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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
ETD icon
1526
Ethan Allen Interiors
ETD
$611M
$579K ﹤0.01%
18,504
-14
-0.1% -$474
CEMP
1527
DELISTED
Cempra, Inc.
CEMP
$577K ﹤0.01%
23,860
+36
+0.2% +$775
SGYP
1528
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$576K ﹤0.01%
104,604
+160
+0.2% +$749
WWE
1529
DELISTED
World Wrestling Entertainment
WWE
$575K ﹤0.01%
27,006
+424
+2% +$8.57K
XLRN
1530
DELISTED
Acceleron Pharma
XLRN
$572K ﹤0.01%
15,801
+24
+0.2% +$795
CPF icon
1531
Central Pacific Financial
CPF
$1.03B
$570K ﹤0.01%
22,635
-30
-0.1% -$744
TLRD
1532
DELISTED
Tailored Brands, Inc.
TLRD
$570K ﹤0.01%
36,314
-22
-0.1% -$320
CCC
1533
DELISTED
Calgon Carbon Corp
CCC
$569K ﹤0.01%
37,509
-20
-0.1% -$284
ESND
1534
DELISTED
Essendant Inc.
ESND
$569K ﹤0.01%
27,718
+4
+0% +$88
USPH icon
1535
US Physical Therapy
USPH
$1.16B
$569K ﹤0.01%
9,070
-4
-0% -$247
MTSI icon
1536
MACOM Technology Solutions
MTSI
$21B
$568K ﹤0.01%
13,426
+20
+0.1% +$784
KG
1537
Kestrel Group
KG
$68.9M
$566K ﹤0.01%
2,230
+528
+31% +$141K
BOBE
1538
DELISTED
Bob Evans Farms, Inc.
BOBE
$565K ﹤0.01%
14,749
-16
-0.1% -$603
BMCH
1539
DELISTED
BMC Stock Holdings, Inc
BMCH
$563K ﹤0.01%
31,775
+48
+0.2% +$935
ARRY
1540
DELISTED
Array Biopharma Inc
ARRY
$562K ﹤0.01%
83,283
+127
+0.2% +$491
IPHS
1541
DELISTED
Innophos Holdings, Inc.
IPHS
$562K ﹤0.01%
14,398
+3
+0% +$123
SAIA icon
1542
Saia
SAIA
$9.39B
$562K ﹤0.01%
18,742
+20
+0.1% +$574
AMKR icon
1543
Amkor Technology
AMKR
$12.9B
$561K ﹤0.01%
57,734
+88
+0.2% +$705
FTK icon
1544
Flotek Industries
FTK
$1.29B
$561K ﹤0.01%
6,427
-80
-1% -$6.93K
MNTA
1545
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$560K ﹤0.01%
47,920
-147
-0.3% -$1.73K
MTOR
1546
DELISTED
MERITOR, Inc.
MTOR
$557K ﹤0.01%
50,016
+76
+0.2% +$739
BLDR icon
1547
Builders FirstSource
BLDR
$8.04B
$557K ﹤0.01%
48,352
+74
+0.2% +$932
WIN
1548
DELISTED
Windstream Holdings Inc
WIN
$556K ﹤0.01%
11,074
+17
+0.2% +$778
WIRE
1549
DELISTED
Encore Wire Corp
WIRE
$556K ﹤0.01%
15,116
-11
-0.1% -$421
LCI
1550
DELISTED
Lannett Company, Inc.
LCI
$554K ﹤0.01%
5,211
+47
+0.9% +$5.74K
60 61
62
63 64

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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.