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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
AVX
1001
DELISTED
AVX Corporation
AVX
$1.55M 0.01%
112,088
-1,031
-0.9% -$14.1K
FLIR
1002
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.54M 0.01%
48,859
-488
-1% -$15.4K
PWR icon
1003
Quanta Services
PWR
$102B
$1.53M 0.01%
54,789
-5,313
-9% -$135K
JBTM
1004
JBT Marel
JBTM
$7.41B
$1.53M 0.01%
21,670
-26
-0.1% -$1.74K
NEOG icon
1005
Neogen
NEOG
$2.59B
$1.53M 0.01%
72,757
-32
-0% -$685
B
1006
DELISTED
Barnes Group Inc.
B
$1.51M 0.01%
37,350
-92
-0.2% -$3.57K
SRPT icon
1007
Sarepta Therapeutics
SRPT
$1.68B
$1.51M 0.01%
24,638
+37
+0.2% +$1.12K
CATM
1008
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.5M 0.01%
33,551
-22
-0.1% -$968
EVR icon
1009
Evercore
EVR
$12.3B
$1.49M 0.01%
28,996
-170
-0.6% -$8.55K
UNF icon
1010
Unifirst Corp
UNF
$5.25B
$1.49M 0.01%
11,289
+11
+0.1% +$1.35K
HPP
1011
Hudson Pacific Properties
HPP
$786M
$1.49M 0.01%
6,466
+9
+0.1% +$2.05K
CHK
1012
DELISTED
Chesapeake Energy Corporation
CHK
$1.49M 0.01%
1,186
+55
+5% +$63.4K
RLJ icon
1013
RLJ Lodging Trust
RLJ
$1.87B
$1.48M 0.01%
70,330
+107
+0.2% +$2.43K
RARE icon
1014
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.47M 0.01%
20,771
+31
+0.1% +$1.98K
LTC
1015
LTC Properties
LTC
$1.99B
$1.47M 0.01%
28,289
+198
+0.7% +$10.3K
CMPR icon
1016
Cimpress
CMPR
$2.4B
$1.46M 0.01%
14,471
+22
+0.2% +$2.15K
GWB
1017
DELISTED
Great Western Bancorp, Inc.
GWB
$1.46M 0.01%
43,865
-28
-0.1% -$924
NTGR icon
1018
NETGEAR
NTGR
$648M
$1.46M 0.01%
24,148
+15
+0.1% +$816
UFPI icon
1019
UFP Industries
UFPI
$5.18B
$1.46M 0.01%
44,466
-30
-0.1% -$1.04K
WMGI
1020
DELISTED
Wright Medical Group Inc
WMGI
$1.46M 0.01%
59,492
+91
+0.2% +$2.1K
LBTYK icon
1021
Liberty Global Class C
LBTYK
$3.63B
$1.46M 0.01%
44,161
+6,575
+17% +$203K
NGVT icon
1022
Ingevity
NGVT
$2.52B
$1.46M 0.01%
31,598
-21
-0.1% -$887
BECN
1023
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.45M 0.01%
34,484
+52
+0.2% +$2.37K
BLUE
1024
DELISTED
bluebird bio
BLUE
$1.45M 0.01%
1,649
+2
+0.1% +$1.45K
MATW icon
1025
Matthews International
MATW
$876M
$1.45M 0.01%
23,801
-4
-0% -$240
39 40
41
42 43

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DCM
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PL
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OWM
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PM
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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.