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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
RGS icon
1826
Regis Corp
RGS
$71.9M
$342K ﹤0.01%
1,364
-19
-1% -$4.98K
QDEL icon
1827
QuidelOrtho
QDEL
$1.11B
$342K ﹤0.01%
15,488
+23
+0.1% +$491
CHUY
1828
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$342K ﹤0.01%
12,235
+33
+0.3% +$1.06K
MCHB
1829
Mechanics Bancorp
MCHB
$3.72B
$341K ﹤0.01%
13,626
+20
+0.1% +$471
CACQ
1830
DELISTED
Caesars Acquisition Company
CACQ
$341K ﹤0.01%
27,465
+42
+0.2% +$486
GSM icon
1831
FerroAtlántica
GSM
$772M
$341K ﹤0.01%
37,708
+57
+0.2% +$508
UFI icon
1832
UNIFI
UFI
$128M
$340K ﹤0.01%
11,551
+11
+0.1% +$299
HLIT icon
1833
Harmonic Inc
HLIT
$1.27B
$339K ﹤0.01%
57,133
+78
+0.1% +$311
AXS icon
1834
AXIS Capital
AXS
$7.62B
$337K ﹤0.01%
6,212
+3,151
+103% +$174K
SBY
1835
DELISTED
Silver Bay Realty Trust Corp.
SBY
$336K ﹤0.01%
19,172
+29
+0.2% +$530
ATRI
1836
DELISTED
Atrion Corp
ATRI
$335K ﹤0.01%
785
+1
+0.1% +$445
FBC
1837
DELISTED
Flagstar Bancorp, Inc. New
FBC
$335K ﹤0.01%
12,066
+18
+0.1% +$487
PRDO icon
1838
Perdoceo Education
PRDO
$2.03B
$335K ﹤0.01%
49,297
-705
-1% -$4.8K
LPSN icon
1839
LivePerson
LPSN
$27.3M
$333K ﹤0.01%
2,641
+41
+2% +$4.67K
BH icon
1840
Biglari Holdings Class B
BH
$1.22B
$333K ﹤0.01%
1,145
-13
-1% -$3.71K
TWI icon
1841
Titan International
TWI
$465M
$332K ﹤0.01%
32,833
-13
-0% -$107
MSFG
1842
DELISTED
MainSource Financial Group Inc
MSFG
$332K ﹤0.01%
13,301
+20
+0.2% +$462
RUTH
1843
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$331K ﹤0.01%
23,441
-578
-2% -$8.84K
AR icon
1844
Antero Resources
AR
$10.7B
$331K ﹤0.01%
12,270
+2,397
+24% +$63.8K
AVD icon
1845
American Vanguard Corp
AVD
$73.5M
$331K ﹤0.01%
20,588
+17
+0.1% +$276
CHGG icon
1846
Chegg
CHGG
$98.4M
$329K ﹤0.01%
46,418
+71
+0.2% +$454
RESI
1847
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$329K ﹤0.01%
30,173
+46
+0.2% +$465
CWEN.A
1848
DELISTED
Clearway Energy Class A
CWEN.A
$329K ﹤0.01%
20,148
+30
+0.1% +$495
PRO
1849
DELISTED
PROS Holdings
PRO
$328K ﹤0.01%
14,525
+22
+0.2% +$422
BANF icon
1850
BancFirst
BANF
$3.81B
$327K ﹤0.01%
9,028
+12
+0.1% +$400
72 73
74
75 76

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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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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.