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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
CORR
2151
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$202K ﹤0.01%
6,893
+10
+0.1% +$294
FSB
2152
DELISTED
Franklin Financial Network, Inc.
FSB
$202K ﹤0.01%
5,403
+8
+0.1% +$272
BBSI icon
2153
Barrett Business Services
BBSI
$804M
$202K ﹤0.01%
16,276
+24
+0.1% +$271
CSV icon
2154
Carriage Services
CSV
$569M
$202K ﹤0.01%
8,523
+13
+0.2% +$308
LOXO
2155
DELISTED
Loxo Oncology, Inc
LOXO
$201K ﹤0.01%
7,688
+11
+0.1% +$288
MCRI icon
2156
Monarch Casino & Resort
MCRI
$2.23B
$200K ﹤0.01%
7,945
+3
+0% +$70
GEF.B icon
2157
Greif Class B
GEF.B
$4.21B
$200K ﹤0.01%
3,299
+5
+0.2% +$273
CMCO icon
2158
Columbus McKinnon
CMCO
$584M
$200K ﹤0.01%
11,196
+17
+0.2% +$284
TUES
2159
DELISTED
Tuesday Morning Corp
TUES
$199K ﹤0.01%
33,326
-21
-0.1% -$149
SRC
2160
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$198K ﹤0.01%
3,319
-261
-7% -$15.5K
PIR
2161
DELISTED
Pier 1 Imports, Inc.
PIR
$198K ﹤0.01%
2,334
+3
+0.1% +$282
MLAB icon
2162
Mesa Laboratories
MLAB
$574M
$198K ﹤0.01%
1,730
+2
+0.1% +$228
OKSB
2163
DELISTED
Southwest Bancorp Inc/OK
OKSB
$198K ﹤0.01%
10,412
+15
+0.1% +$283
IBCP icon
2164
Independent Bank Corp
IBCP
$844M
$198K ﹤0.01%
11,738
+18
+0.2% +$285
OTEX icon
2165
Open Text
OTEX
$6.04B
$197K ﹤0.01%
6,092
+292
+5% +$9.12K
SIOX
2166
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$197K ﹤0.01%
1,761
+2
+0.1% +$240
RIGL icon
2167
Rigel Pharmaceuticals
RIGL
$750M
$197K ﹤0.01%
5,369
+8
+0.1% +$229
GERN icon
2168
Geron
GERN
$949M
$197K ﹤0.01%
87,048
+133
+0.2% +$345
SNC
2169
DELISTED
State National Companies, Inc.
SNC
$196K ﹤0.01%
17,595
+27
+0.2% +$288
AGM icon
2170
Federal Agricultural Mortgage
AGM
$2.56B
$196K ﹤0.01%
4,951
+7
+0.1% +$274
TK icon
2171
Teekay
TK
$985M
$195K ﹤0.01%
25,336
+38
+0.2% +$264
ACRE
2172
Ares Commercial Real Estate
ACRE
$270M
$195K ﹤0.01%
15,493
+23
+0.1% +$290
TRC icon
2173
Tejon Ranch
TRC
$451M
$195K ﹤0.01%
8,267
+13
+0.2% +$312
CENT icon
2174
Central Garden & Pet Co
CENT
$2.8B
$195K ﹤0.01%
9,384
+18
+0.2% +$362
HCI icon
2175
HCI Group
HCI
$2.41B
$195K ﹤0.01%
6,421
-20
-0.3% -$610
85 86
87
88 89

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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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MA
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FFWA
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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.