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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
TJX icon
101
TJX Companies
TJX
$174B
$23M 0.09%
614,856
-3,538
-0.6% -$138K
CHTR icon
102
Charter Communications
CHTR
$17.5B
$22.9M 0.09%
84,820
+65,847
+347% +$16.6M
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$22.8M 0.09%
323,428
-2,275
-0.7% -$170K
TWX
104
DELISTED
Time Warner Inc
TWX
$22.8M 0.09%
286,498
-65,959
-19% -$5.15M
DHR icon
105
Danaher
DHR
$138B
$22.5M 0.09%
323,301
-99,405
-24% -$7.05M
NKE icon
106
Nike
NKE
$62.1B
$22.3M 0.09%
423,994
-16,150
-4% -$912K
JCI icon
107
Johnson Controls International
JCI
$88.9B
$21.5M 0.09%
462,385
+155,004
+50% +$7.19M
AXP icon
108
American Express
AXP
$228B
$21.3M 0.08%
332,926
-10,877
-3% -$699K
PYPL icon
109
PayPal
PYPL
$49B
$21.1M 0.08%
515,685
+5,413
+1% +$208K
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$20.9M 0.08%
165,967
+2,373
+1% +$307K
EOG icon
111
EOG Resources
EOG
$78.6B
$20.9M 0.08%
215,663
+2,149
+1% +$189K
F icon
112
Ford
F
$58.7B
$20.5M 0.08%
1,694,521
+29
+0% +$366
GS icon
113
Goldman Sachs
GS
$301B
$20.4M 0.08%
126,321
-8,243
-6% -$1.34M
ADP icon
114
Automatic Data Processing
ADP
$106B
$20.3M 0.08%
229,907
+163
+0.1% +$14.8K
AIG icon
115
American International
AIG
$41.7B
$20.2M 0.08%
340,736
-34,168
-9% -$1.95M
BDX icon
116
Becton Dickinson
BDX
$45.6B
$19.7M 0.08%
112,449
+4,092
+4% +$700K
IDXX icon
117
Idexx Laboratories
IDXX
$44B
$19.4M 0.08%
172,363
-286
-0.2% -$30.1K
BLK icon
118
Blackrock
BLK
$169B
$19.4M 0.08%
53,429
-1,265
-2% -$460K
NEE icon
119
NextEra Energy
NEE
$183B
$19.1M 0.08%
625,872
+7,484
+1% +$236K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$19.1M 0.08%
284,812
+28
+0% +$1.9K
WWAV
121
DELISTED
The WhiteWave Foods Company
WWAV
$18.8M 0.07%
345,608
+4,484
+1% +$247K
INGR icon
122
Ingredion
INGR
$6.3B
$18.8M 0.07%
140,942
+1,929
+1% +$258K
JWN
123
DELISTED
Nordstrom
JWN
$18.7M 0.07%
360,355
+120,417
+50% +$5.66M
PRU icon
124
Prudential Financial
PRU
$42.6B
$18.7M 0.07%
228,899
-1,870
-0.8% -$143K
DRE
125
DELISTED
Duke Realty Corp.
DRE
$18.5M 0.07%
677,724
+7,483
+1% +$207K
3 4
5
6 7

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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.