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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
SIR
1226
DELISTED
SELECT INCOME REIT
SIR
$984K ﹤0.01%
83,210
+127
+0.2% +$1.51K
MTH icon
1227
Meritage Homes
MTH
$4.88B
$983K ﹤0.01%
56,678
+100
+0.2% +$1.82K
DCH
1228
Dauch Corp
DCH
$1.43B
$982K ﹤0.01%
57,004
-49
-0.1% -$824
SCAI
1229
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$981K ﹤0.01%
20,110
+74
+0.4% +$3.41K
NP
1230
DELISTED
Neenah, Inc. Common Stock
NP
$978K ﹤0.01%
12,374
-2
-0% -$153
GPI icon
1231
Group 1 Automotive
GPI
$3.36B
$978K ﹤0.01%
15,303
-198
-1% -$11.7K
SRCI
1232
DELISTED
SRC Energy Inc
SRCI
$975K ﹤0.01%
140,693
+1,032
+0.7% +$6.82K
EXPO icon
1233
Exponent
EXPO
$3.24B
$975K ﹤0.01%
38,180
-18
-0% -$469
GPRO icon
1234
GoPro
GPRO
$123M
$972K ﹤0.01%
58,267
+89
+0.2% +$1.22K
HTH icon
1235
Hilltop Holdings
HTH
$2.28B
$972K ﹤0.01%
43,266
+66
+0.2% +$1.46K
STAG icon
1236
STAG Industrial
STAG
$7.2B
$972K ﹤0.01%
39,644
+60
+0.2% +$1.47K
PSMT icon
1237
Pricesmart
PSMT
$5.81B
$968K ﹤0.01%
11,552
+17
+0.1% +$1.4K
UVV icon
1238
Universal Corp
UVV
$1.31B
$966K ﹤0.01%
16,596
-4
-0% -$236
FWRD icon
1239
Forward Air
FWRD
$482M
$961K ﹤0.01%
22,226
-49
-0.2% -$2.23K
PNY
1240
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$961K ﹤0.01%
16,014
-282
-2% -$16.9K
PFS icon
1241
Provident Financial Services
PFS
$3.28B
$960K ﹤0.01%
45,228
+94
+0.2% +$1.94K
HMHC
1242
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$959K ﹤0.01%
71,530
+109
+0.2% +$1.7K
HUBS icon
1243
HubSpot
HUBS
$12.6B
$959K ﹤0.01%
16,642
+25
+0.2% +$1.36K
FCPT icon
1244
Four Corners Property Trust
FCPT
$2.76B
$957K ﹤0.01%
44,850
+979
+2% +$20.6K
HAWK
1245
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$956K ﹤0.01%
31,674
+48
+0.2% +$1.59K
PBYI icon
1246
Puma Biotechnology
PBYI
$409M
$954K ﹤0.01%
14,235
+21
+0.1% +$1.06K
NTUS
1247
DELISTED
Natus Medical Inc
NTUS
$953K ﹤0.01%
24,258
-45
-0.2% -$1.79K
BANR icon
1248
Banner Corp
BANR
$2.42B
$952K ﹤0.01%
21,769
+1,021
+5% +$44K
MEI icon
1249
Methode Electronics
MEI
$614M
$951K ﹤0.01%
27,208
-13
-0% -$457
BLD
1250
DELISTED
TopBuild
BLD
$951K ﹤0.01%
28,645
-23
-0.1% -$810
48 49
50
51 52

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DCM
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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.