
997
Dolby
DLB
$5.73B
$1.56M 0.01%
28,731
-467
-2% -$23.4K
SANM icon
998
Sanmina
SANM
$11.1B
$1.56M 0.01%
54,715
+7
+0% +$190
CBU icon
999
Community Bank
CBU
$3.51B
$1.55M 0.01%
32,228
+2
+0% +$90
SHOO icon
1000
Steven Madden
SHOO
$3.58B
$1.55M 0.01%
67,092
-162
-0.2% -$3.78K
38 39
40
41 42

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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.