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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
FFWM
2201
DELISTED
First Foundation Inc
FFWM
$188K ﹤0.01%
15,216
+22
+0.1% +$262
AKBA icon
2202
Akebia Therapeutics
AKBA
$252M
$187K ﹤0.01%
20,715
+31
+0.1% +$264
LUMO
2203
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$187K ﹤0.01%
1,386
+2
+0.1% +$199
RAD
2204
DELISTED
Rite Aid Corporation
RAD
$187K ﹤0.01%
1,216
-52
-4% -$7.76K
GBT
2205
DELISTED
Global Blood Therapeutics, Inc.
GBT
$187K ﹤0.01%
8,108
+12
+0.1% +$229
BCRX icon
2206
BioCryst Pharmaceuticals
BCRX
$2.4B
$187K ﹤0.01%
42,350
+64
+0.2% +$256
VRNS icon
2207
Varonis Systems
VRNS
$5B
$186K ﹤0.01%
18,504
+27
+0.1% +$247
ENVA icon
2208
Enova International
ENVA
$6.29B
$186K ﹤0.01%
19,169
-617
-3% -$5.51K
ARII
2209
DELISTED
American Railcar Industries, Inc.
ARII
$185K ﹤0.01%
4,470
+6
+0.1% +$245
SGMO
2210
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$185K ﹤0.01%
40,032
+61
+0.2% +$310
RMTI icon
2211
Rockwell Medical
RMTI
$28.2M
$185K ﹤0.01%
251
– –
PCBK
2212
DELISTED
Pacific Continental Corp
PCBK
$185K ﹤0.01%
11,003
+16
+0.1% +$255
XCRA
2213
DELISTED
Xcerra Corporation
XCRA
$185K ﹤0.01%
30,513
+46
+0.2% +$271
DMRC icon
2214
Digimarc Corp
DMRC
$178M
$185K ﹤0.01%
4,820
+7
+0.1% +$250
CULP icon
2215
Culp Inc
CULP
$44.1M
$185K ﹤0.01%
6,207
+9
+0.1% +$266
CTMX icon
2216
CytomX Therapeutics
CTMX
$753M
$185K ﹤0.01%
11,777
+18
+0.2% +$218
WCN
2217
Waste Connections
WCN
$42B
$185K ﹤0.01%
+3,708
New +$187K
KTOS icon
2218
Kratos Defense & Security Solutions
KTOS
$11.4B
$184K ﹤0.01%
26,719
+41
+0.2% +$239
OLP
2219
One Liberty Properties
OLP
$527M
$184K ﹤0.01%
7,615
+11
+0.1% +$270
FRP
2220
DELISTED
Fairpoint Communications, Inc.
FRP
$184K ﹤0.01%
12,240
+18
+0.1% +$263
DFRG
2221
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$184K ﹤0.01%
13,647
+20
+0.1% +$296
SHYF
2222
DELISTED
The Shyft Group
SHYF
$184K ﹤0.01%
19,174
+29
+0.2% +$252
VRN
2223
DELISTED
Veren
VRN
$183K ﹤0.01%
+13,896
New +$207K
PLNT icon
2224
Planet Fitness
PLNT
$3.96B
$182K ﹤0.01%
9,058
+13
+0.1% +$268
CCK icon
2225
Crown Holdings
CCK
$13.1B
$182K ﹤0.01%
3,180
-138
-4% -$7.4K
87 88
89
90 91

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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.