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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
FIBK icon
1801
First Interstate BancSystem
FIBK
$3.57B
$358K ﹤0.01%
11,363
+17
+0.1% +$507
GTT
1802
DELISTED
GTT Communications, Inc.
GTT
$358K ﹤0.01%
15,207
+23
+0.2% +$485
ALKS icon
1803
Alkermes
ALKS
$8.11B
$358K ﹤0.01%
7,607
+3,899
+105% +$185K
ANGO icon
1804
AngioDynamics
ANGO
$625M
$357K ﹤0.01%
20,366
+375
+2% +$6.08K
REX icon
1805
REX American Resources
REX
$1.43B
$357K ﹤0.01%
25,260
+132
+0.5% +$1.61K
INO icon
1806
Inovio Pharmaceuticals
INO
$69.6M
$357K ﹤0.01%
3,188
+4
+0.1% +$442
SU icon
1807
Suncor Energy
SU
$72.4B
$356K ﹤0.01%
12,839
+7,908
+160% +$216K
NBHC icon
1808
National Bank Holdings
NBHC
$1.91B
$353K ﹤0.01%
15,105
+23
+0.2% +$508
TTEC icon
1809
TTEC Holdings
TTEC
$127M
$352K ﹤0.01%
12,153
-58
-0.5% -$1.66K
BRSS
1810
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$352K ﹤0.01%
12,180
+18
+0.1% +$511
VNDA icon
1811
Vanda Pharmaceuticals
VNDA
$308M
$352K ﹤0.01%
21,127
+32
+0.2% +$431
MTW icon
1812
Manitowoc
MTW
$510M
$351K ﹤0.01%
18,335
+28
+0.2% +$565
TG icon
1813
Tredegar Corp
TG
$270M
$351K ﹤0.01%
18,891
+73
+0.4% +$1.32K
INVN
1814
DELISTED
Invensense Inc
INVN
$350K ﹤0.01%
47,147
+72
+0.2% +$510
TROX icon
1815
Tronox
TROX
$1.11B
$348K ﹤0.01%
37,184
+57
+0.2% +$438
MCS icon
1816
Marcus Corp
MCS
$944M
$348K ﹤0.01%
13,878
+2
+0% +$46
TDAY
1817
USA Today Co
TDAY
$1.17B
$347K ﹤0.01%
22,399
+34
+0.2% +$585
BRS
1818
DELISTED
Bristow Group, Inc.
BRS
$346K ﹤0.01%
24,706
-533
-2% -$6.37K
GLRE icon
1819
Greenlight Captial
GLRE
$511M
$346K ﹤0.01%
16,942
+26
+0.2% +$531
ARCB icon
1820
ArcBest
ARCB
$3.02B
$346K ﹤0.01%
18,192
-54
-0.3% -$977
EFSC icon
1821
Enterprise Financial Services Corp
EFSC
$2.4B
$346K ﹤0.01%
11,066
+16
+0.1% +$474
WASH icon
1822
Washington Trust Bancorp
WASH
$745M
$345K ﹤0.01%
8,584
+13
+0.2% +$522
HAYN
1823
DELISTED
Haynes International, Inc.
HAYN
$343K ﹤0.01%
9,251
-6
-0.1% -$224
GLOG
1824
DELISTED
GASLOG LTD
GLOG
$343K ﹤0.01%
23,589
+36
+0.2% +$489
BPMC
1825
DELISTED
Blueprint Medicines
BPMC
$343K ﹤0.01%
11,537
+17
+0.1% +$422
71 72
73
74 75

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DCM
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PL
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OWM
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NFSG
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KJHP
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MA
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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.