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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
TLGT
2226
DELISTED
Teligent, Inc
TLGT
$181K ﹤0.01%
2,387
+4
+0.2% +$318
FMI
2227
DELISTED
Foundation Medicine, Inc.
FMI
$181K ﹤0.01%
7,758
+11
+0.1% +$250
RRTS
2228
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$181K ﹤0.01%
908
-1
-0.1% -$203
SQBG
2229
DELISTED
Sequential Brands Group, Inc.
SQBG
$181K ﹤0.01%
566
+1
+0.2% +$305
GPX
2230
DELISTED
GP Strategies Corp.
GPX
$181K ﹤0.01%
7,342
+11
+0.2% +$255
BGFV
2231
DELISTED
Big 5 Sporting Goods
BGFV
$180K ﹤0.01%
13,217
-98
-0.7% -$1.2K
PETX
2232
DELISTED
Aratana Therapeutics, Inc.
PETX
$180K ﹤0.01%
19,230
+29
+0.2% +$241
PF
2233
DELISTED
Pinnacle Foods, Inc.
PF
$180K ﹤0.01%
3,585
-282
-7% -$14K
WTBA icon
2234
West Bancorporation
WTBA
$485M
$179K ﹤0.01%
9,151
+14
+0.2% +$268
CYTK icon
2235
Cytokinetics
CYTK
$10.4B
$179K ﹤0.01%
19,523
+29
+0.1% +$303
RAS
2236
DELISTED
RAIT Financial Trust
RAS
$179K ﹤0.01%
52,938
+81
+0.2% +$254
PKOH icon
2237
Park-Ohio Holdings
PKOH
$756M
$179K ﹤0.01%
4,906
+7
+0.1% +$233
SPNS
2238
DELISTED
Sapiens International
SPNS
$179K ﹤0.01%
14,002
+21
+0.2% +$275
PERY
2239
DELISTED
Perry Ellis International Inc
PERY
$179K ﹤0.01%
9,263
+62
+0.7% +$1.26K
PLUG icon
2240
Plug Power
PLUG
$3.04B
$178K ﹤0.01%
104,143
+159
+0.2% +$264
MGNI icon
2241
Magnite
MGNI
$3.55B
$178K ﹤0.01%
21,463
+32
+0.1% +$340
CGI
2242
DELISTED
Celadon Group Inc
CGI
$178K ﹤0.01%
20,329
-14
-0.1% -$113
TFIN icon
2243
Triumph Financial Inc
TFIN
$1.82B
$177K ﹤0.01%
8,919
+13
+0.1% +$235
APTS
2244
DELISTED
Preferred Apartment Communities, Inc.
APTS
$177K ﹤0.01%
13,074
+20
+0.2% +$286
HTB
2245
HomeTrust Bancshares
HTB
$850M
$176K ﹤0.01%
9,540
+14
+0.1% +$264
HLI icon
2246
Houlihan Lokey
HLI
$9.02B
$176K ﹤0.01%
7,034
+10
+0.1% +$241
MPSX
2247
DELISTED
Multi Packaging Solutions Intl.
MPSX
$176K ﹤0.01%
12,222
+18
+0.1% +$256
CALX icon
2248
Calix
CALX
$2.39B
$175K ﹤0.01%
23,799
+36
+0.2% +$270
NGS icon
2249
Natural Gas Services Group
NGS
$477M
$175K ﹤0.01%
7,109
+10
+0.1% +$243
IXYS
2250
DELISTED
IXYS Corp
IXYS
$174K ﹤0.01%
14,481
+22
+0.2% +$251
88 89
90
91 92

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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.