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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
Y
151
DELISTED
Alleghany Corp
Y
$15.9M 0.06%
30,216
+323
+1% +$173K
TGT icon
152
Target
TGT
$65.4B
$15.8M 0.06%
229,531
+3,998
+2% +$287K
TRV icon
153
Travelers Companies
TRV
$78.8B
$15.7M 0.06%
137,467
-1,521
-1% -$178K
SE
154
DELISTED
Spectra Energy Corp Wi
SE
$15.7M 0.06%
366,510
+5,639
+2% +$215K
REG icon
155
Regency Centers
REG
$14.7B
$15.6M 0.06%
201,705
+12,785
+7% +$1.03M
BR icon
156
Broadridge
BR
$17.7B
$15.6M 0.06%
230,495
+2,519
+1% +$172K
WR
157
DELISTED
Westar Energy Inc
WR
$15.5M 0.06%
273,906
-592
-0.2% -$32.8K
MSCI icon
158
MSCI
MSCI
$42.1B
$15.5M 0.06%
184,397
+16,793
+10% +$1.43M
UGI icon
159
UGI
UGI
$7.74B
$15.4M 0.06%
340,566
+6,034
+2% +$275K
RTN
160
DELISTED
Raytheon Company
RTN
$15.4M 0.06%
113,120
-11,091
-9% -$1.54M
MS icon
161
Morgan Stanley
MS
$332B
$15.4M 0.06%
478,931
-13,043
-3% -$389K
MCK icon
162
McKesson
MCK
$101B
$15.3M 0.06%
92,015
+222
+0.2% +$41.4K
ATO icon
163
Atmos Energy
ATO
$29B
$15.3M 0.06%
205,158
+7,128
+4% +$548K
APD icon
164
Air Products & Chemicals
APD
$65.3B
$15.2M 0.06%
109,156
+5,563
+5% +$771K
D icon
165
Dominion Energy
D
$61.2B
$15.2M 0.06%
204,358
+2,964
+1% +$226K
VAL
166
DELISTED
Valspar
VAL
$15.2M 0.06%
142,992
+2,215
+2% +$236K
GM icon
167
General Motors
GM
$80.3B
$15.1M 0.06%
476,150
+6,698
+1% +$209K
CCI icon
168
Crown Castle
CCI
$33B
$15.1M 0.06%
160,423
+19
+0% +$1.83K
EBAY icon
169
eBay
EBAY
$50.5B
$15M 0.06%
456,539
-2,720
-0.6% -$82.1K
YUM icon
170
Yum! Brands
YUM
$42.3B
$14.8M 0.06%
226,446
-16,889
-7% -$1.08M
PKG icon
171
Packaging Corp of America
PKG
$21.9B
$14.7M 0.06%
181,392
-92
-0.1% -$7.03K
MON
172
DELISTED
Monsanto Co
MON
$14.5M 0.06%
142,092
+108
+0.1% +$11.3K
HPE icon
173
Hewlett Packard
HPE
$63.6B
$14.5M 0.06%
1,097,500
-9,730
-0.9% -$120K
RJF icon
174
Raymond James Financial
RJF
$33.8B
$14.5M 0.06%
373,509
+7,425
+2% +$274K
SCHW
175
Charles Schwab
SCHW
$183B
$14.5M 0.06%
458,360
+747
+0.2% +$21.9K
5 6
7
8 9

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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.