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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
AN icon
1126
AutoNation
AN
$7.11B
$1.17M ﹤0.01%
24,055
-3,008
-11% -$148K
FN icon
1127
Fabrinet
FN
$19B
$1.17M ﹤0.01%
26,151
+918
+4% +$36.4K
MTDR icon
1128
Matador Resources
MTDR
$5.89B
$1.17M ﹤0.01%
47,882
+73
+0.2% +$1.6K
FMBI
1129
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.16M ﹤0.01%
60,002
-44
-0.1% -$832
PLXS icon
1130
Plexus
PLXS
$7.35B
$1.16M ﹤0.01%
24,816
-3
-0% -$137
MEG
1131
DELISTED
Media General, Inc
MEG
$1.16M ﹤0.01%
62,904
+96
+0.2% +$1.7K
GCP
1132
DELISTED
GCP Applied Technologies Inc.
GCP
$1.16M ﹤0.01%
40,900
+62
+0.2% +$1.72K
VGR
1133
DELISTED
Vector Group Ltd.
VGR
$1.15M ﹤0.01%
87,363
+134
+0.2% +$1.75K
EVER
1134
DELISTED
Everbank Financial Corp
EVER
$1.15M ﹤0.01%
59,391
+91
+0.2% +$1.65K
CWT icon
1135
California Water Service
CWT
$3.09B
$1.15M ﹤0.01%
35,727
-26
-0.1% -$839
ESNT icon
1136
Essent Group
ESNT
$6.1B
$1.15M ﹤0.01%
43,074
+66
+0.2% +$1.67K
KALU icon
1137
Kaiser Aluminum
KALU
$2.91B
$1.14M ﹤0.01%
13,216
-9
-0.1% -$773
MGEE icon
1138
MGE Energy Inc
MGEE
$3B
$1.14M ﹤0.01%
20,170
+30
+0.1% +$1.69K
NWBI icon
1139
Northwest Bancshares
NWBI
$2.34B
$1.14M ﹤0.01%
72,537
+55
+0.1% +$836
ASRT
1140
DELISTED
Assertio
ASRT
$1.14M ﹤0.01%
758
+1
+0.1% +$1.26K
MTZ icon
1141
MasTec
MTZ
$21.8B
$1.14M ﹤0.01%
38,185
+58
+0.2% +$1.59K
STMP
1142
DELISTED
Stamps.com, Inc.
STMP
$1.14M ﹤0.01%
12,012
+51
+0.4% +$4.42K
CCOI icon
1143
Cogent Communications
CCOI
$636M
$1.13M ﹤0.01%
30,822
-45
-0.1% -$1.74K
BLMN icon
1144
Bloomin' Brands
BLMN
$1.05B
$1.13M ﹤0.01%
65,657
+100
+0.2% +$1.85K
MWA icon
1145
Mueller Water Products
MWA
$4.15B
$1.13M ﹤0.01%
89,893
+137
+0.2% +$1.64K
AMN icon
1146
AMN Healthcare
AMN
$1.28B
$1.13M ﹤0.01%
35,319
-24
-0.1% -$912
MXIM
1147
DELISTED
Maxim Integrated Products
MXIM
$1.12M ﹤0.01%
28,120
+4,825
+21% +$190K
DMC
1148
Del Monte Corp
DMC
$1.41B
$1.12M ﹤0.01%
18,644
+28
+0.2% +$1.62K
PEN icon
1149
Penumbra
PEN
$12.7B
$1.12M ﹤0.01%
14,678
+22
+0.2% +$1.52K
AXON
1150
Axon Enterprise
AXON
$48.4B
$1.11M ﹤0.01%
38,827
-93
-0.2% -$2.58K
44 45
46
47 48

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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.