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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
DIOD icon
1501
Diodes
DIOD
$3.93B
$606K ﹤0.01%
28,406
-37
-0.1% -$722
WSFS icon
1502
WSFS Financial
WSFS
$4.23B
$603K ﹤0.01%
16,514
+25
+0.2% +$901
SJR
1503
DELISTED
Shaw Communications Inc.
SJR
$602K ﹤0.01%
29,396
– –
VIVO
1504
DELISTED
Meridian Bioscience Inc
VIVO
$599K ﹤0.01%
31,076
-21
-0.1% -$411
ELGX
1505
DELISTED
Endologix Inc
ELGX
$598K ﹤0.01%
4,674
+7
+0.1% +$896
BJRI icon
1506
BJ's Restaurants
BJRI
$1.44B
$598K ﹤0.01%
16,814
+40
+0.2% +$1.61K
VA
1507
DELISTED
Virgin America Inc.
VA
$597K ﹤0.01%
11,157
+17
+0.2% +$948
BNCL
1508
DELISTED
Beneficial Bancorp, Inc.
BNCL
$596K ﹤0.01%
40,485
+62
+0.2% +$879
NVRI icon
1509
Enviri
NVRI
$647M
$595K ﹤0.01%
59,874
-28
-0% -$267
ONCE
1510
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$594K ﹤0.01%
9,895
+15
+0.2% +$865
XXIA
1511
DELISTED
Ixia
XXIA
$593K ﹤0.01%
47,463
+49
+0.1% +$561
CLF icon
1512
Cleveland-Cliffs
CLF
$7.22B
$593K ﹤0.01%
101,352
+155
+0.2% +$1.01K
FSS icon
1513
Federal Signal
FSS
$7.95B
$592K ﹤0.01%
44,610
-119
-0.3% -$1.56K
BGG
1514
DELISTED
Briggs & Stratton Corp.
BGG
$591K ﹤0.01%
31,697
-61
-0.2% -$1.26K
MBI icon
1515
MBIA
MBI
$268M
$591K ﹤0.01%
75,868
+116
+0.2% +$913
ACCO icon
1516
Acco Brands
ACCO
$402M
$591K ﹤0.01%
61,300
+94
+0.2% +$966
TXMD icon
1517
TherapeuticsMD
TXMD
$24M
$589K ﹤0.01%
1,731
+3
+0.2% +$1.1K
CALD
1518
DELISTED
Callidus Software, Inc.
CALD
$588K ﹤0.01%
32,070
+49
+0.2% +$958
CPAY icon
1519
Corpay
CPAY
$25.8B
$588K ﹤0.01%
3,382
+231
+7% +$37K
SBSI icon
1520
Southside Bancshares
SBSI
$974M
$586K ﹤0.01%
18,667
-11
-0.1% -$342
LNN icon
1521
Lindsay Corp
LNN
$1.17B
$584K ﹤0.01%
7,890
-30
-0.4% -$2.13K
VECO icon
1522
Veeco
VECO
$3.23B
$583K ﹤0.01%
29,718
+112
+0.4% +$2.11K
PENN icon
1523
PENN Entertainment
PENN
$2.63B
$583K ﹤0.01%
42,980
+65
+0.2% +$915
UHT
1524
Universal Health Realty Income Trust
UHT
$589M
$583K ﹤0.01%
9,251
+33
+0.4% +$1.99K
FRC
1525
DELISTED
First Republic Bank
FRC
$581K ﹤0.01%
7,536
-190
-2% -$14K
59 60
61
62 63

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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.