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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
MMI icon
2101
Marcus & Millichap
MMI
$1.23B
$219K ﹤0.01%
8,374
+12
+0.1% +$318
ACIC icon
2102
American Coastal Insurance
ACIC
$498M
$218K ﹤0.01%
12,863
-40
-0.3% -$634
QCRH icon
2103
QCR Holdings
QCRH
$1.69B
$218K ﹤0.01%
6,862
+10
+0.1% +$299
VIRT icon
2104
Virtu Financial
VIRT
$4.94B
$217K ﹤0.01%
14,528
+22
+0.2% +$371
SGRY icon
2105
Surgery Partners
SGRY
$2.04B
$217K ﹤0.01%
10,732
+16
+0.1% +$294
VET icon
2106
Vermilion Energy
VET
$1.67B
$217K ﹤0.01%
5,604
+697
+14% +$24.5K
NMIH icon
2107
NMI Holdings
NMIH
$3.36B
$217K ﹤0.01%
28,482
+43
+0.2% +$301
STAA icon
2108
STAAR Surgical
STAA
$1.18B
$217K ﹤0.01%
23,077
+35
+0.2% +$281
FISI icon
2109
Financial Institutions
FISI
$821M
$217K ﹤0.01%
7,997
+12
+0.2% +$321
GLBL
2110
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$217K ﹤0.01%
52,688
+80
+0.2% +$286
IOVA icon
2111
Iovance Biotherapeutics
IOVA
$2.77B
$216K ﹤0.01%
26,248
+40
+0.2% +$338
EVH icon
2112
Evolent Health
EVH
$458M
$216K ﹤0.01%
8,774
+13
+0.1% +$304
ASPS icon
2113
Altisource Portfolio Solutions
ASPS
$64.5M
$216K ﹤0.01%
833
+2
+0.2% +$471
TBRG
2114
DELISTED
TruBridge
TBRG
$215K ﹤0.01%
8,247
-5
-0.1% -$157
FANG icon
2115
Diamondback Energy
FANG
$52.3B
$215K ﹤0.01%
2,226
-18
-0.8% -$1.66K
AROW icon
2116
Arrow Financial
AROW
$654M
$214K ﹤0.01%
8,025
+11
+0.1% +$278
RBBN icon
2117
Ribbon Communications
RBBN
$376M
$214K ﹤0.01%
27,509
+42
+0.2% +$367
GORO icon
2118
Goldgroup Mining Inc.
GORO
$188M
$214K ﹤0.01%
28,832
+44
+0.2% +$261
COWN
2119
DELISTED
Cowen Inc. Class A Common Stock
COWN
$214K ﹤0.01%
14,728
+23
+0.2% +$305
HCKT icon
2120
Hackett Group
HCKT
$285M
$214K ﹤0.01%
12,943
+19
+0.1% +$290
CUNB
2121
DELISTED
CU Bancorp
CUNB
$214K ﹤0.01%
9,361
+14
+0.1% +$336
BHBK
2122
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$213K ﹤0.01%
14,212
+21
+0.1% +$305
ONIT
2123
Onity Group
ONIT
$332M
$213K ﹤0.01%
3,868
+6
+0.2% +$245
STFC
2124
DELISTED
State Auto Financial Corp
STFC
$212K ﹤0.01%
8,915
+13
+0.1% +$299
WPM icon
2125
Wheaton Precious Metals
WPM
$60.9B
$212K ﹤0.01%
7,836
+3,203
+69% +$88.1K
83 84
85
86 87

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NFSG
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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.