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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
PAHC icon
1776
Phibro Animal Health
PAHC
$1.44B
$378K ﹤0.01%
13,899
-10
-0.1% -$226
NRE
1777
DELISTED
NorthStar Realty Europe Corp.
NRE
$377K ﹤0.01%
34,385
+52
+0.2% +$510
BEAT
1778
DELISTED
BioTelemetry, Inc.
BEAT
$376K ﹤0.01%
20,241
+4,706
+30% +$88.8K
MYRG icon
1779
MYR Group
MYRG
$5.16B
$376K ﹤0.01%
12,485
-374
-3% -$10.2K
ELNK
1780
DELISTED
EarthLink Holdings Corp.
ELNK
$376K ﹤0.01%
60,594
+92
+0.2% +$595
MGM icon
1781
MGM Resorts International
MGM
$11.4B
$375K ﹤0.01%
14,411
-1,094
-7% -$26.6K
TTI icon
1782
TETRA Technologies
TTI
$1.27B
$373K ﹤0.01%
61,031
+321
+0.5% +$1.95K
CAMP
1783
DELISTED
CalAmp Corp.
CAMP
$372K ﹤0.01%
1,161
-3
-0.3% -$1.03K
AVAV icon
1784
AeroVironment
AVAV
$8.66B
$372K ﹤0.01%
15,242
– –
SPLK
1785
DELISTED
Splunk Inc
SPLK
$371K ﹤0.01%
6,323
+3,093
+96% +$185K
MTRX icon
1786
Matrix Service
MTRX
$330M
$371K ﹤0.01%
19,762
-30
-0.2% -$525
EXTN
1787
DELISTED
Exterran Corporation
EXTN
$368K ﹤0.01%
23,493
-667
-3% -$9.24K
CBF
1788
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$367K ﹤0.01%
11,430
+17
+0.1% +$515
IIIN icon
1789
Insteel Industries
IIIN
$626M
$366K ﹤0.01%
10,104
+15
+0.1% +$506
STRA icon
1790
Strategic Education
STRA
$1.86B
$365K ﹤0.01%
7,821
-128
-2% -$6.15K
THR
1791
DELISTED
Thermon Group Holdings
THR
$364K ﹤0.01%
18,441
+28
+0.2% +$544
GKOS icon
1792
Glaukos
GKOS
$10.1B
$364K ﹤0.01%
9,637
+14
+0.1% +$463
XOXO
1793
DELISTED
Xo Group Inc
XOXO
$364K ﹤0.01%
18,806
+158
+0.8% +$2.91K
FFG
1794
DELISTED
FBL Financial Group
FFG
$363K ﹤0.01%
5,670
+8
+0.1% +$506
CERS icon
1795
Cerus
CERS
$468M
$363K ﹤0.01%
58,397
+89
+0.2% +$583
AXDX
1796
DELISTED
Accelerate Diagnostics
AXDX
$362K ﹤0.01%
1,328
+2
+0.2% +$442
MRTN icon
1797
Marten Transport
MRTN
$1.21B
$359K ﹤0.01%
42,760
-13
-0% -$112
GOGO icon
1798
Gogo Inc
GOGO
$492M
$358K ﹤0.01%
32,446
+49
+0.2% +$520
TWTR
1799
DELISTED
Twitter, Inc.
TWTR
$358K ﹤0.01%
15,538
-5,087
-25% -$95.7K
CASS icon
1800
Cass Information Systems
CASS
$742M
$358K ﹤0.01%
8,345
+12
+0.1% +$493
70 71
72
73 74

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DCM
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PL
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OWM
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PM
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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.