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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
PLUS icon
1676
ePlus
PLUS
$2.36B
$448K ﹤0.01%
18,984
+656
+4% +$14.3K
MACK
1677
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$447K ﹤0.01%
8,943
+13
+0.1% +$540
VRTS icon
1678
Virtus Investment Partners
VRTS
$1.09B
$446K ﹤0.01%
4,561
-48
-1% -$4.21K
MFC icon
1679
Manulife Financial
MFC
$74.1B
$445K ﹤0.01%
31,548
– –
FARO
1680
DELISTED
Faro Technologies
FARO
$444K ﹤0.01%
12,350
-6
-0% -$204
BOX icon
1681
Box
BOX
$4.41B
$444K ﹤0.01%
28,145
+43
+0.2% +$545
RPTP
1682
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$442K ﹤0.01%
49,312
+75
+0.2% +$533
UBA
1683
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$442K ﹤0.01%
19,889
+382
+2% +$8.92K
PHH
1684
DELISTED
PHH Corporation
PHH
$441K ﹤0.01%
30,548
+46
+0.2% +$675
LXRX icon
1685
Lexicon Pharmaceuticals
LXRX
$1.05B
$440K ﹤0.01%
24,368
+37
+0.2% +$595
NX icon
1686
Quanex
NX
$959M
$439K ﹤0.01%
25,458
-22
-0.1% -$425
CTS icon
1687
CTS Corp
CTS
$1.89B
$438K ﹤0.01%
23,536
-18
-0.1% -$340
STNG icon
1688
Scorpio Tankers
STNG
$3.83B
$436K ﹤0.01%
9,426
+14
+0.1% +$673
CSII
1689
DELISTED
Cardiovascular Systems, Inc.
CSII
$436K ﹤0.01%
18,370
+28
+0.2% +$613
CIT
1690
DELISTED
CIT Group Inc.
CIT
$436K ﹤0.01%
11,998
+811
+7% +$28.3K
BW icon
1691
Babcock & Wilcox
BW
$1.4B
$435K ﹤0.01%
2,636
+4
+0.2% +$641
SNEX icon
1692
StoneX
SNEX
$8.07B
$434K ﹤0.01%
56,589
-152
-0.3% -$1K
CDR
1693
DELISTED
Cedar Realty Trust, Inc
CDR
$434K ﹤0.01%
9,135
+17
+0.2% +$850
EBSB
1694
DELISTED
Meridian Bancorp, Inc.
EBSB
$433K ﹤0.01%
27,817
+42
+0.2% +$643
LNW
1695
DELISTED
Light & Wonder
LNW
$433K ﹤0.01%
38,426
-10
-0% -$98
HLIO icon
1696
Helios Technologies
HLIO
$2.72B
$433K ﹤0.01%
13,414
+20
+0.1% +$604
OFIX icon
1697
Orthofix Medical
OFIX
$428M
$432K ﹤0.01%
10,093
+15
+0.1% +$669
LGIH icon
1698
LGI Homes
LGIH
$1.38B
$432K ﹤0.01%
11,716
+2,823
+32% +$99.6K
WAIR
1699
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$431K ﹤0.01%
32,089
+49
+0.2% +$664
HT
1700
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$430K ﹤0.01%
23,877
+36
+0.2% +$679
66 67
68
69 70

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DCM
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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.