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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
VWTR
2351
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$149K ﹤0.01%
12,612
+19
+0.2% +$200
NUTR
2352
DELISTED
Nutraceutical International Co
NUTR
$149K ﹤0.01%
4,756
+7
+0.1% +$180
CZNC icon
2353
Citizens & Northern Corp
CZNC
$455M
$148K ﹤0.01%
6,753
+10
+0.1% +$212
PRMW
2354
DELISTED
Primo Water Corporation
PRMW
$148K ﹤0.01%
12,174
+18
+0.1% +$212
EHTH icon
2355
eHealth
EHTH
$43.9M
$148K ﹤0.01%
13,166
-38
-0.3% -$447
MEET
2356
DELISTED
The Meet Group, Inc. Common Stock
MEET
$148K ﹤0.01%
23,797
+36
+0.2% +$221
KODK icon
2357
Kodak
KODK
$983M
$147K ﹤0.01%
9,822
+15
+0.2% +$238
KMG
2358
DELISTED
KMG Chemicals Inc
KMG
$147K ﹤0.01%
5,196
+7
+0.1% +$193
AVID
2359
DELISTED
Avid Technology Inc
AVID
$147K ﹤0.01%
18,538
+28
+0.2% +$215
CVI icon
2360
CVR Energy
CVI
$3.13B
$147K ﹤0.01%
10,681
+36
+0.3% +$517
SMRT
2361
DELISTED
Stein Mart Inc
SMRT
$147K ﹤0.01%
23,127
+199
+0.9% +$1.61K
ALJ
2362
DELISTED
Alon USA Energy Inc
ALJ
$147K ﹤0.01%
18,198
+27
+0.1% +$200
DLTH icon
2363
Duluth Holdings
DLTH
$159M
$147K ﹤0.01%
5,531
+8
+0.1% +$218
MLR icon
2364
Miller Industries
MLR
$619M
$145K ﹤0.01%
6,350
+9
+0.1% +$195
MOFG
2365
DELISTED
MidWestOne Financial Group
MOFG
$145K ﹤0.01%
4,758
+7
+0.1% +$207
NKSH icon
2366
National Bankshares
NKSH
$268M
$144K ﹤0.01%
3,927
+6
+0.2% +$210
STS
2367
DELISTED
Supreme Industries Inc Class A
STS
$144K ﹤0.01%
7,479
+11
+0.1% +$181
LCTX icon
2368
Lineage Cell Therapeutics
LCTX
$278M
$144K ﹤0.01%
42,124
+64
+0.2% +$177
GBLI icon
2369
Global Indemnity Group
GBLI
$409M
$144K ﹤0.01%
4,837
+7
+0.1% +$206
GLPI icon
2370
Gaming and Leisure Properties
GLPI
$12.8B
$143K ﹤0.01%
4,289
-326
-7% -$11.3K
FBNK
2371
DELISTED
First Connecticut Bancorp, Inc
FBNK
$143K ﹤0.01%
8,058
+12
+0.1% +$204
MCF
2372
DELISTED
Contango Oil & Gas Co.
MCF
$143K ﹤0.01%
13,963
+750
+6% +$7.72K
SNBC
2373
DELISTED
Sun Bancorp Inc
SNBC
$143K ﹤0.01%
6,186
+9
+0.1% +$199
MODN
2374
DELISTED
MODEL N, INC.
MODN
$142K ﹤0.01%
12,808
+19
+0.1% +$223
CTRL
2375
DELISTED
Control4 Corporation
CTRL
$142K ﹤0.01%
11,585
+17
+0.1% +$174
93 94
95
96 97

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OWM
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NFSG
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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.