We are live on ! Find out more
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
BKE icon
1601
Buckle
BKE
$2.38B
$509K ﹤0.01%
21,168
-30
-0.1% -$774
SNR
1602
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$508K ﹤0.01%
44,019
+67
+0.2% +$791
ANIK icon
1603
Anika Therapeutics
ANIK
$270M
$507K ﹤0.01%
10,594
+67
+0.6% +$3.31K
VRTU
1604
DELISTED
Virtusa Corporation
VRTU
$507K ﹤0.01%
20,539
+27
+0.1% +$692
NAT icon
1605
Nordic American Tanker
NAT
$1.35B
$506K ﹤0.01%
50,472
+77
+0.2% +$895
FCH
1606
DELISTED
Felcor Lodging Trust
FCH
$506K ﹤0.01%
78,631
+120
+0.2% +$782
NOW icon
1607
ServiceNow
NOW
$120B
$505K ﹤0.01%
31,885
+3,195
+11% +$47.1K
QUAD icon
1608
Quad
QUAD
$525M
$503K ﹤0.01%
18,842
+1,080
+6% +$28.6K
ATRO icon
1609
Astronics
ATRO
$3.82B
$502K ﹤0.01%
17,670
+27
+0.2% +$691
AMPH icon
1610
Amphastar Pharmaceuticals
AMPH
$872M
$501K ﹤0.01%
26,401
+5,912
+29% +$107K
NLY icon
1611
Annaly Capital Management
NLY
$17B
$500K ﹤0.01%
11,908
+4,161
+54% +$180K
BFS
1612
Saul Centers
BFS
$826M
$500K ﹤0.01%
7,500
+57
+0.8% +$3.75K
BN icon
1613
Brookfield
BN
$108B
$499K ﹤0.01%
39,799
– –
BMO icon
1614
Bank of Montreal
BMO
$126B
$498K ﹤0.01%
+7,598
New +$494K
FFH
1615
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$497K ﹤0.01%
+849
New +$497K
IRDM icon
1616
Iridium Communications
IRDM
$5.17B
$495K ﹤0.01%
60,980
-183
-0.3% -$1.53K
AEGN
1617
DELISTED
Aegion Corp
AEGN
$495K ﹤0.01%
25,931
-104
-0.4% -$1.99K
HASI icon
1618
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$493K ﹤0.01%
21,081
+32
+0.2% +$736
LKFN icon
1619
Lakeland Financial Corp
LKFN
$1.55B
$492K ﹤0.01%
13,900
+20
+0.1% +$691
QUOT
1620
DELISTED
Quotient Technology Inc
QUOT
$492K ﹤0.01%
36,962
+56
+0.2% +$745
BBT
1621
Beacon Financial Corp
BBT
$2.65B
$492K ﹤0.01%
17,744
+27
+0.2% +$737
CPLA
1622
DELISTED
Capella Education Company
CPLA
$491K ﹤0.01%
8,455
+152
+2% +$8.86K
UPBD icon
1623
Upbound Group
UPBD
$1.14B
$490K ﹤0.01%
38,795
-25
-0.1% -$313
USCR
1624
DELISTED
U S Concrete, Inc.
USCR
$489K ﹤0.01%
10,621
+50
+0.5% +$2.82K
KOP icon
1625
Koppers
KOP
$1.01B
$488K ﹤0.01%
15,180
-5
-0% -$158
63 64
65
66 67

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.