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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
KFY icon
1276
Korn Ferry
KFY
$4.25B
$895K ﹤0.01%
42,615
-26
-0.1% -$592
ABCB icon
1277
Ameris Bancorp
ABCB
$5.97B
$890K ﹤0.01%
25,459
+1,162
+5% +$38.7K
SFLY
1278
DELISTED
Shutterfly, Inc.
SFLY
$889K ﹤0.01%
19,923
+30
+0.2% +$1.49K
NSP icon
1279
Insperity
NSP
$1.95B
$888K ﹤0.01%
24,462
+914
+4% +$32.8K
MRC
1280
DELISTED
MRC Global
MRC
$888K ﹤0.01%
54,068
+82
+0.2% +$1.18K
IMPV
1281
DELISTED
Imperva, Inc.
IMPV
$888K ﹤0.01%
16,534
+25
+0.2% +$1.16K
ALDR
1282
DELISTED
Alder Biopharmaceuticals
ALDR
$885K ﹤0.01%
27,009
+41
+0.2% +$1.25K
COLM icon
1283
Columbia Sportswear
COLM
$2.93B
$882K ﹤0.01%
15,553
+23
+0.1% +$1.31K
NSIT icon
1284
Insight Enterprises
NSIT
$4.24B
$881K ﹤0.01%
27,079
-225
-0.8% -$6.61K
SFBS
1285
ServisFirst Bancshares
SFBS
$4.94B
$881K ﹤0.01%
33,940
+80
+0.2% +$2.04K
IRBT
1286
DELISTED
iRobot
IRBT
$881K ﹤0.01%
20,021
-64
-0.3% -$2.51K
ESE icon
1287
ESCO Technologies
ESE
$8.49B
$880K ﹤0.01%
18,949
-18
-0.1% -$793
CALM icon
1288
Cal-Maine
CALM
$4.02B
$879K ﹤0.01%
22,807
-236
-1% -$10.2K
SXI icon
1289
Standex International
SXI
$3.95B
$879K ﹤0.01%
9,461
-12
-0.1% -$1.05K
KAMN
1290
DELISTED
Kaman Corp
KAMN
$878K ﹤0.01%
20,000
-10
-0% -$437
IJR icon
1291
iShares Core S&P Small-Cap ETF
IJR
$112B
$875K ﹤0.01%
14,088
-72,800
-84% -$4.45M
CUB
1292
DELISTED
Cubic Corporation
CUB
$874K ﹤0.01%
18,680
+490
+3% +$21.8K
SUPN icon
1293
Supernus Pharmaceuticals
SUPN
$2.73B
$874K ﹤0.01%
35,322
+2,485
+8% +$56.2K
NYRT
1294
DELISTED
New York REIT, Inc.
NYRT
$872K ﹤0.01%
9,531
+14
+0.1% +$1.34K
ENV
1295
DELISTED
ENVESTNET, INC.
ENV
$871K ﹤0.01%
23,886
+36
+0.2% +$1.37K
MATV icon
1296
Mativ Holdings
MATV
$527M
$870K ﹤0.01%
22,568
-15
-0.1% -$571
EGBN icon
1297
Eagle Bancorp
EGBN
$861M
$870K ﹤0.01%
17,634
+27
+0.2% +$1.35K
ROCK icon
1298
Gibraltar Industries
ROCK
$1.63B
$870K ﹤0.01%
23,415
+247
+1% +$9.04K
EDE
1299
DELISTED
Empire District Electric
EDE
$869K ﹤0.01%
25,458
+39
+0.2% +$1.32K
REXR icon
1300
Rexford Industrial Realty
REXR
$8.26B
$866K ﹤0.01%
37,833
+58
+0.2% +$1.28K
50 51
52
53 54

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PL
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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.