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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
FLG
201
Flagstar Bank National Association
FLG
$5.93B
$13.6M 0.05%
317,663
-739
-0.2% -$32.5K
PSA icon
202
Public Storage
PSA
$60.5B
$13.5M 0.05%
60,349
+467
+0.8% +$109K
RGA icon
203
Reinsurance Group of America
RGA
$15.5B
$13.4M 0.05%
123,806
-310
-0.2% -$31.6K
SPGI icon
204
S&P Global
SPGI
$121B
$13.2M 0.05%
104,656
-338
-0.3% -$40.6K
OHI icon
205
Omega Healthcare
OHI
$15.1B
$13.2M 0.05%
373,045
+52,214
+16% +$1.86M
HAL icon
206
Halliburton
HAL
$26.9B
$12.9M 0.05%
288,468
+591
+0.2% +$25.8K
JKHY icon
207
Jack Henry & Associates
JKHY
$10.9B
$12.9M 0.05%
+151,199
New +$13.3M
ROST icon
208
Ross Stores
ROST
$80.5B
$12.8M 0.05%
199,722
-434
-0.2% -$26.7K
ACC
209
DELISTED
American Campus Communities, Inc.
ACC
$12.8M 0.05%
252,144
-577
-0.2% -$29.6K
LDOS icon
210
Leidos
LDOS
$14.5B
$12.8M 0.05%
295,865
+148,167
+100% +$6.73M
CSL icon
211
Carlisle Companies
CSL
$14.6B
$12.8M 0.05%
124,679
+534
+0.4% +$55.7K
ICE icon
212
Intercontinental Exchange
ICE
$85.6B
$12.8M 0.05%
237,055
+795
+0.3% +$43.4K
ELV icon
213
Elevance Health
ELV
$81.5B
$12.8M 0.05%
101,800
-4,301
-4% -$555K
AET
214
DELISTED
Aetna Inc
AET
$12.7M 0.05%
110,309
-5,675
-5% -$665K
ALXN
215
DELISTED
Alexion Pharmaceuticals
ALXN
$12.7M 0.05%
103,671
+795
+0.8% +$102K
FDS icon
216
Factset
FDS
$9.36B
$12.7M 0.05%
78,246
-572
-0.7% -$98.6K
ATVI
217
DELISTED
Activision Blizzard
ATVI
$12.7M 0.05%
285,737
+54,348
+23% +$2.28M
KR icon
218
Kroger
KR
$35.4B
$12.5M 0.05%
420,980
-410
-0.1% -$13.6K
OGE icon
219
OGE Energy
OGE
$9.78B
$12.4M 0.05%
392,538
+5,656
+1% +$179K
ZTS icon
220
Zoetis
ZTS
$32.4B
$12.4M 0.05%
238,584
+9,719
+4% +$492K
CTSH icon
221
Cognizant
CTSH
$24.9B
$12.4M 0.05%
258,912
+3,690
+1% +$210K
KRC icon
222
Kilroy Realty
KRC
$4.52B
$12.4M 0.05%
178,090
-440
-0.2% -$31K
INTU icon
223
Intuit
INTU
$86.5B
$12.3M 0.05%
111,776
-3,508
-3% -$392K
BEN icon
224
Franklin Resources
BEN
$17.6B
$12.3M 0.05%
345,396
-8,237
-2% -$291K
RAI
225
DELISTED
Reynolds American Inc
RAI
$12.3M 0.05%
260,320
-468
-0.2% -$23.5K
7 8
9
10 11

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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.