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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
PAG icon
1076
Penske Automotive Group
PAG
$14.3B
$1.32M 0.01%
27,321
+26,036
+2,026% +$1.08M
PDLI
1077
DELISTED
PDL BioPharma, Inc.
PDLI
$1.31M 0.01%
390,484
-3,565
-0.9% -$11.3K
DORM icon
1078
Dorman Products
DORM
$3.82B
$1.3M 0.01%
20,360
+21
+0.1% +$1.29K
POWI icon
1079
Power Integrations
POWI
$3.37B
$1.3M 0.01%
41,282
-4
-0% -$114
NRG icon
1080
NRG Energy
NRG
$24.7B
$1.29M 0.01%
115,393
-651
-0.6% -$8.49K
ALGT icon
1081
Allegiant Air
ALGT
$2.78B
$1.29M 0.01%
9,792
+15
+0.2% +$2.04K
IPXL
1082
DELISTED
Impax Laboratories, Inc.
IPXL
$1.29M 0.01%
54,566
+715
+1% +$19.2K
R icon
1083
Ryder
R
$10.1B
$1.29M 0.01%
19,575
-208
-1% -$13.6K
TREX icon
1084
Trex
TREX
$4.66B
$1.29M 0.01%
87,652
-48
-0.1% -$669
VIAV icon
1085
Viavi Solutions
VIAV
$9.95B
$1.29M 0.01%
174,108
-153
-0.1% -$1.12K
FCNCA icon
1086
First Citizens BancShares
FCNCA
$25.6B
$1.29M 0.01%
4,374
+6
+0.1% +$1.63K
AIT icon
1087
Applied Industrial Technologies
AIT
$13B
$1.28M 0.01%
27,469
-17
-0.1% -$793
MATX icon
1088
Matsons
MATX
$6.28B
$1.28M 0.01%
32,125
-72
-0.2% -$2.67K
TMH
1089
DELISTED
Team Health Holdings Inc
TMH
$1.27M 0.01%
39,134
+60
+0.2% +$2.21K
ALSN icon
1090
Allison Transmission
ALSN
$9.65B
$1.27M 0.01%
44,379
-848
-2% -$23.9K
PAYC icon
1091
Paycom
PAYC
$7.86B
$1.27M 0.01%
25,376
+38
+0.1% +$1.86K
SNCR
1092
DELISTED
Synchronoss Technologies
SNCR
$1.27M 0.01%
3,425
+30
+0.9% +$10.6K
AAT
1093
American Assets Trust
AAT
$1.47B
$1.27M 0.01%
29,232
+56
+0.2% +$2.48K
KITE
1094
DELISTED
Kite Pharma, Inc.
KITE
$1.26M 0.01%
22,592
+34
+0.2% +$1.89K
AZZ icon
1095
AZZ Inc
AZZ
$4.48B
$1.26M 0.01%
19,271
-12
-0.1% -$767
HL icon
1096
Hecla Mining
HL
$10.3B
$1.25M 0.01%
220,097
+337
+0.2% +$2.06K
VAC icon
1097
Marriott Vacations Worldwide
VAC
$3.35B
$1.24M ﹤0.01%
16,978
-59
-0.3% -$4.38K
PBI icon
1098
Pitney Bowes
PBI
$2.48B
$1.24M ﹤0.01%
68,399
-1,189
-2% -$21.8K
BCO icon
1099
Brink's
BCO
$4.76B
$1.24M ﹤0.01%
33,429
-823
-2% -$28.3K
AFSI
1100
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.24M ﹤0.01%
46,062
+43,164
+1,489% +$1.11M
42 43
44
45 46

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OWM
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FSC
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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.