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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
MBUU icon
2326
Malibu Boats
MBUU
$567M
$155K ﹤0.01%
10,409
+15
+0.1% +$205
PHX
2327
DELISTED
PHX Minerals
PHX
$155K ﹤0.01%
8,839
+13
+0.1% +$220
GBNK
2328
DELISTED
Guaranty Bancorp
GBNK
$154K ﹤0.01%
8,655
+13
+0.2% +$228
APIC
2329
DELISTED
Apigee Corporation Common Stock
APIC
$154K ﹤0.01%
8,878
+13
+0.1% +$190
LMAT icon
2330
LeMaitre Vascular
LMAT
$1.86B
$154K ﹤0.01%
7,786
+11
+0.1% +$192
FMNB icon
2331
Farmers National Banc Corp
FMNB
$929M
$154K ﹤0.01%
14,329
+21
+0.1% +$205
LYTS icon
2332
LSI Industries
LYTS
$924M
$154K ﹤0.01%
13,711
+21
+0.2% +$224
ON icon
2333
ON Semiconductor
ON
$19.3B
$154K ﹤0.01%
12,489
-946
-7% -$9.79K
INST
2334
DELISTED
Instructure, Inc.
INST
$154K ﹤0.01%
6,057
+9
+0.1% +$207
LILAK icon
2335
Liberty Latin America Class C
LILAK
$1.64B
$153K ﹤0.01%
6,359
+685
+12% +$18.3K
ALTA
2336
DELISTED
Altabancorp
ALTA
$152K ﹤0.01%
7,490
+11
+0.1% +$209
BURL icon
2337
Burlington
BURL
$23.2B
$152K ﹤0.01%
1,880
-116
-6% -$8.97K
KLIC icon
2338
Kulicke & Soffa
KLIC
$4.78B
$152K ﹤0.01%
11,763
-94
-0.8% -$1.18K
SUI icon
2339
Sun Communities
SUI
$14.7B
$152K ﹤0.01%
1,938
-153
-7% -$11.9K
NC icon
2340
NACCO Industries
NC
$320M
$152K ﹤0.01%
9,791
+13
+0.1% +$186
HDS
2341
DELISTED
HD Supply Holdings, Inc.
HDS
$152K ﹤0.01%
4,753
-206
-4% -$7.13K
RMR icon
2342
The RMR Group
RMR
$332M
$151K ﹤0.01%
3,992
+6
+0.2% +$219
PKD
2343
DELISTED
Parker Drilling Company
PKD
$151K ﹤0.01%
4,646
+8
+0.2% +$258
HTZ
2344
DELISTED
Hertz Global Holdings, Inc.
HTZ
$151K ﹤0.01%
+4,331
New +$181K
ACAT
2345
DELISTED
Arctic Cat Inc
ACAT
$151K ﹤0.01%
9,732
-8
-0.1% -$125
SNOW
2346
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$151K ﹤0.01%
9,285
+14
+0.2% +$213
ZEUS
2347
DELISTED
Olympic Steel
ZEUS
$150K ﹤0.01%
6,806
-4
-0.1% -$96
SFE
2348
DELISTED
Safeguard Scientifics, Inc.
SFE
$150K ﹤0.01%
11,605
+17
+0.1% +$225
COLL icon
2349
Collegium Pharmaceutical
COLL
$956M
$150K ﹤0.01%
7,806
+11
+0.1% +$131
ACBI
2350
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$150K ﹤0.01%
9,986
+15
+0.2% +$226
92 93
94
95 96

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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.