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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
USNA icon
1726
Usana Health Sciences
USNA
$275M
$414K ﹤0.01%
5,988
+8
+0.1% +$528
PNK
1727
DELISTED
Pinnacle Entertainment Inc.
PNK
$414K ﹤0.01%
33,531
+51
+0.2% +$584
ACET
1728
DELISTED
Aceto Corp
ACET
$413K ﹤0.01%
21,728
-5
-0% -$113
EZPW icon
1729
Ezcorp Inc
EZPW
$1.8B
$412K ﹤0.01%
37,289
-447
-1% -$4.31K
HTO
1730
H2O America
HTO
$2.59B
$411K ﹤0.01%
9,415
+14
+0.1% +$582
LHCG
1731
DELISTED
LHC Group LLC
LHCG
$410K ﹤0.01%
11,127
+302
+3% +$12.1K
DERM
1732
DELISTED
Dermira, Inc.
DERM
$409K ﹤0.01%
12,103
+18
+0.1% +$580
RRR icon
1733
Red Rock Resorts
RRR
$3.68B
$409K ﹤0.01%
17,333
+26
+0.2% +$582
WP
1734
DELISTED
Worldpay, Inc.
WP
$408K ﹤0.01%
7,254
-159
-2% -$8.83K
PLOW icon
1735
Douglas Dynamics
PLOW
$1.04B
$407K ﹤0.01%
12,756
+19
+0.1% +$569
SYBT icon
1736
Stock Yards Bancorp
SYBT
$2.61B
$404K ﹤0.01%
12,251
+18
+0.1% +$548
BUSE icon
1737
First Busey Corp
BUSE
$2.59B
$403K ﹤0.01%
17,851
+27
+0.2% +$620
COKE icon
1738
Coca-Cola Consolidated
COKE
$12.5B
$403K ﹤0.01%
27,180
+40
+0.1% +$592
UBNK
1739
DELISTED
United Financial Bancorp, Inc.
UBNK
$400K ﹤0.01%
28,916
+44
+0.2% +$593
AORT icon
1740
Artivion
AORT
$1.29B
$398K ﹤0.01%
22,657
+174
+0.8% +$2.63K
RTEC
1741
DELISTED
Rudolph Technologies Inc
RTEC
$398K ﹤0.01%
22,439
-7
-0% -$119
RGP icon
1742
Resources Connection
RGP
$145M
$397K ﹤0.01%
26,606
-106
-0.4% -$1.58K
ONTO icon
1743
Onto Innovation
ONTO
$13.4B
$397K ﹤0.01%
17,787
+52
+0.3% +$1.09K
ECPG icon
1744
Encore Capital Group
ECPG
$2.1B
$397K ﹤0.01%
17,655
-54
-0.3% -$1.22K
IQNT
1745
DELISTED
Inteliquent, Inc.
IQNT
$396K ﹤0.01%
24,520
+6
+0% +$105
OSPN icon
1746
OneSpan
OSPN
$598M
$395K ﹤0.01%
22,425
+36
+0.2% +$633
TCRT icon
1747
Alaunos Therapeutics
TCRT
$4.86M
$395K ﹤0.01%
467
+1
+0.2% +$804
PACB icon
1748
Pacific Biosciences
PACB
$363M
$394K ﹤0.01%
43,935
+67
+0.2% +$560
MPAA icon
1749
Motorcar Parts of America
MPAA
$257M
$393K ﹤0.01%
13,664
+41
+0.3% +$1.15K
VOYA icon
1750
Voya Financial
VOYA
$9.2B
$392K ﹤0.01%
13,602
+1,072
+9% +$29.3K
68 69
70
71 72

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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.