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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
BG icon
1476
Bunge Global
BG
$20.5B
$624K ﹤0.01%
10,541
+2,554
+32% +$159K
GLOB icon
1477
Globant
GLOB
$1.66B
$624K ﹤0.01%
14,821
+22
+0.1% +$899
NWS icon
1478
News Corp Class B
NWS
$17.9B
$624K ﹤0.01%
43,895
+3,713
+9% +$50.5K
CVCO icon
1479
Cavco Industries
CVCO
$4.52B
$623K ﹤0.01%
6,292
+17
+0.3% +$1.7K
SPXC icon
1480
SPX Corp
SPXC
$10.8B
$623K ﹤0.01%
30,943
+3
+0% +$53
RWT
1481
Redwood Trust
RWT
$574M
$623K ﹤0.01%
43,981
+67
+0.2% +$954
PMC
1482
DELISTED
PharMerica Corporation
PMC
$622K ﹤0.01%
22,170
-12
-0.1% -$308
RAVN
1483
DELISTED
Raven Industries Inc
RAVN
$621K ﹤0.01%
26,965
+6,074
+29% +$131K
NGHC
1484
DELISTED
National General Holdings Corp
NGHC
$621K ﹤0.01%
27,918
+42
+0.2% +$915
CWEN icon
1485
Clearway Energy Class C
CWEN
$4.86B
$621K ﹤0.01%
36,594
+56
+0.2% +$961
HAFC icon
1486
Hanmi Financial
HAFC
$961M
$618K ﹤0.01%
23,479
-16
-0.1% -$403
SPNC
1487
DELISTED
Spectranetics Corp
SPNC
$618K ﹤0.01%
24,641
+37
+0.2% +$863
CENTA icon
1488
Central Garden & Pet Co Class A
CENTA
$2.41B
$617K ﹤0.01%
31,103
+55
+0.2% +$1.04K
TTMI icon
1489
TTM Technologies
TTMI
$13.6B
$617K ﹤0.01%
53,853
+1,155
+2% +$11.4K
EVTC icon
1490
Evertec
EVTC
$1.87B
$615K ﹤0.01%
36,642
+56
+0.2% +$936
DK icon
1491
Delek US
DK
$3.66B
$615K ﹤0.01%
35,551
+54
+0.2% +$828
HLX icon
1492
Helix Energy Solutions
HLX
$1.37B
$614K ﹤0.01%
75,568
+743
+1% +$5.63K
CFNL
1493
DELISTED
Cardinal Financial Corp
CFNL
$614K ﹤0.01%
23,544
-11
-0% -$276
PEGA icon
1494
Pegasystems
PEGA
$5.23B
$613K ﹤0.01%
41,596
+62
+0.1% +$841
UVE icon
1495
Universal Insurance Holdings
UVE
$1.23B
$613K ﹤0.01%
24,307
+54
+0.2% +$1.21K
PMT
1496
PennyMac Mortgage Investment
PMT
$824M
$612K ﹤0.01%
39,300
+60
+0.2% +$936
AER icon
1497
AerCap
AER
$24.4B
$612K ﹤0.01%
15,895
– –
VASC
1498
DELISTED
Vascular Solutions Inc
VASC
$610K ﹤0.01%
12,640
+10
+0.1% +$466
TRI icon
1499
Thomson Reuters
TRI
$43B
$609K ﹤0.01%
12,697
– –
AVG
1500
DELISTED
AVG Technologies N.V.
AVG
$607K ﹤0.01%
24,271
+37
+0.2% +$908
58 59
60
61 62

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.