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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
ARWR icon
2001
Arrowhead Research
ARWR
$12.5B
$256K ﹤0.01%
34,893
+53
+0.2% +$344
WLH
2002
DELISTED
WILLIAM LYON HOMES
WLH
$256K ﹤0.01%
13,787
+21
+0.2% +$357
UAM
2003
DELISTED
Universal American Corp
UAM
$255K ﹤0.01%
33,392
+51
+0.2% +$377
MITT
2004
TPG Mortgage Investment Trust
MITT
$224M
$255K ﹤0.01%
5,399
+8
+0.1% +$369
SP
2005
DELISTED
SP Plus Corporation
SP
$255K ﹤0.01%
9,963
+15
+0.2% +$372
AEPI
2006
DELISTED
AEP Industries Inc
AEPI
$255K ﹤0.01%
2,329
+3
+0.1% +$281
AFI
2007
DELISTED
Armstrong Flooring, Inc.
AFI
$255K ﹤0.01%
13,490
+20
+0.1% +$382
KDNY
2008
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$254K ﹤0.01%
4,089
+6
+0.1% +$424
PGNX
2009
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$254K ﹤0.01%
40,133
+61
+0.2% +$369
HSII
2010
DELISTED
Heidrick & Struggles
HSII
$253K ﹤0.01%
13,665
+183
+1% +$3.39K
JBSS icon
2011
John B. Sanfilippo & Son
JBSS
$966M
$252K ﹤0.01%
4,911
+7
+0.1% +$337
OTIC
2012
DELISTED
Otonomy, Inc.
OTIC
$252K ﹤0.01%
13,856
+21
+0.2% +$343
TRTN
2013
DELISTED
Triton International Limited
TRTN
$252K ﹤0.01%
+19,105
New +$289K
GSBC icon
2014
Great Southern Bancorp
GSBC
$877M
$252K ﹤0.01%
6,184
+9
+0.1% +$362
NEO icon
2015
NeoGenomics
NEO
$2.08B
$251K ﹤0.01%
30,570
+46
+0.2% +$386
CIA icon
2016
Citizens
CIA
$202M
$251K ﹤0.01%
26,781
+41
+0.2% +$381
PFBC icon
2017
Preferred Bank
PFBC
$1.25B
$250K ﹤0.01%
7,000
+10
+0.1% +$336
NVCR icon
2018
NovoCure
NVCR
$1.85B
$249K ﹤0.01%
29,202
+44
+0.2% +$401
WSBF icon
2019
Waterstone Financial
WSBF
$376M
$249K ﹤0.01%
14,671
+22
+0.2% +$359
OSUR icon
2020
OraSure Technologies
OSUR
$280M
$249K ﹤0.01%
31,251
+47
+0.2% +$349
REV
2021
DELISTED
Revlon, Inc.
REV
$249K ﹤0.01%
6,766
+10
+0.1% +$348
PKE icon
2022
Park Aerospace
PKE
$821M
$249K ﹤0.01%
14,321
-214
-1% -$3.49K
EBF icon
2023
Ennis
EBF
$562M
$249K ﹤0.01%
14,754
+22
+0.1% +$379
WDAY icon
2024
Workday
WDAY
$44.3B
$248K ﹤0.01%
2,708
-758
-22% -$63.2K
ARNA
2025
DELISTED
Arena Pharmaceuticals Inc
ARNA
$247K ﹤0.01%
14,137
+22
+0.2% +$365
79 80
81
82 83

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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.