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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
HAE icon
1051
Haemonetics
HAE
$3.94B
$1.38M 0.01%
38,076
+16
+0% +$549
ICUI icon
1052
ICU Medical
ICUI
$4.32B
$1.38M 0.01%
10,905
+1
+0% +$121
JD icon
1053
JD.com
JD
$44.5B
$1.38M 0.01%
52,725
+571
+1% +$13.8K
MLI icon
1054
Mueller Industries
MLI
$14.7B
$1.37M 0.01%
168,912
-88
-0.1% -$741
GNRC icon
1055
Generac Holdings
GNRC
$12.9B
$1.37M 0.01%
37,692
+57
+0.2% +$2.06K
EFOR
1056
Everforth Inc
EFOR
$1.26B
$1.36M 0.01%
37,535
+152
+0.4% +$5.65K
PODD icon
1057
Insulet
PODD
$11.6B
$1.36M 0.01%
33,261
+51
+0.2% +$2.02K
DRH icon
1058
Diamondrock Hospitality Co
DRH
$2.74B
$1.36M 0.01%
149,375
-95
-0.1% -$927
AMBA icon
1059
Ambarella
AMBA
$3.63B
$1.36M 0.01%
18,463
+28
+0.2% +$1.75K
FLTX
1060
DELISTED
Fleetmatics Group PLC
FLTX
$1.36M 0.01%
22,610
+34
+0.2% +$1.86K
SSD icon
1061
Simpson Manufacturing
SSD
$7.91B
$1.35M 0.01%
30,807
-12
-0% -$511
NPK icon
1062
National Presto Industries
NPK
$967M
$1.35M 0.01%
15,388
-139
-0.9% -$12.6K
VRNT
1063
DELISTED
Verint Systems
VRNT
$1.35M 0.01%
70,307
+106
+0.2% +$1.91K
SIRI icon
1064
SiriusXM
SIRI
$10.2B
$1.35M 0.01%
32,292
-2,649
-8% -$111K
FELE icon
1065
Franklin Electric
FELE
$4.73B
$1.34M 0.01%
32,968
-7
-0% -$265
WTS icon
1066
Watts Water Technologies
WTS
$12B
$1.34M 0.01%
20,694
-15
-0.1% -$942
RIG icon
1067
Transocean
RIG
$5.78B
$1.34M 0.01%
125,776
-790
-0.6% -$8.35K
SMTC icon
1068
Semtech
SMTC
$12B
$1.34M 0.01%
48,233
+14
+0% +$361
CSOD
1069
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.33M 0.01%
29,035
+44
+0.2% +$1.93K
PDCO
1070
DELISTED
Patterson Companies, Inc.
PDCO
$1.33M 0.01%
28,987
-83
-0.3% -$3.93K
JJSF icon
1071
J&J Snack Foods
JJSF
$1.48B
$1.33M 0.01%
11,154
+29
+0.3% +$3.5K
OLED icon
1072
Universal Display
OLED
$3.67B
$1.33M 0.01%
23,920
+36
+0.2% +$2.28K
CVBF icon
1073
CVB Financial
CVBF
$4.03B
$1.32M 0.01%
75,112
-27
-0% -$459
ELME
1074
Elme Communities
ELME
$146M
$1.32M 0.01%
42,352
+64
+0.2% +$2.08K
GEO icon
1075
The GEO Group
GEO
$4.18B
$1.32M 0.01%
83,036
+200
+0.2% +$3.77K
41 42
43
44 45

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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.