We are live on ! Find out more
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
SYNH
1176
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.06M ﹤0.01%
23,876
+36
+0.2% +$1.56K
SCL icon
1177
Stepan Co
SCL
$1.45B
$1.06M ﹤0.01%
14,574
+184
+1% +$12.4K
NTES icon
1178
NetEase
NTES
$81.7B
$1.06M ﹤0.01%
21,980
+65
+0.3% +$2.77K
ABCO
1179
DELISTED
Advisory Board Co
ABCO
$1.06M ﹤0.01%
23,621
+36
+0.2% +$1.48K
COHR icon
1180
Coherent
COHR
$65.6B
$1.06M ﹤0.01%
43,424
+219
+0.5% +$4.63K
CBM
1181
DELISTED
Cambrex Corporation
CBM
$1.06M ﹤0.01%
23,743
+11
+0% +$535
LOPE icon
1182
Grand Canyon Education
LOPE
$3.94B
$1.05M ﹤0.01%
25,929
+39
+0.2% +$1.62K
INDB icon
1183
Independent Bank
INDB
$4.08B
$1.05M ﹤0.01%
19,321
-10
-0.1% -$509
CDE icon
1184
Coeur Mining
CDE
$18B
$1.04M ﹤0.01%
88,104
+135
+0.2% +$1.85K
NBTB icon
1185
NBT Bancorp
NBTB
$2.78B
$1.04M ﹤0.01%
31,650
-4
-0% -$124
EBIX
1186
DELISTED
Ebix Inc
EBIX
$1.04M ﹤0.01%
18,282
-538
-3% -$29.4K
EXAS
1187
DELISTED
Exact Sciences
EXAS
$1.04M ﹤0.01%
55,826
+85
+0.2% +$1.5K
ZLTQ
1188
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.04M ﹤0.01%
26,402
+539
+2% +$19.2K
CFFN icon
1189
Capitol Federal Financial
CFFN
$1.12B
$1.03M ﹤0.01%
73,538
+112
+0.2% +$1.58K
MORE
1190
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.03M ﹤0.01%
97,150
+149
+0.2% +$1.55K
LTXB
1191
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.03M ﹤0.01%
32,510
-415
-1% -$12.3K
GIMO
1192
DELISTED
Gigamon Inc.
GIMO
$1.03M ﹤0.01%
18,738
+28
+0.1% +$1.27K
DIN icon
1193
Dine Brands
DIN
$452M
$1.03M ﹤0.01%
12,953
+84
+0.7% +$6.67K
KWR icon
1194
Quaker Houghton
KWR
$2.95B
$1.02M ﹤0.01%
9,669
-5
-0.1% -$488
CBI
1195
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.02M ﹤0.01%
36,530
-672
-2% -$21.8K
ZWS icon
1196
Zurn Elkay Water Solutions
ZWS
$8.78B
$1.02M ﹤0.01%
99,260
+152
+0.2% +$1.54K
SSB icon
1197
SouthState Bank Corp
SSB
$10.6B
$1.02M ﹤0.01%
13,636
+20
+0.1% +$1.47K
PKY
1198
DELISTED
Parkway, Inc.
PKY
$1.02M ﹤0.01%
60,071
+150
+0.3% +$2.61K
OMCL icon
1199
Omnicell
OMCL
$1.7B
$1.02M ﹤0.01%
26,562
+22
+0.1% +$820
HUBG icon
1200
HUB Group
HUBG
$2.91B
$1.02M ﹤0.01%
49,882
-256
-0.5% -$5.21K
46 47
48
49 50

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.