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
TRVN
2251
DELISTED
Trevena, Inc.
TRVN
$174K ﹤0.01%
41
– –
AT
2252
DELISTED
Atlantic Power Corporation
AT
$174K ﹤0.01%
70,314
+107
+0.2% +$269
RBCAA icon
2253
Republic Bancorp
RBCAA
$1.95B
$173K ﹤0.01%
5,570
+8
+0.1% +$243
ECOM
2254
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$173K ﹤0.01%
13,379
+20
+0.1% +$271
CNXN icon
2255
PC Connection
CNXN
$2.12B
$173K ﹤0.01%
6,545
+10
+0.2% +$255
IDT icon
2256
IDT Corp
IDT
$1.62B
$173K ﹤0.01%
11,827
+18
+0.2% +$230
FNV icon
2257
Franco-Nevada
FNV
$46B
$172K ﹤0.01%
2,469
-1,231
-33% -$92.2K
SREV
2258
DELISTED
ServiceSource International, Inc.
SREV
$172K ﹤0.01%
35,187
+54
+0.2% +$254
ALRM icon
2259
Alarm.com
ALRM
$2.85B
$172K ﹤0.01%
5,947
+9
+0.2% +$251
BMRC icon
2260
Bank of Marin Bancorp
BMRC
$459M
$171K ﹤0.01%
6,880
+10
+0.1% +$248
ABTX
2261
DELISTED
Allegiance Bancshares
ABTX
$171K ﹤0.01%
6,332
+9
+0.1% +$233
PBPB
2262
DELISTED
Potbelly
PBPB
$171K ﹤0.01%
13,738
+21
+0.2% +$272
ARDX icon
2263
Ardelyx
ARDX
$988M
$171K ﹤0.01%
13,196
+20
+0.2% +$210
NSTG
2264
DELISTED
NanoString Technologies, Inc.
NSTG
$171K ﹤0.01%
8,541
+13
+0.2% +$206
SFS
2265
DELISTED
Smart & Final Stores, Inc.
SFS
$170K ﹤0.01%
13,331
+20
+0.2% +$277
DXCM icon
2266
DexCom
DXCM
$32B
$170K ﹤0.01%
7,768
-336
-4% -$7.48K
FDML
2267
DELISTED
Federal-Mogul Holdings Corporation
FDML
$170K ﹤0.01%
17,697
+27
+0.2% +$246
TNK icon
2268
Teekay Tankers
TNK
$2.68B
$170K ﹤0.01%
8,397
+12
+0.1% +$269
PGEM
2269
DELISTED
Ply Gem Holdings, Inc.
PGEM
$170K ﹤0.01%
12,689
+19
+0.1% +$275
CCNE icon
2270
CNB Financial Corp
CCNE
$1.03B
$169K ﹤0.01%
7,980
+12
+0.2% +$233
VSEC icon
2271
VSE Corp
VSEC
$6.12B
$169K ﹤0.01%
4,964
+6
+0.1% +$204
CRIS icon
2272
Curis
CRIS
$7.83M
$168K ﹤0.01%
32
– –
NIC icon
2273
Nicolet Bankshares
NIC
$3.62B
$168K ﹤0.01%
4,377
+6
+0.1% +$224
UMH
2274
UMH Properties
UMH
$1.36B
$168K ﹤0.01%
14,061
+21
+0.1% +$254
WATT icon
2275
Energous
WATT
$102M
$168K ﹤0.01%
14
– –
89 90
91
92 93

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.