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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
CSW
1976
CSW Industrials
CSW
$5.67B
$269K ﹤0.01%
8,311
+12
+0.1% +$395
PTCT icon
1977
PTC Therapeutics
PTCT
$5.91B
$269K ﹤0.01%
19,175
+29
+0.2% +$236
FRO icon
1978
Frontline
FRO
$8.81B
$269K ﹤0.01%
37,461
+57
+0.2% +$440
ACTA
1979
DELISTED
Actua Corp
ACTA
$269K ﹤0.01%
20,737
+31
+0.1% +$315
ALLY icon
1980
Ally Financial
ALLY
$13.4B
$268K ﹤0.01%
13,787
-1,080
-7% -$20.1K
EXTR icon
1981
Extreme Networks
EXTR
$3.19B
$268K ﹤0.01%
59,594
+91
+0.2% +$359
NWLI
1982
DELISTED
National Western Life Group, Inc. Class A
NWLI
$267K ﹤0.01%
1,299
+1
+0.1% +$197
FTD
1983
DELISTED
FTD Companies, Inc. Common Stock
FTD
$266K ﹤0.01%
12,934
-92
-0.7% -$2.21K
DOX icon
1984
Amdocs
DOX
$6.28B
$266K ﹤0.01%
4,597
-362
-7% -$21.3K
PRTY
1985
DELISTED
Party City Holdco Inc.
PRTY
$266K ﹤0.01%
15,530
+23
+0.1% +$382
WING icon
1986
Wingstop
WING
$3.18B
$266K ﹤0.01%
9,073
+13
+0.1% +$376
AHT
1987
Ashford Hospitality Trust
AHT
$21M
$265K ﹤0.01%
46
– –
DAKT icon
1988
Daktronics
DAKT
$1.05B
$265K ﹤0.01%
27,824
+183
+0.7% +$1.45K
KTWO
1989
DELISTED
K2M Group Holdings, Inc
KTWO
$264K ﹤0.01%
14,839
+22
+0.1% +$369
IVC
1990
DELISTED
Invacare Corporation
IVC
$263K ﹤0.01%
23,580
+249
+1% +$3K
DEA
1991
Easterly Government Properties
DEA
$1.18B
$262K ﹤0.01%
5,497
+8
+0.1% +$394
CTT
1992
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$262K ﹤0.01%
22,393
+34
+0.2% +$402
TAST
1993
DELISTED
Carrols Restaurant Group, Inc.
TAST
$262K ﹤0.01%
19,803
+30
+0.2% +$387
EMWP
1994
DELISTED
Eros Media World PLC
EMWP
$261K ﹤0.01%
853
+1
+0.1% +$343
GSAT icon
1995
Globalstar
GSAT
$10.7B
$260K ﹤0.01%
14,340
+22
+0.2% +$415
GRC icon
1996
Gorman-Rupp
GRC
$2.23B
$260K ﹤0.01%
10,159
+15
+0.1% +$404
TPCO
1997
DELISTED
Tribune Publishing Company Common Stock
TPCO
$260K ﹤0.01%
15,378
+23
+0.1% +$361
POWL icon
1998
Powell Industries
POWL
$7.55B
$258K ﹤0.01%
19,329
-129
-0.7% -$1.65K
CENX icon
1999
Century Aluminum
CENX
$4.55B
$258K ﹤0.01%
37,060
-24
-0.1% -$164
ARMK icon
2000
Aramark
ARMK
$14.8B
$257K ﹤0.01%
9,343
-614
-6% -$16.2K
78 79
80
81 82

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.