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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
NTRA icon
2276
Natera
NTRA
$46.1B
$167K ﹤0.01%
15,036
+23
+0.2% +$259
SITC icon
2277
SITE Centers
SITC
$165M
$166K ﹤0.01%
7,412
-581
-7% -$14K
SCMP
2278
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$166K ﹤0.01%
13,504
+20
+0.1% +$236
MRVL icon
2279
Marvell Technology
MRVL
$196B
$166K ﹤0.01%
12,496
-9,972
-44% -$117K
FARM
2280
DELISTED
Farmer Brothers
FARM
$166K ﹤0.01%
4,664
+7
+0.2% +$226
CRMT icon
2281
America's Car Mart
CRMT
$26.9M
$166K ﹤0.01%
4,550
+7
+0.2% +$247
CMTL icon
2282
Comtech Telecommunications
CMTL
$51.8M
$165K ﹤0.01%
12,918
-18
-0.1% -$236
MIDD icon
2283
Middleby
MIDD
$6.08B
$165K ﹤0.01%
1,338
-58
-4% -$7.12K
CTRN icon
2284
Citi Trends
CTRN
$605M
$165K ﹤0.01%
8,298
+12
+0.1% +$219
WW
2285
DELISTED
WW International
WW
$165K ﹤0.01%
15,995
+24
+0.2% +$264
LGTY
2286
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$165K ﹤0.01%
14,871
+22
+0.1% +$239
HTBK
2287
DELISTED
Heritage Commerce
HTBK
$165K ﹤0.01%
15,040
+23
+0.2% +$255
LIOX
2288
DELISTED
Lionbridge Technologies
LIOX
$164K ﹤0.01%
32,891
+50
+0.2% +$234
TGTX icon
2289
TG Therapeutics
TGTX
$7.62B
$164K ﹤0.01%
21,236
+32
+0.2% +$206
OB
2290
DELISTED
Onebeacon Insurance Group Ltd
OB
$164K ﹤0.01%
11,499
+17
+0.1% +$240
FCE.A
2291
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$164K ﹤0.01%
7,089
-557
-7% -$13K
BELFB
2292
Bel Fuse Inc Class B
BELFB
$4.21B
$164K ﹤0.01%
6,790
-26
-0.4% -$554
RGNX icon
2293
Regenxbio
RGNX
$708M
$164K ﹤0.01%
11,677
+17
+0.1% +$188
TNGO
2294
DELISTED
Tangoe, Inc.
TNGO
$164K ﹤0.01%
19,824
-2,400
-11% -$20.6K
IMMU
2295
DELISTED
Immunomedics Inc
IMMU
$164K ﹤0.01%
50,314
+77
+0.2% +$215
ZGNX
2296
DELISTED
Zogenix, Inc.
ZGNX
$164K ﹤0.01%
14,305
+21
+0.1% +$194
CSGP icon
2297
CoStar Group
CSGP
$12.3B
$163K ﹤0.01%
7,550
-330
-4% -$7.03K
PE
2298
DELISTED
PARSLEY ENERGY INC
PE
$163K ﹤0.01%
4,873
-67
-1% -$2.1K
MB
2299
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$163K ﹤0.01%
8,305
+12
+0.1% +$210
LOB icon
2300
Live Oak Bancshares
LOB
$1.97B
$163K ﹤0.01%
11,277
+17
+0.2% +$238
90 91
92
93 94

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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.