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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
APOG icon
1251
Apogee Enterprises
APOG
$897M
$947K ﹤0.01%
21,184
-14
-0.1% -$653
WABC icon
1252
Westamerica Bancorp
WABC
$1.38B
$942K ﹤0.01%
18,517
+8
+0% +$390
DPLO
1253
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$940K ﹤0.01%
33,576
+1,135
+3% +$38.1K
IWP icon
1254
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$939K ﹤0.01%
19,292
-23,400
-55% -$1.13M
ARGO
1255
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$938K ﹤0.01%
19,118
+29
+0.2% +$1.38K
TSE
1256
DELISTED
Trinseo
TSE
$937K ﹤0.01%
16,574
+25
+0.2% +$1.32K
CNSL
1257
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$937K ﹤0.01%
37,113
-27
-0.1% -$697
FSP
1258
Franklin Street Properties
FSP
$48M
$933K ﹤0.01%
74,046
+2,826
+4% +$35.6K
CCMP
1259
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$932K ﹤0.01%
17,617
+67
+0.4% +$3.29K
SWFT
1260
DELISTED
Swift Transportation Company
SWFT
$925K ﹤0.01%
43,079
+66
+0.2% +$1.25K
GIII icon
1261
G-III Apparel Group
GIII
$1.54B
$923K ﹤0.01%
31,678
+162
+0.5% +$6.36K
HW
1262
DELISTED
Headwaters Inc
HW
$919K ﹤0.01%
54,334
-29
-0.1% -$535
SONC
1263
DELISTED
Sonic Corp
SONC
$918K ﹤0.01%
35,079
-195
-0.6% -$5.37K
NXTM
1264
DELISTED
NxStage Medical Inc.
NXTM
$917K ﹤0.01%
36,711
+56
+0.2% +$1.31K
BHE icon
1265
Benchmark Electronics
BHE
$3.02B
$916K ﹤0.01%
36,719
-83
-0.2% -$1.97K
LTRPA
1266
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$915K ﹤0.01%
41,866
+64
+0.2% +$1.4K
GMED icon
1267
Globus Medical
GMED
$10.9B
$912K ﹤0.01%
40,401
+62
+0.2% +$1.46K
NPO icon
1268
Enpro
NPO
$6.94B
$912K ﹤0.01%
16,042
-47
-0.3% -$2.41K
SPSC icon
1269
SPS Commerce
SPSC
$2.61B
$910K ﹤0.01%
24,780
+5,702
+30% +$187K
XHR
1270
Xenia Hotels & Resorts
XHR
$1.89B
$906K ﹤0.01%
59,657
+91
+0.2% +$1.54K
AIN icon
1271
Albany International
AIN
$1.75B
$904K ﹤0.01%
21,338
+2
+0% +$84
SEMG
1272
DELISTED
SEMGROUP CORPORATION
SEMG
$903K ﹤0.01%
25,546
+39
+0.2% +$1.24K
SSTK icon
1273
Shutterstock
SSTK
$229M
$901K ﹤0.01%
14,152
+50
+0.4% +$2.88K
CYNO
1274
DELISTED
Cynosure, Inc. Class A
CYNO
$898K ﹤0.01%
17,636
+23
+0.1% +$1.19K
LZB icon
1275
La-Z-Boy
LZB
$1.66B
$897K ﹤0.01%
36,528
-147
-0.4% -$4.14K
49 50
51
52 53

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PL
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OWM
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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.