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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
DVAX
2051
DELISTED
Dynavax Technologies
DVAX
$235K ﹤0.01%
22,409
+34
+0.2% +$489
THFF icon
2052
First Financial Corp
THFF
$970M
$235K ﹤0.01%
5,768
+8
+0.1% +$316
BKMU
2053
DELISTED
Bank Mutual Corp
BKMU
$235K ﹤0.01%
30,543
-93
-0.3% -$716
XENT
2054
DELISTED
Intersect ENT, Inc
XENT
$233K ﹤0.01%
14,706
+22
+0.1% +$331
CZR icon
2055
Caesars Entertainment
CZR
$6.13B
$232K ﹤0.01%
16,516
+25
+0.2% +$359
MG icon
2056
Mistras Group
MG
$502M
$232K ﹤0.01%
9,890
+15
+0.2% +$367
RATE
2057
DELISTED
Bankrate Inc
RATE
$232K ﹤0.01%
27,342
+41
+0.2% +$326
YELL
2058
DELISTED
Yellow Corporation Common Stock
YELL
$231K ﹤0.01%
18,767
+28
+0.1% +$312
OVV icon
2059
Ovintiv
OVV
$16.5B
$230K ﹤0.01%
4,404
+1,780
+68% +$79.9K
APEI icon
2060
American Public Education
APEI
$961M
$230K ﹤0.01%
11,615
-7
-0.1% -$170
RUN icon
2061
Sunrun
RUN
$2.38B
$230K ﹤0.01%
36,465
+55
+0.2% +$308
WK icon
2062
Workiva
WK
$3.5B
$230K ﹤0.01%
12,666
+19
+0.2% +$308
CWST icon
2063
Casella Waste Systems
CWST
$5.56B
$230K ﹤0.01%
22,292
+34
+0.2% +$310
SCNB
2064
DELISTED
Suffolk Bancorp
SCNB
$230K ﹤0.01%
6,601
+10
+0.2% +$337
LBRDK icon
2065
Liberty Broadband Class C
LBRDK
$5.17B
$229K ﹤0.01%
3,205
-252
-7% -$16.8K
CNR
2066
DELISTED
Cornerstone Building Brands, Inc.
CNR
$229K ﹤0.01%
15,686
+24
+0.2% +$387
KEYW
2067
DELISTED
The KEYW Holding Corporation
KEYW
$228K ﹤0.01%
20,693
+31
+0.2% +$319
EPZM
2068
DELISTED
Epizyme, Inc
EPZM
$228K ﹤0.01%
23,202
+35
+0.2% +$319
PEBO icon
2069
Peoples Bancorp
PEBO
$1.47B
$228K ﹤0.01%
9,263
+14
+0.2% +$324
OCFC icon
2070
OceanFirst Financial
OCFC
$1.92B
$228K ﹤0.01%
11,819
+18
+0.2% +$343
AOSL icon
2071
Alpha and Omega Semiconductor
AOSL
$1.04B
$227K ﹤0.01%
10,474
+16
+0.2% +$287
AIMT
2072
DELISTED
Aimmune Therapeutics
AIMT
$227K ﹤0.01%
15,154
+23
+0.2% +$310
COHU icon
2073
Cohu
COHU
$2.48B
$227K ﹤0.01%
19,356
-88
-0.5% -$972
ANGI icon
2074
Angi Inc
ANGI
$206M
$227K ﹤0.01%
2,292
+4
+0.2% +$350
AFAM
2075
DELISTED
Almost Family Inc
AFAM
$227K ﹤0.01%
6,167
+32
+0.5% +$1.25K
81 82
83
84 85

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.