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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
BNED icon
1951
Barnes & Noble Education
BNED
$438M
$283K ﹤0.01%
295
-2
-0.7% -$2.21K
CCRN
1952
DELISTED
Cross Country Healthcare
CCRN
$283K ﹤0.01%
23,985
+19
+0.1% +$250
UIS icon
1953
Unisys
UIS
$210M
$282K ﹤0.01%
28,964
+44
+0.2% +$408
CCF
1954
DELISTED
Chase Corporation
CCF
$281K ﹤0.01%
4,071
+6
+0.1% +$374
CAC icon
1955
Camden National
CAC
$992M
$280K ﹤0.01%
8,804
+12
+0.1% +$364
CORT icon
1956
Corcept Therapeutics
CORT
$11.7B
$280K ﹤0.01%
43,069
+66
+0.2% +$384
BV
1957
DELISTED
Bazaarvoice, Inc.
BV
$280K ﹤0.01%
47,345
+72
+0.2% +$318
LRN icon
1958
Stride
LRN
$3.32B
$280K ﹤0.01%
19,491
+29
+0.1% +$370
PJT icon
1959
PJT Partners
PJT
$4.42B
$279K ﹤0.01%
10,220
+15
+0.1% +$376
NSA
1960
DELISTED
National Storage Affiliates Trust
NSA
$278K ﹤0.01%
13,277
+20
+0.2% +$418
ICON
1961
DELISTED
Iconix Brand Group, Inc.
ICON
$277K ﹤0.01%
3,408
+124
+4% +$9.65K
NNBR icon
1962
NN Inc
NNBR
$298M
$276K ﹤0.01%
15,128
+23
+0.2% +$387
DCOM icon
1963
Dime Commercial Bancshares
DCOM
$1.81B
$276K ﹤0.01%
9,641
+14
+0.1% +$412
KBAL
1964
DELISTED
Kimball International
KBAL
$276K ﹤0.01%
21,291
+32
+0.2% +$390
SBCF icon
1965
Seacoast Banking Corp of Florida
SBCF
$3.34B
$275K ﹤0.01%
17,077
+26
+0.2% +$426
COOP
1966
DELISTED
Mr. Cooper
COOP
$274K ﹤0.01%
9,756
+15
+0.2% +$422
GNMK
1967
DELISTED
GenMark Diagnostics, Inc
GNMK
$273K ﹤0.01%
23,143
+35
+0.2% +$338
BETR
1968
DELISTED
Amplify Snack Brands, Inc.
BETR
$273K ﹤0.01%
16,857
+25
+0.1% +$391
SNDA icon
1969
Sonida Senior Living
SNDA
$1.91B
$272K ﹤0.01%
1,081
+1
+0.1% +$265
FLIC
1970
DELISTED
First of Long Island Corp
FLIC
$272K ﹤0.01%
12,320
+18
+0.1% +$375
SPOK icon
1971
Spok Holdings
SPOK
$236M
$272K ﹤0.01%
15,247
-21
-0.1% -$378
ATEN icon
1972
A10 Networks
ATEN
$1.99B
$272K ﹤0.01%
25,412
+38
+0.1% +$332
ANH
1973
DELISTED
Anworth Mortgage Asset Corporation
ANH
$272K ﹤0.01%
55,204
+84
+0.2% +$411
DXPE icon
1974
DXP Enterprises
DXPE
$3.07B
$271K ﹤0.01%
9,624
+29
+0.3% +$668
LNG icon
1975
Cheniere Energy
LNG
$54.9B
$270K ﹤0.01%
6,194
-3,203
-34% -$135K
77 78
79
80 81

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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.