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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
EXPR
1451
DELISTED
Express, Inc.
EXPR
$660K ﹤0.01%
2,799
+81
+3% +$22K
RSTI
1452
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$654K ﹤0.01%
20,337
-3
-0% -$96
NAV
1453
DELISTED
Navistar International
NAV
$653K ﹤0.01%
28,549
+43
+0.2% +$654
MXL icon
1454
MaxLinear
MXL
$6.12B
$653K ﹤0.01%
32,204
+49
+0.2% +$962
MDXG icon
1455
MiMedx Group
MDXG
$606M
$651K ﹤0.01%
75,860
+211
+0.3% +$1.67K
CE icon
1456
Celanese
CE
$4.73B
$647K ﹤0.01%
9,727
-341
-3% -$22.3K
AY
1457
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$645K ﹤0.01%
33,946
+52
+0.2% +$1.01K
NTRI
1458
DELISTED
NutriSystem, Inc.
NTRI
$645K ﹤0.01%
21,726
+51
+0.2% +$1.44K
PTLA
1459
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$645K ﹤0.01%
28,399
+43
+0.2% +$1.01K
FNF icon
1460
Fidelity National Financial
FNF
$13.8B
$642K ﹤0.01%
25,067
-922
-4% -$23.8K
KND
1461
DELISTED
Kindred Healthcare
KND
$642K ﹤0.01%
62,836
-28
-0% -$311
MSGN
1462
DELISTED
MSG Networks Inc.
MSGN
$639K ﹤0.01%
34,321
+52
+0.2% +$880
CBB
1463
DELISTED
Cincinnati Bell Inc.
CBB
$638K ﹤0.01%
31,288
-17
-0.1% -$378
HTLD icon
1464
Heartland Express
HTLD
$972M
$638K ﹤0.01%
33,796
-2,680
-7% -$50.2K
LDL
1465
DELISTED
Lydall, Inc.
LDL
$636K ﹤0.01%
12,442
-8
-0.1% -$375
BANC icon
1466
Banc of California
BANC
$3.07B
$636K ﹤0.01%
36,422
+49
+0.1% +$1.02K
CTRE icon
1467
CareTrust REIT
CTRE
$9.65B
$634K ﹤0.01%
42,870
-33
-0.1% -$484
KNL
1468
DELISTED
Knoll, Inc.
KNL
$633K ﹤0.01%
27,714
+42
+0.2% +$1.05K
AMAG
1469
DELISTED
AMAG Pharmaceuticals
AMAG
$633K ﹤0.01%
25,813
-89
-0.3% -$2.22K
BRKL
1470
DELISTED
Brookline Bancorp
BRKL
$630K ﹤0.01%
51,701
-18
-0% -$209
FRME icon
1471
First Merchants
FRME
$2.72B
$629K ﹤0.01%
23,497
+36
+0.2% +$951
CATO icon
1472
Cato Corp
CATO
$68.5M
$627K ﹤0.01%
19,078
+8
+0% +$277
TVTY
1473
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$626K ﹤0.01%
23,652
+10
+0% +$202
KYNB
1474
Kyntra Bio
KYNB
$28.3M
$625K ﹤0.01%
1,208
+2
+0.2% +$942
SHLM
1475
DELISTED
Schulman (A.) Inc
SHLM
$625K ﹤0.01%
21,460
-15
-0.1% -$404
57 58
59
60 61

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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.