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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
NVRO
1026
DELISTED
NEVRO CORP.
NVRO
$1.45M 0.01%
13,851
+21
+0.2% +$1.9K
LGND icon
1027
Ligand Pharmaceuticals
LGND
$5.85B
$1.44M 0.01%
22,687
-8
-0% -$587
ENDP
1028
DELISTED
Endo International plc
ENDP
$1.44M 0.01%
71,388
-18,540
-21% -$369K
ZEN
1029
DELISTED
ZENDESK INC
ZEN
$1.44M 0.01%
46,818
+71
+0.2% +$2.11K
MNRO icon
1030
Monro
MNRO
$399M
$1.44M 0.01%
23,501
-11
-0% -$667
SAFM
1031
DELISTED
Sanderson Farms Inc
SAFM
$1.43M 0.01%
14,855
-10
-0.1% -$916
QTS
1032
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.43M 0.01%
27,003
+41
+0.2% +$2.24K
KNGT
1033
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.43M 0.01%
49,708
+886
+2% +$25.4K
ILG
1034
DELISTED
ILG, Inc Common Stock
ILG
$1.43M 0.01%
83,032
-806
-1% -$13.9K
MOG.A icon
1035
Moog Inc Class A
MOG.A
$12.5B
$1.42M 0.01%
23,872
-69
-0.3% -$3.94K
ENTG icon
1036
Entegris
ENTG
$19.1B
$1.42M 0.01%
81,565
+125
+0.2% +$2.05K
TSRO
1037
DELISTED
TESARO, Inc.
TSRO
$1.42M 0.01%
14,155
+21
+0.1% +$1.96K
TDC icon
1038
Teradata
TDC
$3.24B
$1.42M 0.01%
45,673
-4,614
-9% -$137K
COLB icon
1039
Columbia Banking Systems
COLB
$8.91B
$1.41M 0.01%
43,185
-22
-0.1% -$687
HI
1040
DELISTED
Hillenbrand
HI
$1.41M 0.01%
44,593
-20
-0% -$634
EE
1041
DELISTED
El Paso Electric Company
EE
$1.41M 0.01%
30,079
-15
-0% -$700
ADEA icon
1042
Adeia
ADEA
$3.44B
$1.4M 0.01%
138,034
+1,500
+1% +$13.2K
ARIA
1043
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.4M 0.01%
102,018
+156
+0.2% +$1.57K
ONB icon
1044
Old National Bancorp
ONB
$10.3B
$1.39M 0.01%
99,184
-36
-0% -$486
GK
1045
DELISTED
G&K Services Inc
GK
$1.39M 0.01%
14,586
-22
-0.2% -$1.95K
AEIS icon
1046
Advanced Energy
AEIS
$13.7B
$1.39M 0.01%
29,409
-4
-0% -$170
HMSY
1047
DELISTED
HMS Holdings Corp.
HMSY
$1.39M 0.01%
62,708
+5
+0% +$105
ITRI icon
1048
Itron
ITRI
$4.42B
$1.39M 0.01%
24,845
-797
-3% -$38.2K
AXE
1049
DELISTED
Anixter International Inc
AXE
$1.38M 0.01%
21,472
-15
-0.1% -$903
CSRA
1050
DELISTED
CSRA Inc.
CSRA
$1.38M 0.01%
51,362
+2,555
+5% +$66K
40 41
42
43 44

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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.