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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
HVT icon
1926
Haverty Furniture Companies
HVT
$450M
$291K ﹤0.01%
14,517
-184
-1% -$3.6K
SRDX
1927
DELISTED
Surmodics
SRDX
$291K ﹤0.01%
9,655
-2
-0% -$55
NPTN
1928
DELISTED
NEOPHOTONICS CORP
NPTN
$290K ﹤0.01%
17,774
+27
+0.2% +$380
LORL
1929
DELISTED
Loral Space and Communications, Inc.
LORL
$290K ﹤0.01%
7,424
+11
+0.1% +$398
KFRC icon
1930
Kforce
KFRC
$1.05B
$290K ﹤0.01%
14,139
+21
+0.1% +$391
MC icon
1931
Moelis & Co
MC
$4.98B
$288K ﹤0.01%
10,715
+16
+0.1% +$411
CASH icon
1932
Pathward Financial
CASH
$1.86B
$288K ﹤0.01%
14,241
+21
+0.1% +$400
AEM icon
1933
Agnico Eagle Mines
AEM
$85B
$288K ﹤0.01%
5,318
+1,533
+41% +$84.4K
FORR icon
1934
Forrester Research
FORR
$233M
$287K ﹤0.01%
7,386
-14
-0.2% -$554
MLCO icon
1935
Melco Resorts & Entertainment
MLCO
$2.14B
$287K ﹤0.01%
17,800
– –
ATRC icon
1936
AtriCure
ATRC
$2.01B
$287K ﹤0.01%
18,120
+27
+0.1% +$415
ATRA icon
1937
Atara Biotherapeutics
ATRA
$74.3M
$286K ﹤0.01%
536
+1
+0.2% +$543
EVC icon
1938
Entravision Communication
EVC
$1.05B
$286K ﹤0.01%
37,509
+57
+0.2% +$424
NILE
1939
DELISTED
Blue Nile, Inc.
NILE
$286K ﹤0.01%
8,305
-6
-0.1% -$192
COBZ
1940
DELISTED
CoBiz Financial,Inc
COBZ
$285K ﹤0.01%
21,445
+32
+0.1% +$407
TOWR
1941
DELISTED
Tower International, Inc.
TOWR
$285K ﹤0.01%
11,825
+18
+0.2% +$413
SN
1942
DELISTED
Sanchez Energy Corporation
SN
$285K ﹤0.01%
32,225
+49
+0.2% +$377
SRI icon
1943
Stoneridge
SRI
$207M
$285K ﹤0.01%
15,476
+23
+0.1% +$396
SLF icon
1944
Sun Life Financial
SLF
$45.6B
$285K ﹤0.01%
8,746
– –
EXAR
1945
DELISTED
Exar Corporation
EXAR
$284K ﹤0.01%
30,499
-1,197
-4% -$10.4K
PDFS icon
1946
PDF Solutions
PDFS
$1.92B
$283K ﹤0.01%
15,585
+23
+0.1% +$375
CRVL icon
1947
CorVel
CRVL
$3.19B
$283K ﹤0.01%
22,119
-111
-0.5% -$1.54K
IBTX
1948
DELISTED
Independent Bank Group, Inc.
IBTX
$283K ﹤0.01%
6,407
+9
+0.1% +$387
SHOE
1949
Shoe Station Group
SHOE
$425M
$283K ﹤0.01%
21,222
+4,750
+29% +$63.9K
FOR icon
1950
Forestar Group
FOR
$1.49B
$283K ﹤0.01%
24,148
-1,244
-5% -$15K
76 77
78
79 80

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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.