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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
EXAC
2301
DELISTED
Exactech Inc
EXAC
$163K ﹤0.01%
6,016
+9
+0.1% +$247
AUY
2302
DELISTED
Yamana Gold, Inc.
AUY
$163K ﹤0.01%
+37,744
New +$194K
NVEC icon
2303
NVE Corp
NVEC
$609M
$162K ﹤0.01%
2,755
+4
+0.1% +$232
STWD icon
2304
Starwood Property Trust
STWD
$6.09B
$162K ﹤0.01%
7,195
-565
-7% -$12.5K
PFIS icon
2305
Peoples Financial Services
PFIS
$707M
$162K ﹤0.01%
3,963
+6
+0.2% +$237
SIGM
2306
DELISTED
Sigma Designs Inc
SIGM
$161K ﹤0.01%
20,671
+31
+0.2% +$225
SGI
2307
DELISTED
Silicon Graphics Intl.
SGI
$161K ﹤0.01%
20,892
+32
+0.2% +$213
OXFD
2308
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$161K ﹤0.01%
12,798
+19
+0.1% +$191
SPR
2309
DELISTED
Spirit AeroSystems
SPR
$161K ﹤0.01%
3,604
-227
-6% -$10K
TRQ
2310
DELISTED
Turquoise Hill Resources Ltd
TRQ
$160K ﹤0.01%
5,418
+2,327
+75% +$75K
HOFT icon
2311
Hooker Furnishings Corp
HOFT
$166M
$160K ﹤0.01%
6,541
+10
+0.2% +$238
INSY
2312
DELISTED
Insys Therapeutics, Inc.
INSY
$160K ﹤0.01%
13,545
+20
+0.1% +$304
CHCT
2313
Community Healthcare Trust
CHCT
$454M
$159K ﹤0.01%
7,269
+11
+0.2% +$247
FGL
2314
DELISTED
Fidelity & Guaranty Life
FGL
$159K ﹤0.01%
6,866
+10
+0.1% +$230
TACO
2315
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$159K ﹤0.01%
13,337
+20
+0.2% +$213
CIVI
2316
DELISTED
Civitas Solutions, Inc.
CIVI
$159K ﹤0.01%
8,705
+13
+0.1% +$257
RDNT icon
2317
RadNet
RDNT
$5.69B
$158K ﹤0.01%
21,413
+32
+0.1% +$204
ADMS
2318
DELISTED
Adamas Pharmaceuticals
ADMS
$158K ﹤0.01%
9,627
+14
+0.1% +$213
ONDK
2319
DELISTED
On Deck Capital, Inc.
ONDK
$158K ﹤0.01%
27,666
+42
+0.2% +$240
CARB
2320
DELISTED
Carbonite Inc
CARB
$157K ﹤0.01%
10,250
+15
+0.1% +$190
SPWH icon
2321
Sportsman's Warehouse
SPWH
$46M
$157K ﹤0.01%
14,881
+22
+0.1% +$222
CRR
2322
DELISTED
Carbo Ceramics Inc.
CRR
$156K ﹤0.01%
14,285
-241
-2% -$3.1K
S
2323
DELISTED
Sprint Corporation
S
$156K ﹤0.01%
23,516
-14,946
-39% -$88.6K
TARO
2324
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$155K ﹤0.01%
1,406
– –
BBOX
2325
DELISTED
Black Box Corp
BBOX
$155K ﹤0.01%
11,178
+14
+0.1% +$194
91 92
93
94 95

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.