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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
APOL
1751
DELISTED
Apollo Education Group Inc Class A
APOL
$392K ﹤0.01%
49,247
+75
+0.2% +$652
ANIP icon
1752
ANI Pharmaceuticals
ANIP
$1.88B
$391K ﹤0.01%
5,895
+56
+1% +$3.5K
DCOM
1753
DELISTED
Dime Community Bancshares
DCOM
$390K ﹤0.01%
23,268
+73
+0.3% +$1.27K
PLAB icon
1754
Photronics
PLAB
$1.88B
$388K ﹤0.01%
37,641
+57
+0.2% +$550
FOXF icon
1755
Fox Factory Holding Corp
FOXF
$791M
$388K ﹤0.01%
16,894
+4,012
+31% +$79K
AMC icon
1756
AMC Entertainment Holdings
AMC
$2.29B
$388K ﹤0.01%
1,248
+2
+0.2% +$599
LL
1757
DELISTED
LL Flooring Holdings, Inc.
LL
$388K ﹤0.01%
19,717
-8
-0% -$131
SAH icon
1758
Sonic Automotive
SAH
$2.68B
$387K ﹤0.01%
20,595
-348
-2% -$6.15K
UVSP icon
1759
Univest Financial
UVSP
$1.21B
$387K ﹤0.01%
16,573
+5,712
+53% +$127K
LSXMK
1760
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$386K ﹤0.01%
+15,179
New +$384K
CLB icon
1761
Core Laboratories
CLB
$513M
$385K ﹤0.01%
3,430
+1,992
+139% +$229K
SXC icon
1762
SunCoke Energy
SXC
$815M
$384K ﹤0.01%
47,900
-29
-0.1% -$203
HZO icon
1763
MarineMax
HZO
$776M
$384K ﹤0.01%
18,309
-22
-0.1% -$432
GTN icon
1764
Gray Television
GTN
$440M
$383K ﹤0.01%
36,976
+56
+0.2% +$610
GFF icon
1765
Griffon
GFF
$4.88B
$383K ﹤0.01%
22,517
-1,098
-5% -$18.7K
WCIC
1766
DELISTED
WCI Communities, Inc.
WCIC
$383K ﹤0.01%
16,140
+3,672
+29% +$67.6K
ORBC
1767
DELISTED
ORBCOMM, Inc.
ORBC
$382K ﹤0.01%
37,273
+57
+0.2% +$582
ADAM
1768
Adamas Trust
ADAM
$856M
$382K ﹤0.01%
15,862
+24
+0.2% +$592
SCLN
1769
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$382K ﹤0.01%
37,237
-21
-0.1% -$229
PGTI
1770
DELISTED
PGT, Inc.
PGTI
$381K ﹤0.01%
35,728
+18
+0.1% +$207
CDW icon
1771
CDW
CDW
$18.1B
$381K ﹤0.01%
8,336
+4,325
+108% +$190K
AGNC icon
1772
AGNC Investment
AGNC
$12.6B
$380K ﹤0.01%
19,472
+8,366
+75% +$164K
FFIC
1773
DELISTED
Flushing Financial
FFIC
$380K ﹤0.01%
16,019
+24
+0.2% +$534
UTEK
1774
DELISTED
Ultratech Inc.
UTEK
$378K ﹤0.01%
16,399
-546
-3% -$13.3K
FWONA icon
1775
Liberty Media Series A
FWONA
$22.9B
$378K ﹤0.01%
13,782
-494
-3% -$10.8K
69 70
71
72 73

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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.