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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
ETSY icon
1301
Etsy
ETSY
$8.15B
$865K ﹤0.01%
60,543
+92
+0.2% +$1.16K
NCLH icon
1302
Norwegian Cruise Line
NCLH
$9.32B
$864K ﹤0.01%
22,919
+4,692
+26% +$182K
AAON icon
1303
Aaon
AAON
$7.63B
$862K ﹤0.01%
44,883
-49
-0.1% -$901
MKL icon
1304
Markel Group
MKL
$23.3B
$862K ﹤0.01%
928
+471
+103% +$439K
ASTE icon
1305
Astec Industries
ASTE
$1.04B
$859K ﹤0.01%
14,356
+29
+0.2% +$1.69K
OSIS icon
1306
OSI Systems
OSIS
$3.87B
$857K ﹤0.01%
+13,106
New +$826K
BLOX
1307
DELISTED
Infoblox Inc
BLOX
$857K ﹤0.01%
32,491
+49
+0.2% +$1.03K
PLAY icon
1308
Dave & Buster's
PLAY
$364M
$856K ﹤0.01%
21,857
+33
+0.2% +$1.46K
AKS
1309
DELISTED
AK Steel Holding Corp
AKS
$853K ﹤0.01%
176,588
-119
-0.1% -$604
PLKI
1310
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$853K ﹤0.01%
16,044
-115
-0.7% -$6.41K
THRM icon
1311
Gentherm
THRM
$1.28B
$852K ﹤0.01%
27,122
-11
-0% -$364
RPT
1312
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$851K ﹤0.01%
45,429
+69
+0.2% +$1.33K
INN
1313
Summit Hotel Properties
INN
$739M
$849K ﹤0.01%
64,499
-39
-0.1% -$540
ABAX
1314
DELISTED
Abaxis Inc
ABAX
$847K ﹤0.01%
16,409
+221
+1% +$11.1K
FLOW
1315
DELISTED
SPX FLOW, Inc.
FLOW
$845K ﹤0.01%
27,343
-8
-0% -$223
TNC icon
1316
Tennant Co
TNC
$1.49B
$845K ﹤0.01%
13,036
-23
-0.2% -$1.43K
ADC icon
1317
Agree Realty
ADC
$9.46B
$842K ﹤0.01%
17,034
-50
-0.3% -$2.44K
SWBI icon
1318
Smith & Wesson
SWBI
$658M
$840K ﹤0.01%
41,114
+62
+0.2% +$1.36K
GNC
1319
DELISTED
GNC Holdings, Inc.
GNC
$837K ﹤0.01%
41,002
+80
+0.2% +$1.75K
DYN
1320
DELISTED
Dynegy, Inc.
DYN
$835K ﹤0.01%
67,400
+103
+0.2% +$1.46K
GCO icon
1321
Genesco
GCO
$436M
$834K ﹤0.01%
15,310
-40
-0.3% -$2.52K
AMWD
1322
DELISTED
American Woodmark
AMWD
$831K ﹤0.01%
10,316
+52
+0.5% +$4.06K
AMSF icon
1323
AMERISAFE
AMSF
$558M
$831K ﹤0.01%
14,132
-8
-0.1% -$475
AIRM
1324
DELISTED
Air Methods Corp
AIRM
$828K ﹤0.01%
26,308
-60
-0.2% -$2.04K
ABG icon
1325
Asbury Automotive
ABG
$3.94B
$825K ﹤0.01%
14,817
-419
-3% -$23.3K
51 52
53
54 55

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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.