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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
YDKN
1376
DELISTED
Yadkin Financial Corporation
YDKN
$756K ﹤0.01%
28,771
+44
+0.2% +$1.13K
CVGW
1377
DELISTED
Calavo Growers
CVGW
$752K ﹤0.01%
11,487
+80
+0.7% +$5.19K
SMP icon
1378
Standard Motor Products
SMP
$881M
$751K ﹤0.01%
15,726
+32
+0.2% +$1.39K
FWONK icon
1379
Liberty Media Series C
FWONK
$24.1B
$749K ﹤0.01%
27,535
-979
-3% -$21.4K
PEGI
1380
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$748K ﹤0.01%
33,258
+51
+0.2% +$1.21K
GTLS
1381
DELISTED
Chart Industries
GTLS
$747K ﹤0.01%
22,747
-15
-0.1% -$435
HURN icon
1382
Huron Consulting
HURN
$2.38B
$745K ﹤0.01%
12,466
+19
+0.2% +$1.17K
SNBR
1383
DELISTED
Sleep Number
SNBR
$743K ﹤0.01%
34,386
-151
-0.4% -$3.72K
STBA icon
1384
S&T Bancorp
STBA
$1.85B
$740K ﹤0.01%
25,524
-16
-0.1% -$431
PRK icon
1385
Park National Corp
PRK
$3.75B
$736K ﹤0.01%
7,669
+11
+0.1% +$1.03K
BCC icon
1386
Boise Cascade
BCC
$2.98B
$736K ﹤0.01%
28,985
-20
-0.1% -$514
HF
1387
DELISTED
HFF Inc.
HF
$735K ﹤0.01%
26,547
+47
+0.2% +$1.3K
GDOT icon
1388
Green Dot
GDOT
$764M
$733K ﹤0.01%
31,768
-88
-0.3% -$2.06K
INFN
1389
DELISTED
Infinera Corporation Common Stock
INFN
$732K ﹤0.01%
81,031
+124
+0.2% +$1.2K
CIR
1390
DELISTED
CIRCOR International, Inc
CIR
$730K ﹤0.01%
12,250
-9
-0.1% -$528
SRG
1391
Seritage Growth Properties
SRG
$139M
$729K ﹤0.01%
14,394
+22
+0.2% +$1.06K
VG
1392
DELISTED
Vonage Holdings Corporation
VG
$728K ﹤0.01%
110,190
+169
+0.2% +$1.02K
ECOL
1393
DELISTED
US Ecology, Inc.
ECOL
$728K ﹤0.01%
16,229
-11
-0.1% -$496
LBTYA icon
1394
Liberty Global Class A
LBTYA
$3.61B
$726K ﹤0.01%
21,253
-380
-2% -$12.1K
SHEN icon
1395
Shenandoah Telecom
SHEN
$720M
$726K ﹤0.01%
26,676
+40
+0.2% +$1.28K
KRNY icon
1396
Kearny Financial
KRNY
$609M
$724K ﹤0.01%
53,205
+81
+0.2% +$1.08K
INGN icon
1397
Inogen
INGN
$178M
$722K ﹤0.01%
12,057
+218
+2% +$12.2K
ANDE icon
1398
Andersons Inc
ANDE
$2.38B
$719K ﹤0.01%
19,878
-20
-0.1% -$724
PCRX icon
1399
Pacira BioSciences
PCRX
$979M
$719K ﹤0.01%
21,011
+32
+0.2% +$1.25K
GBX icon
1400
The Greenbrier Companies
GBX
$1.54B
$718K ﹤0.01%
20,352
+429
+2% +$14K
54 55
56
57 58

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DCM
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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.