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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
BNCN
1576
DELISTED
BNC Bancorp
BNCN
$531K ﹤0.01%
21,834
+33
+0.2% +$795
HSTM icon
1577
HealthStream
HSTM
$809M
$527K ﹤0.01%
19,079
+149
+0.8% +$3.85K
TNET icon
1578
TriNet
TNET
$3.07B
$525K ﹤0.01%
24,292
+37
+0.2% +$788
AERI
1579
DELISTED
Aerie Pharmaceuticals
AERI
$524K ﹤0.01%
13,885
+21
+0.2% +$463
SEB icon
1580
Seaboard Corp
SEB
$3.98B
$523K ﹤0.01%
152
– –
NCMI icon
1581
National CineMedia
NCMI
$379M
$522K ﹤0.01%
3,549
+6
+0.2% +$915
MTSC
1582
DELISTED
MTS Systems Corp
MTSC
$522K ﹤0.01%
11,340
+35
+0.3% +$1.65K
CEVA icon
1583
CEVA Inc
CEVA
$981M
$521K ﹤0.01%
14,860
+75
+0.5% +$2.32K
PRKS icon
1584
United Parks & Resorts
PRKS
$2.07B
$520K ﹤0.01%
38,572
+59
+0.2% +$808
BFX
1585
DELISTED
BowFlex Inc.
BFX
$520K ﹤0.01%
22,875
+5,224
+30% +$111K
MNR
1586
DELISTED
Monmouth Real Estate Investment Corp
MNR
$519K ﹤0.01%
36,369
+55
+0.2% +$764
INSM icon
1587
Insmed
INSM
$28.5B
$518K ﹤0.01%
35,702
+54
+0.2% +$676
CSTE icon
1588
Caesarstone
CSTE
$74.3M
$518K ﹤0.01%
13,741
+21
+0.2% +$795
WD icon
1589
Walker & Dunlop
WD
$1.53B
$518K ﹤0.01%
20,504
+80
+0.4% +$2.03K
BKS
1590
DELISTED
Barnes & Noble
BKS
$517K ﹤0.01%
45,783
-801
-2% -$9.66K
SDRL
1591
DELISTED
Seadrill Limited Common Stock
SDRL
$517K ﹤0.01%
814
+1
+0.1% +$718
CPK icon
1592
Chesapeake Utilities
CPK
$3.2B
$516K ﹤0.01%
8,452
+12
+0.1% +$770
PGND
1593
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$516K ﹤0.01%
12,764
+19
+0.1% +$765
CNS icon
1594
Cohen & Steers
CNS
$4.32B
$515K ﹤0.01%
12,046
+18
+0.1% +$761
ALX
1595
Alexander's
ALX
$1.41B
$514K ﹤0.01%
1,225
+1
+0.1% +$429
INVA icon
1596
Innoviva
INVA
$1.58B
$512K ﹤0.01%
46,606
+71
+0.2% +$829
NFBK
1597
DELISTED
Northfield Bancorp
NFBK
$512K ﹤0.01%
31,783
+949
+3% +$14.7K
ATNI icon
1598
ATN International
ATNI
$466M
$511K ﹤0.01%
7,862
-32
-0.4% -$2.25K
SFL icon
1599
SFL Corp
SFL
$1.61B
$509K ﹤0.01%
34,561
+53
+0.2% +$793
AMTD
1600
DELISTED
TD Ameritrade Holding Corp
AMTD
$509K ﹤0.01%
14,442
-294
-2% -$9.16K
62 63
64
65 66

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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.