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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
BATRK icon
1876
Atlanta Braves Holdings Series B
BATRK
$3.13B
$315K ﹤0.01%
+18,144
New +$295K
RDUS
1877
DELISTED
Radius Recycling
RDUS
$315K ﹤0.01%
15,051
+23
+0.2% +$438
LBAI
1878
DELISTED
Lakeland Bancorp Inc
LBAI
$314K ﹤0.01%
22,383
+34
+0.2% +$435
SHAK icon
1879
Shake Shack
SHAK
$2.84B
$314K ﹤0.01%
9,054
+13
+0.1% +$482
UTL icon
1880
Unitil
UTL
$981M
$313K ﹤0.01%
8,011
+12
+0.2% +$495
TCBK icon
1881
TriCo Bancshares
TCBK
$1.84B
$312K ﹤0.01%
11,661
+17
+0.1% +$457
EPIQ
1882
DELISTED
EPIQ SYSTEMS INC
EPIQ
$312K ﹤0.01%
18,916
-25
-0.1% -$399
ACIA
1883
DELISTED
Acacia Communications Inc
ACIA
$312K ﹤0.01%
3,019
+4
+0.1% +$345
GHDX
1884
DELISTED
Genomic Health, Inc.
GHDX
$311K ﹤0.01%
10,769
+16
+0.1% +$446
TTSH
1885
DELISTED
Tile Shop Holdings
TTSH
$311K ﹤0.01%
18,783
+28
+0.1% +$481
CTWS
1886
DELISTED
Connecticut Water Service Inc
CTWS
$311K ﹤0.01%
6,247
+9
+0.1% +$453
SHOR
1887
DELISTED
ShoreTel, Inc.
SHOR
$310K ﹤0.01%
38,796
+59
+0.2% +$462
SSNI
1888
DELISTED
Silver Spring Networks, Inc.
SSNI
$310K ﹤0.01%
21,849
+33
+0.2% +$436
HWKN icon
1889
Hawkins
HWKN
$2.71B
$309K ﹤0.01%
14,272
+4
+0% +$87
VER
1890
DELISTED
VEREIT, Inc.
VER
$309K ﹤0.01%
5,962
-4,219
-41% -$220K
AMRI
1891
DELISTED
Albany Molecular Research Inc
AMRI
$309K ﹤0.01%
18,708
-825
-4% -$12.2K
TMHC
1892
DELISTED
Taylor Morrison
TMHC
$308K ﹤0.01%
17,524
+26
+0.1% +$439
BMTC
1893
DELISTED
Bryn Mawr Bank Corp
BMTC
$307K ﹤0.01%
9,599
+14
+0.1% +$428
VRTV
1894
DELISTED
VERITIV CORPORATION
VRTV
$307K ﹤0.01%
6,113
-4
-0.1% -$185
RPXC
1895
DELISTED
RPX Corporation
RPXC
$306K ﹤0.01%
28,631
+43
+0.2% +$444
FPO
1896
DELISTED
First Potomac Realty Trust
FPO
$306K ﹤0.01%
33,442
+51
+0.2% +$494
MTUS icon
1897
Metallus
MTUS
$888M
$306K ﹤0.01%
29,243
+129
+0.4% +$1.28K
OLLI icon
1898
Ollie's Bargain Outlet
OLLI
$4.71B
$306K ﹤0.01%
11,658
+17
+0.1% +$443
HFWA icon
1899
Heritage Financial
HFWA
$1.21B
$305K ﹤0.01%
17,003
+26
+0.2% +$465
HEES
1900
DELISTED
H&E Equipment Services
HEES
$305K ﹤0.01%
18,201
+27
+0.1% +$463
74 75
76
77 78

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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.