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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
TESO
2026
DELISTED
Tesco Corp
TESO
$247K ﹤0.01%
30,315
-8
-0% -$57
MBWM icon
2027
Mercantile Bank Corp
MBWM
$1.06B
$246K ﹤0.01%
9,165
+14
+0.2% +$363
WMC
2028
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$246K ﹤0.01%
2,361
+4
+0.2% +$413
MOV icon
2029
Movado Group
MOV
$840M
$246K ﹤0.01%
11,432
-183
-2% -$4.1K
COTV
2030
DELISTED
Cotiviti Holdings, Inc.
COTV
$245K ﹤0.01%
7,293
+11
+0.2% +$309
WHG icon
2031
Westwood Holdings Group
WHG
$185M
$244K ﹤0.01%
4,603
+7
+0.2% +$366
ZOES
2032
DELISTED
Zoe's Kitchen, Inc.
ZOES
$244K ﹤0.01%
11,013
+16
+0.1% +$508
CZR
2033
DELISTED
Caesars Entertainment Corporation
CZR
$242K ﹤0.01%
32,532
+49
+0.2% +$353
GIB icon
2034
CGI
GIB
$15.4B
$242K ﹤0.01%
+5,081
New +$240K
KERX
2035
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$242K ﹤0.01%
45,520
+69
+0.2% +$372
RCI icon
2036
Rogers Communications
RCI
$18.7B
$242K ﹤0.01%
+5,695
New +$244K
PSTB
2037
DELISTED
Park Sterling Corp.
PSTB
$241K ﹤0.01%
29,725
+45
+0.2% +$357
VCRA
2038
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$241K ﹤0.01%
14,266
+21
+0.1% +$321
SITE icon
2039
SiteOne Landscape Supply
SITE
$4.3B
$241K ﹤0.01%
6,710
+10
+0.1% +$378
BLCM
2040
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$240K ﹤0.01%
1,208
+2
+0.2% +$344
AHRT
2041
AH Realty Trust
AHRT
$515M
$240K ﹤0.01%
17,940
+27
+0.2% +$378
ZUMZ icon
2042
Zumiez
ZUMZ
$332M
$240K ﹤0.01%
13,340
-222
-2% -$3.68K
GOOD
2043
Gladstone Commercial Corp
GOOD
$625M
$240K ﹤0.01%
12,883
+19
+0.1% +$342
IL
2044
DELISTED
IntraLinks Holdings Inc.
IL
$240K ﹤0.01%
23,853
+36
+0.2% +$305
OMER icon
2045
Omeros
OMER
$952M
$238K ﹤0.01%
21,345
+32
+0.2% +$365
TRGP icon
2046
Targa Resources
TRGP
$57.6B
$238K ﹤0.01%
4,845
-381
-7% -$16.5K
FRED
2047
DELISTED
Fred's Inc
FRED
$238K ﹤0.01%
26,228
-11
-0% -$145
CRC
2048
DELISTED
California Resources Corporation
CRC
$237K ﹤0.01%
18,959
+20
+0.1% +$228
MWW
2049
DELISTED
Monster Worldwide Inc
MWW
$236K ﹤0.01%
65,391
-25
-0% -$80
SPPI
2050
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$235K ﹤0.01%
50,355
+1,591
+3% +$9.43K
80 81
82
83 84

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DCM
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PL
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OWM
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NFSG
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KJHP
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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.