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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
BZH icon
2126
Beazer Homes USA
BZH
$904M
$212K ﹤0.01%
18,151
+27
+0.1% +$275
REGI
2127
DELISTED
Renewable Energy Group, Inc.
REGI
$211K ﹤0.01%
24,963
+38
+0.2% +$336
AAOI icon
2128
Applied Optoelectronics
AAOI
$10.8B
$211K ﹤0.01%
9,510
+14
+0.1% +$217
WIFI
2129
DELISTED
Boingo Wireless, Inc.
WIFI
$211K ﹤0.01%
20,535
+31
+0.2% +$277
PARR icon
2130
Par Pacific Holdings
PARR
$3.37B
$211K ﹤0.01%
16,121
+24
+0.1% +$335
MYE icon
2131
Myers Industries
MYE
$1.31B
$210K ﹤0.01%
16,157
-27
-0.2% -$386
HZN
2132
DELISTED
Horizon Global Corporation
HZN
$210K ﹤0.01%
10,517
+16
+0.2% +$247
WSR
2133
DELISTED
Whitestone REIT
WSR
$209K ﹤0.01%
15,091
+23
+0.2% +$344
IRT icon
2134
Independence Realty Trust
IRT
$4.05B
$209K ﹤0.01%
23,262
+35
+0.2% +$326
BHR
2135
Braemar Hotels & Resorts
BHR
$144M
$209K ﹤0.01%
14,958
+22
+0.1% +$327
INWK
2136
DELISTED
InnerWorkings, Inc.
INWK
$209K ﹤0.01%
22,157
+34
+0.2% +$297
FLXN
2137
DELISTED
Flexion Therapeutics, Inc.
FLXN
$209K ﹤0.01%
10,672
+16
+0.2% +$271
LMOS
2138
DELISTED
Lumos Networks Corp
LMOS
$208K ﹤0.01%
14,829
+14
+0.1% +$183
WPC icon
2139
W.P. Carey
WPC
$16.4B
$207K ﹤0.01%
3,283
-257
-7% -$17.1K
LFCR icon
2140
Lifecore Biomedical
LFCR
$183M
$207K ﹤0.01%
15,424
+23
+0.1% +$279
OMN
2141
DELISTED
OMNOVA Solutions Inc.
OMN
$207K ﹤0.01%
24,495
+37
+0.2% +$344
LQDT icon
2142
Liquidity Services
LQDT
$1.33B
$207K ﹤0.01%
18,379
-113
-0.6% -$1.04K
ADXS
2143
DELISTED
Advaxis Inc
ADXS
$206K ﹤0.01%
1,284
+2
+0.2% +$326
FF icon
2144
Future Fuel
FF
$229M
$205K ﹤0.01%
18,187
-9
-0% -$102
CFMS
2145
DELISTED
Conformis, Inc. Common Stock
CFMS
$205K ﹤0.01%
825
+2
+0.2% +$402
TSC
2146
DELISTED
TriState Capital Holdings, Inc.
TSC
$204K ﹤0.01%
12,645
+19
+0.2% +$281
NXRT
2147
NexPoint Residential Trust
NXRT
$657M
$204K ﹤0.01%
10,355
+15
+0.1% +$299
PGC icon
2148
Peapack-Gladstone Financial
PGC
$811M
$203K ﹤0.01%
9,066
+13
+0.1% +$264
TBRA
2149
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$203K ﹤0.01%
5,107
+7
+0.1% +$78
RPD icon
2150
Rapid7
RPD
$717M
$202K ﹤0.01%
11,472
+17
+0.1% +$266
84 85
86
87 88

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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.