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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
DUK icon
126
Duke Energy
DUK
$97.8B
$18.5M 0.07%
230,792
-9
-0% -$745
SO icon
127
Southern Company
SO
$109B
$18.1M 0.07%
352,338
+13,117
+4% +$691K
COP icon
128
ConocoPhillips
COP
$147B
$18M 0.07%
414,897
+5
+0% +$208
KMI icon
129
Kinder Morgan
KMI
$71.7B
$17.9M 0.07%
775,159
+30,074
+4% +$637K
NFLX icon
130
Netflix
NFLX
$299B
$17.8M 0.07%
1,809,880
-90
-0% -$859
GD icon
131
General Dynamics
GD
$104B
$17.8M 0.07%
114,872
-460
-0.4% -$68.6K
RMD icon
132
ResMed
RMD
$30.6B
$17.7M 0.07%
273,708
+74
+0% +$4.93K
YHOO
133
DELISTED
Yahoo Inc
YHOO
$17.7M 0.07%
409,900
+814
+0.2% +$33.4K
CME icon
134
CME Group
CME
$96.3B
$17.4M 0.07%
166,137
-363
-0.2% -$37.9K
SNPS icon
135
Synopsys
SNPS
$74.4B
$17.4M 0.07%
292,362
-1,638
-0.6% -$93K
CRM icon
136
Salesforce
CRM
$151B
$17.2M 0.07%
241,804
+4,822
+2% +$376K
COF icon
137
Capital One
COF
$128B
$17.2M 0.07%
239,851
-2,031
-0.8% -$139K
ITW icon
138
Illinois Tool Works
ITW
$82.6B
$16.8M 0.07%
140,484
-1,390
-1% -$161K
SYK icon
139
Stryker
SYK
$125B
$16.8M 0.07%
144,613
+688
+0.5% +$80.2K
NVDA icon
140
NVIDIA
NVDA
$4.86T
$16.8M 0.07%
9,803,120
+318,400
+3% +$470K
CDK
141
DELISTED
CDK Global, Inc.
CDK
$16.6M 0.07%
289,134
-10,447
-3% -$601K
GPC icon
142
Genuine Parts
GPC
$17.1B
$16.5M 0.07%
164,290
+1,117
+0.7% +$113K
ARE icon
143
Alexandria Real Estate Equities
ARE
$8.97B
$16.4M 0.07%
150,575
+7,545
+5% +$822K
MET icon
144
MetLife
MET
$61.9B
$16.4M 0.06%
413,031
-17,883
-4% -$672K
FAST icon
145
Fastenal
FAST
$54.7B
$16.3M 0.06%
1,563,968
+1,002,872
+179% +$10.7M
PSX icon
146
Phillips 66
PSX
$84.9B
$16.3M 0.06%
202,153
-8,210
-4% -$638K
ANSS
147
DELISTED
Ansys
ANSS
$16M 0.06%
173,102
-1,956
-1% -$182K
MRSH
148
Marsh
MRSH
$90.5B
$15.9M 0.06%
236,713
-1,684
-0.7% -$113K
EG icon
149
Everest Group
EG
$14.5B
$15.9M 0.06%
83,652
-1,064
-1% -$200K
TFC icon
150
Truist Financial
TFC
$63.3B
$15.9M 0.06%
420,808
-1,129
-0.3% -$42.1K
4 5
6
7 8

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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.