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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
AMCC
1901
DELISTED
Applied Micro Circuits Corporation New
AMCC
$304K ﹤0.01%
43,769
+67
+0.2% +$465
EIGI
1902
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$303K ﹤0.01%
34,599
+53
+0.2% +$441
AGEN
1903
Agenus
AGEN
$312M
$303K ﹤0.01%
2,147
+3
+0.1% +$344
ITCI
1904
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$302K ﹤0.01%
19,786
+30
+0.2% +$1.21K
PETS icon
1905
PetMed Express
PETS
$42.1M
$301K ﹤0.01%
14,859
+46
+0.3% +$927
ENTA icon
1906
Enanta Pharmaceuticals
ENTA
$388M
$301K ﹤0.01%
11,323
+99
+0.9% +$2.3K
FIVN icon
1907
FIVE9
FIVN
$2.17B
$299K ﹤0.01%
19,044
+29
+0.2% +$396
MED icon
1908
Medifast
MED
$136M
$298K ﹤0.01%
7,888
+293
+4% +$10.5K
JRVR icon
1909
James River Group Holdings
JRVR
$221M
$298K ﹤0.01%
8,228
+12
+0.1% +$422
FIZZ icon
1910
National Beverage
FIZZ
$2.99B
$297K ﹤0.01%
13,500
+20
+0.1% +$538
BNFT
1911
DELISTED
Benefitfocus, Inc.
BNFT
$296K ﹤0.01%
7,423
+11
+0.1% +$451
TRUE
1912
DELISTED
TrueCar
TRUE
$296K ﹤0.01%
31,335
+48
+0.2% +$450
CNOB icon
1913
Center Bancorp
CNOB
$1.8B
$296K ﹤0.01%
16,377
+25
+0.2% +$434
CPN
1914
DELISTED
Calpine Corporation
CPN
$295K ﹤0.01%
23,338
+6,074
+35% +$81.8K
OME
1915
DELISTED
Omega Protein
OME
$295K ﹤0.01%
12,611
+19
+0.2% +$446
GTS
1916
DELISTED
Triple-S Management Corporation
GTS
$295K ﹤0.01%
14,123
+21
+0.1% +$470
DHX icon
1917
DHI Group
DHX
$179M
$294K ﹤0.01%
37,294
+1,424
+4% +$10.4K
CWEI
1918
DELISTED
Clayton Williams Energy, Inc.
CWEI
$294K ﹤0.01%
3,438
+5
+0.1% +$274
MGPI icon
1919
MGP Ingredients
MGPI
$371M
$293K ﹤0.01%
7,232
+11
+0.2% +$425
WMK icon
1920
Weis Markets
WMK
$1.89B
$293K ﹤0.01%
5,528
+8
+0.1% +$416
ARAY icon
1921
Accuray
ARAY
$33.8M
$293K ﹤0.01%
45,960
+70
+0.2% +$382
GNCMA
1922
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$293K ﹤0.01%
21,288
-313
-1% -$4.46K
LADR
1923
Ladder Capital
LADR
$1.21B
$292K ﹤0.01%
22,259
+33
+0.1% +$425
NSM
1924
DELISTED
Nationstar Mortgage Holdings
NSM
$292K ﹤0.01%
19,704
+30
+0.2% +$427
CIE
1925
DELISTED
Cobalt International Energy, Inc
CIE
$292K ﹤0.01%
15,687
-315
-2% -$5.85K
75 76
77
78 79

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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.