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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
KS
1101
DELISTED
KapStone Paper and Pack Corp.
KS
$1.22M ﹤0.01%
64,484
+289
+0.5% +$4.64K
CORE
1102
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.22M ﹤0.01%
34,072
-24
-0.1% -$1.03K
NWN icon
1103
Northwest Natural Holdings
NWN
$2.05B
$1.22M ﹤0.01%
20,269
-5
-0% -$313
CTB
1104
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.21M ﹤0.01%
31,935
+49
+0.2% +$1.64K
EXLS icon
1105
EXL Service
EXLS
$5.21B
$1.21M ﹤0.01%
121,805
-70
-0.1% -$712
HQY icon
1106
HealthEquity
HQY
$8.78B
$1.21M ﹤0.01%
32,063
+1,265
+4% +$40.1K
SBRA icon
1107
Sabra Healthcare REIT
SBRA
$5.21B
$1.21M ﹤0.01%
48,163
-31
-0.1% -$743
BYD icon
1108
Boyd Gaming
BYD
$6.27B
$1.21M ﹤0.01%
61,293
+172
+0.3% +$3.31K
SWC
1109
DELISTED
Stillwater Mining Co
SWC
$1.21M ﹤0.01%
90,734
-60
-0.1% -$806
IWS icon
1110
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.21M ﹤0.01%
15,756
-15,544
-50% -$1.19M
RHP icon
1111
Ryman Hospitality Properties
RHP
$8.09B
$1.21M ﹤0.01%
25,060
+38
+0.2% +$2.02K
CHMT
1112
DELISTED
Chemtura Corporation
CHMT
$1.21M ﹤0.01%
36,741
+56
+0.2% +$1.62K
PRTA icon
1113
Prothena Corp
PRTA
$444M
$1.2M ﹤0.01%
20,025
+30
+0.2% +$1.61K
PRAA icon
1114
PRA Group
PRAA
$672M
$1.19M ﹤0.01%
34,319
-22
-0.1% -$649
IRWD icon
1115
Ironwood Pharmaceuticals
IRWD
$709M
$1.18M ﹤0.01%
89,070
+136
+0.2% +$1.59K
GOV
1116
DELISTED
Government Properties Income Trust
GOV
$1.18M ﹤0.01%
52,322
-35
-0.1% -$819
BRC icon
1117
Brady Corp
BRC
$4.6B
$1.18M ﹤0.01%
34,190
-25
-0.1% -$823
CLNY
1118
DELISTED
Colony Capital, Inc.
CLNY
$1.18M ﹤0.01%
64,891
+99
+0.2% +$1.75K
CBL
1119
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.18M ﹤0.01%
97,345
+149
+0.2% +$1.81K
WDFC icon
1120
WD-40
WDFC
$3.17B
$1.18M ﹤0.01%
10,498
+147
+1% +$17.2K
FNGN
1121
DELISTED
Financial Engines, Inc.
FNGN
$1.18M ﹤0.01%
39,722
+16
+0% +$465
MSTR icon
1122
Strategy Inc
MSTR
$35.7B
$1.18M ﹤0.01%
70,470
-40
-0.1% -$688
CHRD icon
1123
Chord Energy
CHRD
$7.71B
$1.18M ﹤0.01%
102,652
+157
+0.2% +$1.44K
PEI
1124
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.17M ﹤0.01%
3,401
-2
-0.1% -$715
HAPN
1125
Happen Inc
HAPN
$2.41B
$1.17M ﹤0.01%
37,934
+58
+0.2% +$1.5K
43 44
45
46 47

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PL
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OWM
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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.