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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
FSLR icon
1151
First Solar
FSLR
$25.3B
$1.11M ﹤0.01%
28,064
-159
-0.6% -$6.58K
PLCE icon
1152
Children's Place
PLCE
$58M
$1.11M ﹤0.01%
13,866
-97
-0.7% -$7.99K
URBN icon
1153
Urban Outfitters
URBN
$6.67B
$1.11M ﹤0.01%
32,077
+666
+2% +$21.8K
EGOV
1154
DELISTED
NIC Inc
EGOV
$1.1M ﹤0.01%
46,976
+91
+0.2% +$2.1K
HMN icon
1155
Horace Mann Educators
HMN
$2.11B
$1.1M ﹤0.01%
30,089
-14
-0% -$496
SBGI icon
1156
Sinclair Inc
SBGI
$999M
$1.1M ﹤0.01%
38,140
+58
+0.2% +$1.68K
UCB
1157
United Community Banks
UCB
$4.32B
$1.1M ﹤0.01%
52,302
+50
+0.1% +$992
BGC icon
1158
BGC Group
BGC
$5.22B
$1.1M ﹤0.01%
195,235
+299
+0.2% +$1.71K
CPE
1159
DELISTED
Callon Petroleum Company
CPE
$1.1M ﹤0.01%
6,992
+11
+0.2% +$1.46K
PEB icon
1160
Pebblebrook Hotel Trust
PEB
$2.18B
$1.1M ﹤0.01%
41,244
+63
+0.2% +$1.81K
PRLB icon
1161
Protolabs
PRLB
$2.13B
$1.1M ﹤0.01%
18,283
+94
+0.5% +$5.41K
DOOR
1162
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.09M ﹤0.01%
17,511
+26
+0.1% +$1.74K
AWR icon
1163
American States Water
AWR
$3.3B
$1.09M ﹤0.01%
27,177
-19
-0.1% -$786
GLNG icon
1164
Golar LNG
GLNG
$5.06B
$1.09M ﹤0.01%
51,291
+78
+0.2% +$1.49K
ORA icon
1165
Ormat Technologies
ORA
$6.03B
$1.09M ﹤0.01%
22,429
+34
+0.2% +$1.61K
SFNC icon
1166
Simmons First National
SFNC
$3.47B
$1.08M ﹤0.01%
43,456
+74
+0.2% +$1.78K
AEL
1167
DELISTED
American Equity Investment Life Holding Company
AEL
$1.08M ﹤0.01%
60,910
+911
+2% +$15K
ESGR
1168
DELISTED
Enstar Group
ESGR
$1.08M ﹤0.01%
6,563
+10
+0.2% +$1.65K
SFR
1169
DELISTED
Starwood Waypoint Homes
SFR
$1.08M ﹤0.01%
37,496
+57
+0.2% +$1.78K
SIX
1170
DELISTED
Six Flags Entertainment Corp.
SIX
$1.07M ﹤0.01%
20,050
+18,286
+1,037% +$983K
HRG
1171
DELISTED
HRG Group, Inc.
HRG
$1.07M ﹤0.01%
68,425
+105
+0.2% +$1.59K
KW
1172
DELISTED
Kennedy-Wilson Holdings
KW
$1.07M ﹤0.01%
47,572
+72
+0.2% +$1.53K
IOSP icon
1173
Innospec
IOSP
$2.21B
$1.07M ﹤0.01%
17,621
-13
-0.1% -$723
SEM
1174
DELISTED
Select Medical
SEM
$1.07M ﹤0.01%
147,266
+365
+0.2% +$2.32K
OI icon
1175
O-I Glass
OI
$1.17B
$1.07M ﹤0.01%
58,106
-114
-0.2% -$2.07K
45 46
47
48 49

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DCM
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PL
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OWM
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PM
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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.