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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
ECHO
1626
DELISTED
Echo Global Logistics, Inc.
ECHO
$488K ﹤0.01%
21,173
+414
+2% +$10.1K
TRST
1627
Trustco Bank Corp NY
TRST
$969M
$487K ﹤0.01%
13,726
-7
-0.1% -$240
OCLR
1628
DELISTED
Oclaro Inc.
OCLR
$487K ﹤0.01%
56,905
+87
+0.2% +$605
GHL
1629
DELISTED
Greenhill & Co., Inc.
GHL
$486K ﹤0.01%
20,621
-48
-0.2% -$1K
NEWR
1630
DELISTED
New Relic, Inc.
NEWR
$485K ﹤0.01%
12,662
+19
+0.2% +$668
TRS icon
1631
TriMas Corp
TRS
$1.48B
$484K ﹤0.01%
25,988
+39
+0.2% +$721
ITGR icon
1632
Integer Holdings
ITGR
$4.25B
$482K ﹤0.01%
+22,213
New +$568K
WMS icon
1633
Advanced Drainage Systems
WMS
$11.3B
$482K ﹤0.01%
20,024
+30
+0.2% +$763
VSI
1634
DELISTED
Vitamin Shoppe Inc.
VSI
$482K ﹤0.01%
17,943
-58
-0.3% -$1.65K
HLT icon
1635
Hilton Worldwide
HLT
$72.7B
$478K ﹤0.01%
6,954
+2,460
+55% +$174K
PRIM icon
1636
Primoris Services
PRIM
$4.43B
$478K ﹤0.01%
23,213
+35
+0.2% +$660
OSG
1637
Octave Specialty Group
OSG
$253M
$478K ﹤0.01%
25,980
+39
+0.2% +$700
ARR
1638
Armour Residential REIT
ARR
$2.34B
$478K ﹤0.01%
4,238
+6
+0.1% +$654
P
1639
Everpure Inc
P
$29B
$477K ﹤0.01%
35,199
+54
+0.2% +$674
FRGI
1640
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$476K ﹤0.01%
19,852
+4,521
+29% +$109K
CSFL
1641
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$474K ﹤0.01%
26,740
+41
+0.2% +$701
SAAS
1642
DELISTED
inContact, Inc.
SAAS
$474K ﹤0.01%
33,871
+51
+0.2% +$708
FNFV
1643
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$473K ﹤0.01%
37,933
+58
+0.2% +$714
TREE icon
1644
LendingTree
TREE
$447M
$471K ﹤0.01%
4,865
+45
+0.9% +$4.48K
NNI icon
1645
Nelnet
NNI
$4.83B
$471K ﹤0.01%
11,661
+17
+0.1% +$634
WGO icon
1646
Winnebago Industries
WGO
$890M
$470K ﹤0.01%
19,952
-14
-0.1% -$326
KCG
1647
DELISTED
KCG Holdings, Inc.
KCG
$470K ﹤0.01%
30,249
+46
+0.2% +$668
LVNTA
1648
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$468K ﹤0.01%
11,731
-259
-2% -$10.1K
TPC
1649
Tutor Perini Cor
TPC
$5.14B
$468K ﹤0.01%
21,776
+33
+0.2% +$769
DENN
1650
DELISTED
Denny's
DENN
$467K ﹤0.01%
43,716
+67
+0.2% +$727
64 65
66
67 68

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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.