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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
FORM icon
1701
FormFactor
FORM
$9B
$430K ﹤0.01%
39,635
+59
+0.1% +$594
ATSG
1702
DELISTED
Air Transport Services Group
ATSG
$429K ﹤0.01%
29,908
+45
+0.2% +$632
MGRC icon
1703
McGrath RentCorp
MGRC
$2.97B
$429K ﹤0.01%
13,533
+20
+0.1% +$632
RYAM icon
1704
Rayonier Advanced Materials
RYAM
$618M
$429K ﹤0.01%
32,050
-25
-0.1% -$323
CBPX
1705
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$426K ﹤0.01%
20,314
+31
+0.2% +$697
NHC icon
1706
National Healthcare
NHC
$3.43B
$426K ﹤0.01%
6,451
+9
+0.1% +$584
BCE icon
1707
BCE
BCE
$21.2B
$425K ﹤0.01%
9,210
– –
TIER
1708
DELISTED
TIER REIT, Inc.
TIER
$425K ﹤0.01%
27,540
+42
+0.2% +$688
WEB
1709
DELISTED
Web.com Group, Inc.
WEB
$423K ﹤0.01%
24,512
+37
+0.2% +$663
QTWO icon
1710
Q2 Holdings
QTWO
$3.95B
$422K ﹤0.01%
14,741
+22
+0.1% +$618
AIMC
1711
DELISTED
Altra Industrial Motion Corp
AIMC
$421K ﹤0.01%
14,527
+22
+0.2% +$621
WFT
1712
DELISTED
Weatherford International plc
WFT
$421K ﹤0.01%
74,831
+16,670
+29% +$94.7K
EGL
1713
DELISTED
Engility Holdings, Inc.
EGL
$420K ﹤0.01%
13,345
+54
+0.4% +$1.58K
NXGN
1714
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$420K ﹤0.01%
37,068
+150
+0.4% +$1.8K
MHO icon
1715
M/I Homes
MHO
$3.71B
$419K ﹤0.01%
17,771
-14
-0.1% -$310
KELYA icon
1716
Kelly Services Class A
KELYA
$542M
$419K ﹤0.01%
21,791
-121
-0.6% -$2.37K
IPAR icon
1717
Interparfums
IPAR
$3.81B
$417K ﹤0.01%
12,928
-9
-0.1% -$288
HIFR
1718
DELISTED
InfraREIT, Inc.
HIFR
$417K ﹤0.01%
22,971
+35
+0.2% +$631
CLDT
1719
Chatham Lodging
CLDT
$607M
$417K ﹤0.01%
21,639
+33
+0.2% +$710
RUSHA icon
1720
Rush Enterprises Class A
RUSHA
$6.2B
$416K ﹤0.01%
38,232
+58
+0.2% +$595
CSR
1721
Centerspace
CSR
$940M
$416K ﹤0.01%
6,987
+11
+0.2% +$701
ADPT
1722
DELISTED
Adeptus Health Inc
ADPT
$415K ﹤0.01%
9,643
+252
+3% +$11.4K
PPBI
1723
DELISTED
Pacific Premier Bancorp
PPBI
$415K ﹤0.01%
15,685
+24
+0.2% +$621
SASR
1724
DELISTED
Sandy Spring Bancorp Inc
SASR
$415K ﹤0.01%
13,569
+20
+0.1% +$607
ITG
1725
DELISTED
Investment Technology Group Inc
ITG
$415K ﹤0.01%
24,204
-343
-1% -$5.66K
67 68
69
70 71

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OWM
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NFSG
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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.