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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
HY icon
1851
Hyster-Yale Materials Handling
HY
$662M
$327K ﹤0.01%
5,436
+8
+0.1% +$453
OFG icon
1852
OFG Bancorp
OFG
$2.24B
$326K ﹤0.01%
32,286
-24
-0.1% -$245
CTBI icon
1853
Community Trust Bancorp
CTBI
$1.42B
$326K ﹤0.01%
8,781
+13
+0.1% +$468
AVTA
1854
DELISTED
Avantax, Inc. Common Stock
AVTA
$325K ﹤0.01%
28,990
-552
-2% -$6.13K
NVAX icon
1855
Novavax
NVAX
$1.27B
$324K ﹤0.01%
7,784
+12
+0.2% +$1.55K
CUDA
1856
DELISTED
Barracuda Networks, Inc.
CUDA
$323K ﹤0.01%
12,689
+19
+0.1% +$417
DHIL
1857
DELISTED
Diamond Hill
DHIL
$323K ﹤0.01%
1,749
+2
+0.1% +$379
PBA icon
1858
Pembina Pipeline
PBA
$27.9B
$323K ﹤0.01%
10,586
– –
MSEX icon
1859
Middlesex Water
MSEX
$1.08B
$322K ﹤0.01%
9,150
+14
+0.2% +$529
KAI icon
1860
Kadant
KAI
$3.95B
$322K ﹤0.01%
6,183
+9
+0.1% +$480
MOD icon
1861
Modine Manufacturing
MOD
$10.2B
$322K ﹤0.01%
27,154
+41
+0.2% +$426
SRCE icon
1862
1st Source
SRCE
$2.15B
$322K ﹤0.01%
9,022
+13
+0.1% +$446
FMSA
1863
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$322K ﹤0.01%
37,967
+58
+0.2% +$431
AAMI
1864
Acadian Asset Management
AAMI
$3.26B
$322K ﹤0.01%
23,135
+35
+0.2% +$474
ISLE
1865
DELISTED
Isle of Capri Casinos Inc
ISLE
$321K ﹤0.01%
14,420
+22
+0.2% +$414
NMBL
1866
DELISTED
Nimble Storage, Inc.
NMBL
$321K ﹤0.01%
36,300
+55
+0.2% +$435
IMKTA icon
1867
Ingles Markets
IMKTA
$1.65B
$319K ﹤0.01%
8,061
+12
+0.1% +$461
GABC icon
1868
German American Bancorp
GABC
$1.91B
$319K ﹤0.01%
12,276
+18
+0.1% +$425
CBZ icon
1869
CBIZ
CBZ
$2.96B
$318K ﹤0.01%
28,462
+43
+0.2% +$478
ERII icon
1870
Energy Recovery
ERII
$450M
$317K ﹤0.01%
19,853
+30
+0.2% +$365
VTAE
1871
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$317K ﹤0.01%
15,159
+23
+0.2% +$265
STGW icon
1872
Stagwell
STGW
$2.23B
$317K ﹤0.01%
29,539
+45
+0.2% +$634
NOVT icon
1873
Novanta
NOVT
$5.82B
$316K ﹤0.01%
18,238
+28
+0.2% +$461
LDR
1874
DELISTED
Landauer Inc
LDR
$316K ﹤0.01%
7,112
-5
-0.1% -$220
HRTX icon
1875
Heron Therapeutics
HRTX
$94.5M
$316K ﹤0.01%
18,321
+28
+0.2% +$520
73 74
75
76 77

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SAM
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DCM
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PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.