We are live on ! Find out more
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
QGENF
2176
DELISTED
QIAGEN NV
QGENF
$194K ﹤0.01%
7,084
-555
-7% -$15.2K
HDP
2177
DELISTED
Hortonworks, Inc.
HDP
$194K ﹤0.01%
23,255
+35
+0.2% +$332
XTLY
2178
DELISTED
Xactly Corporation
XTLY
$194K ﹤0.01%
13,165
+20
+0.2% +$268
AUD
2179
DELISTED
Audacy, Inc.
AUD
$194K ﹤0.01%
14,964
+22
+0.1% +$302
FLXS icon
2180
Flexsteel Industries
FLXS
$311M
$193K ﹤0.01%
3,740
+5
+0.1% +$227
DSPG
2181
DELISTED
DSP Group Inc
DSPG
$193K ﹤0.01%
16,095
+18
+0.1% +$200
CSBK
2182
DELISTED
Clifton Bancorp Inc.
CSBK
$193K ﹤0.01%
12,625
+19
+0.2% +$285
ARAV
2183
DELISTED
Aravive, Inc. Common Stock
ARAV
$193K ﹤0.01%
2,626
+4
+0.2% +$289
MIC
2184
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$193K ﹤0.01%
2,317
-182
-7% -$14.4K
LOCO icon
2185
El Pollo Loco
LOCO
$462M
$192K ﹤0.01%
15,287
+3,612
+31% +$48.5K
AAIC
2186
DELISTED
Arlington Asset Investment Corp.
AAIC
$192K ﹤0.01%
13,003
+19
+0.1% +$272
PES
2187
DELISTED
Pioneer Energy Services Corp.
PES
$192K ﹤0.01%
47,587
-39
-0.1% -$144
DX
2188
Dynex Capital
DX
$3.21B
$192K ﹤0.01%
8,623
+13
+0.2% +$280
ITC
2189
DELISTED
ITC HOLDINGS CORP
ITC
$192K ﹤0.01%
4,122
-262
-6% -$12.1K
HSKA
2190
DELISTED
Heska Corp
HSKA
$191K ﹤0.01%
3,516
+5
+0.1% +$246
RVNC
2191
DELISTED
Revance Therapeutics, Inc.
RVNC
$191K ﹤0.01%
11,787
+18
+0.2% +$261
LJPC
2192
DELISTED
La Jolla Pharmaceutical Company
LJPC
$191K ﹤0.01%
8,025
+12
+0.1% +$226
UCFC
2193
DELISTED
United Community Financial Corp
UCFC
$191K ﹤0.01%
26,821
+41
+0.2% +$273
CECO icon
2194
Ceco Environmental
CECO
$4.14B
$190K ﹤0.01%
16,876
+25
+0.1% +$254
HBNC icon
2195
Horizon Bancorp
HBNC
$1.04B
$190K ﹤0.01%
14,562
+20
+0.1% +$245
OC icon
2196
Owens Corning
OC
$12.4B
$190K ﹤0.01%
3,559
-280
-7% -$15K
GEOS icon
2197
Geospace Technologies
GEOS
$75.7M
$190K ﹤0.01%
9,744
-7
-0.1% -$121
CCS icon
2198
Century Communities
CCS
$2.03B
$189K ﹤0.01%
8,774
+13
+0.1% +$251
VIVS
2199
VivoSim Labs
VIVS
$1.64M
$188K ﹤0.01%
207
– –
ACTG icon
2200
Acacia Research
ACTG
$470M
$188K ﹤0.01%
28,794
+44
+0.2% +$254
86 87
88
89 90

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
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 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.