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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
EPAC icon
1201
Enerpac Tool Group
EPAC
$1.89B
$1.02M ﹤0.01%
43,733
-23
-0.1% -$539
EGHT icon
1202
8x8 Inc
EGHT
$322M
$1.02M ﹤0.01%
65,864
+6
+0% +$85
GCI
1203
DELISTED
Gannett Co., Inc
GCI
$1.02M ﹤0.01%
87,264
-56
-0.1% -$697
CHSP
1204
DELISTED
Chesapeake Lodging Trust
CHSP
$1.01M ﹤0.01%
44,320
-29
-0.1% -$716
RMBS icon
1205
Rambus
RMBS
$10.7B
$1.01M ﹤0.01%
81,074
-88
-0.1% -$1.16K
IPHI
1206
DELISTED
INPHI CORPORATION
IPHI
$1.01M ﹤0.01%
23,165
+35
+0.2% +$1.35K
PRGS icon
1207
Progress Software
PRGS
$1.73B
$1.01M ﹤0.01%
36,986
-333
-0.9% -$9.52K
TCOM icon
1208
Trip.com Group
TCOM
$29B
$1M ﹤0.01%
21,538
+150
+0.7% +$6.68K
TVPT
1209
DELISTED
Travelport Worldwide Limited
TVPT
$1M ﹤0.01%
66,644
+102
+0.2% +$1.4K
DGI
1210
DELISTED
DigitalGlobe Inc.
DGI
$1M ﹤0.01%
36,416
+55
+0.2% +$1.41K
RBC icon
1211
RBC Bearings
RBC
$18.1B
$1M ﹤0.01%
13,079
+20
+0.2% +$1.53K
FFBC icon
1212
First Financial Bancorp
FFBC
$3.61B
$998K ﹤0.01%
45,694
-14
-0% -$297
AF
1213
DELISTED
Astoria Financial Corporation
AF
$998K ﹤0.01%
68,335
-56
-0.1% -$836
MINI
1214
DELISTED
Mobile Mini Inc
MINI
$996K ﹤0.01%
32,970
-25
-0.1% -$791
NXST icon
1215
Nexstar Media Group
NXST
$5.86B
$993K ﹤0.01%
17,211
+26
+0.2% +$1.37K
SKYW icon
1216
Skywest
SKYW
$4.59B
$993K ﹤0.01%
37,582
-2
-0% -$56
DISH
1217
DELISTED
DISH Network Corp.
DISH
$992K ﹤0.01%
18,115
+46
+0.3% +$2.38K
MGLN
1218
DELISTED
Magellan Health Services, Inc.
MGLN
$991K ﹤0.01%
18,438
-20
-0.1% -$1.21K
AX icon
1219
Axos Financial
AX
$5.89B
$990K ﹤0.01%
44,200
+5
+0% +$97
IVR icon
1220
Invesco Mortgage Capital
IVR
$760M
$989K ﹤0.01%
6,493
+10
+0.2% +$1.5K
CSGS
1221
DELISTED
CSG Systems International
CSGS
$988K ﹤0.01%
23,897
-31
-0.1% -$1.3K
SVU
1222
DELISTED
SUPERVALU Inc.
SVU
$987K ﹤0.01%
28,250
-65,873
-70% -$2.33M
AMED
1223
DELISTED
Amedisys
AMED
$986K ﹤0.01%
20,776
-54
-0.3% -$2.69K
IMAX icon
1224
IMAX
IMAX
$2.8B
$984K ﹤0.01%
33,970
+52
+0.2% +$1.58K
RDUS
1225
DELISTED
Radius Health, Inc.
RDUS
$984K ﹤0.01%
18,193
+27
+0.1% +$1.37K
47 48
49
50 51

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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.