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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
MRCY icon
1401
Mercury Systems
MRCY
$6.45B
$718K ﹤0.01%
29,210
+34
+0.1% +$816
SAFT icon
1402
Safety Insurance
SAFT
$1.52B
$718K ﹤0.01%
10,675
+18
+0.2% +$1.18K
FINL
1403
DELISTED
Finish Line
FINL
$716K ﹤0.01%
31,028
-153
-0.5% -$3.46K
W icon
1404
Wayfair
W
$14.2B
$716K ﹤0.01%
18,185
+27
+0.1% +$1.09K
NCI
1405
DELISTED
Navigant Consulting, Inc.
NCI
$715K ﹤0.01%
35,340
-64
-0.2% -$1.22K
ENSG icon
1406
The Ensign Group
ENSG
$10.4B
$714K ﹤0.01%
37,906
+106
+0.3% +$2.01K
EIG icon
1407
Employers Holdings
EIG
$912M
$714K ﹤0.01%
23,921
-18
-0.1% -$534
TBI
1408
Trueblue
TBI
$301M
$711K ﹤0.01%
31,381
-20
-0.1% -$437
CKH
1409
DELISTED
Seacor Holdings Inc.
CKH
$707K ﹤0.01%
12,289
+24
+0.2% +$1.32K
CRAY
1410
DELISTED
Cray, Inc.
CRAY
$707K ﹤0.01%
30,018
-27
-0.1% -$689
TISI icon
1411
Team
TISI
$78M
$705K ﹤0.01%
2,156
-5
-0.2% -$1.48K
BMI icon
1412
Badger Meter
BMI
$4.04B
$705K ﹤0.01%
21,042
-12
-0.1% -$415
SAGE
1413
DELISTED
Sage Therapeutics
SAGE
$703K ﹤0.01%
15,271
+23
+0.2% +$936
UNT
1414
DELISTED
UNIT Corporation
UNT
$703K ﹤0.01%
37,789
-14
-0% -$216
GPRE icon
1415
Green Plains
GPRE
$1.15B
$703K ﹤0.01%
26,816
-118
-0.4% -$2.75K
TERP
1416
DELISTED
TerraForm Power, Inc
TERP
$701K ﹤0.01%
50,430
+77
+0.2% +$963
MAGN
1417
Magnera Corp
MAGN
$482M
$701K ﹤0.01%
2,488
-1
-0% -$278
MDR
1418
DELISTED
McDermott International
MDR
$698K ﹤0.01%
46,468
+71
+0.2% +$1.06K
SSP icon
1419
E.W. Scripps
SSP
$263M
$698K ﹤0.01%
43,905
+635
+1% +$10.6K
MBLY
1420
DELISTED
Mobileye N.V.
MBLY
$698K ﹤0.01%
16,390
– –
ADTN icon
1421
Adtran
ADTN
$641M
$697K ﹤0.01%
36,428
-121
-0.3% -$2.23K
MANT
1422
DELISTED
Mantech International Corp
MANT
$695K ﹤0.01%
18,436
+75
+0.4% +$2.98K
SCS
1423
DELISTED
Steelcase
SCS
$690K ﹤0.01%
49,642
+76
+0.2% +$1.08K
ACGL icon
1424
Arch Capital
ACGL
$33.8B
$689K ﹤0.01%
26,097
-840
-3% -$21.4K
AZTA icon
1425
Azenta
AZTA
$1.47B
$689K ﹤0.01%
50,644
-33
-0.1% -$415
55 56
57
58 59

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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.