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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
PFC
2076
DELISTED
Premier Financial Corp. Common Stock
PFC
$227K ﹤0.01%
10,154
+14
+0.1% +$301
VRA icon
2077
Vera Bradley
VRA
$97.8M
$227K ﹤0.01%
14,957
-137
-0.9% -$2.06K
LBY
2078
DELISTED
Libbey, Inc.
LBY
$226K ﹤0.01%
12,657
+19
+0.2% +$332
CLNE icon
2079
Clean Energy Fuels
CLNE
$381M
$226K ﹤0.01%
50,539
+77
+0.2% +$294
REI icon
2080
Ring Energy
REI
$326M
$226K ﹤0.01%
20,615
+31
+0.2% +$290
BCOV
2081
DELISTED
Brightcove, Inc.
BCOV
$225K ﹤0.01%
17,274
+26
+0.2% +$297
FBNC icon
2082
First Bancorp
FBNC
$2.65B
$225K ﹤0.01%
11,349
+17
+0.2% +$325
KE
2083
Kimball Electronics
KE
$643M
$224K ﹤0.01%
16,194
+24
+0.1% +$299
ENT
2084
DELISTED
Global Eagle Entertainment Inc.
ENT
$224K ﹤0.01%
1,080
+2
+0.2% +$408
RSO
2085
DELISTED
Resource Capital Corp.
RSO
$224K ﹤0.01%
17,463
+26
+0.1% +$338
FCBC icon
2086
First Community Bankshares
FCBC
$908M
$223K ﹤0.01%
9,010
+13
+0.1% +$306
ACLS icon
2087
Axcelis
ACLS
$4.28B
$223K ﹤0.01%
16,803
+24
+0.1% +$278
SGBK
2088
DELISTED
Stonegate Bank
SGBK
$223K ﹤0.01%
6,605
+10
+0.2% +$324
JAZZ icon
2089
Jazz Pharmaceuticals
JAZZ
$16.7B
$223K ﹤0.01%
1,834
+985
+116% +$133K
CLDX icon
2090
Celldex Therapeutics
CLDX
$3.34B
$223K ﹤0.01%
3,673
+5
+0.1% +$311
DHT icon
2091
DHT Holdings
DHT
$2.99B
$222K ﹤0.01%
52,929
+81
+0.2% +$377
EFA icon
2092
iShares MSCI EAFE ETF
EFA
$80.3B
$221K ﹤0.01%
3,740
-573,002
-99% -$33.2M
HRTG icon
2093
Heritage Insurance Holdings
HRTG
$1.02B
$221K ﹤0.01%
15,328
+23
+0.2% +$303
OSG
2094
DELISTED
Overseas Shipholding Group Inc.
OSG
$220K ﹤0.01%
20,845
+31
+0.1% +$355
YORW icon
2095
York Water
YORW
$509M
$220K ﹤0.01%
7,417
+11
+0.1% +$328
WRLD icon
2096
World Acceptance Corp
WRLD
$874M
$220K ﹤0.01%
4,485
-407
-8% -$19.5K
LION
2097
DELISTED
Fidelity Southern Corporation
LION
$220K ﹤0.01%
11,959
+18
+0.2% +$313
SALE
2098
DELISTED
RetailMeNot, Inc. Series 1
SALE
$220K ﹤0.01%
22,233
+34
+0.2% +$343
DGII icon
2099
Digi International
DGII
$3.25B
$220K ﹤0.01%
19,279
+1
+0% +$11
TDOC icon
2100
Teladoc Health
TDOC
$1.27B
$219K ﹤0.01%
11,963
+18
+0.2% +$316
82 83
84
85 86

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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.