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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
TVTX icon
1651
Travere Therapeutics
TVTX
$6B
$467K ﹤0.01%
20,879
+32
+0.2% +$609
GTY
1652
Getty Realty Corp
GTY
$2.06B
$467K ﹤0.01%
19,508
-8
-0% -$185
MODV
1653
DELISTED
ModivCare
MODV
$464K ﹤0.01%
9,550
+41
+0.4% +$1.92K
IBKR icon
1654
Interactive Brokers
IBKR
$39B
$464K ﹤0.01%
52,588
+5,136
+11% +$45.5K
ALG icon
1655
Alamo Group
ALG
$2.04B
$462K ﹤0.01%
7,015
+3
+0% +$195
ICFI icon
1656
ICF International
ICFI
$1.54B
$461K ﹤0.01%
10,408
+15
+0.1% +$629
CUBI icon
1657
Customers Bancorp
CUBI
$2.76B
$461K ﹤0.01%
18,326
+70
+0.4% +$1.81K
STBZ
1658
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$460K ﹤0.01%
20,161
+30
+0.1% +$667
SPNT icon
1659
SiriusPoint
SPNT
$2.75B
$457K ﹤0.01%
38,104
+58
+0.2% +$722
OPB
1660
DELISTED
Opus Bank Common Stock
OPB
$457K ﹤0.01%
12,926
-125
-1% -$4.27K
FRAN
1661
DELISTED
Francesca's Holdings Corporation
FRAN
$457K ﹤0.01%
2,467
-37
-1% -$6.05K
HTLF
1662
DELISTED
Heartland Financial USA, Inc.
HTLF
$457K ﹤0.01%
12,660
+19
+0.2% +$685
FBP icon
1663
First Bancorp
FBP
$4.45B
$457K ﹤0.01%
87,813
-410
-0.5% -$1.9K
AGX icon
1664
Argan
AGX
$8.43B
$456K ﹤0.01%
7,710
+11
+0.1% +$539
NPKI
1665
NPK International
NPKI
$1.17B
$456K ﹤0.01%
61,945
+24
+0% +$159
CHRS icon
1666
Coherus Oncology
CHRS
$191M
$455K ﹤0.01%
17,003
+26
+0.2% +$709
MTRN icon
1667
Materion
MTRN
$5.81B
$455K ﹤0.01%
14,812
-22
-0.1% -$618
CROX icon
1668
Crocs
CROX
$6.47B
$455K ﹤0.01%
54,780
-15
-0% -$144
XNCR icon
1669
Xencor
XNCR
$1.44B
$454K ﹤0.01%
18,541
+28
+0.2% +$592
CKEC
1670
DELISTED
Carmike Cinemas Inc
CKEC
$454K ﹤0.01%
13,889
+21
+0.2% +$662
RRGB icon
1671
Red Robin
RRGB
$155M
$454K ﹤0.01%
10,100
-67
-0.7% -$3.27K
EGRX
1672
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$451K ﹤0.01%
6,436
+1,339
+26% +$74.2K
ORIT
1673
DELISTED
Oritani Financial Corp. New
ORIT
$450K ﹤0.01%
28,600
-76
-0.3% -$1.22K
SAFE
1674
Safehold
SAFE
$1.15B
$450K ﹤0.01%
8,608
+13
+0.2% +$664
LSCC icon
1675
Lattice Semiconductor
LSCC
$18.4B
$449K ﹤0.01%
69,177
+106
+0.2% +$644
65 66
67
68 69

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PL
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OWM
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NFSG
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KJHP
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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.