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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
BSTC
2376
DELISTED
BioSpecifics Technologies Corp.
BSTC
$142K ﹤0.01%
3,114
+4
+0.1% +$161
SPA
2377
DELISTED
Sparton
SPA
$142K ﹤0.01%
5,404
+8
+0.1% +$184
TIS
2378
DELISTED
Orchids Paper Products, Inc.
TIS
$142K ﹤0.01%
5,210
+7
+0.1% +$211
WBC
2379
DELISTED
WABCO HOLDINGS INC.
WBC
$142K ﹤0.01%
1,249
-54
-4% -$5.5K
JIVE
2380
DELISTED
Jive Software, Inc.
JIVE
$142K ﹤0.01%
33,283
+51
+0.2% +$209
CCJ icon
2381
Cameco
CCJ
$42.4B
$142K ﹤0.01%
+16,563
New +$159K
STRP
2382
DELISTED
Straight Path Communications Inc.
STRP
$141K ﹤0.01%
5,520
+8
+0.1% +$191
VICR icon
2383
Vicor
VICR
$10.2B
$141K ﹤0.01%
12,171
-97
-0.8% -$1.05K
MITK icon
2384
Mitek Systems
MITK
$834M
$141K ﹤0.01%
16,975
+26
+0.2% +$204
FNLC icon
2385
First Bancorp
FNLC
$399M
$141K ﹤0.01%
5,870
+8
+0.1% +$178
BRG
2386
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$141K ﹤0.01%
10,823
+16
+0.1% +$213
NATL
2387
DELISTED
National Interstate Corporation
NATL
$140K ﹤0.01%
4,319
+6
+0.1% +$192
OPLN
2388
Openlane
OPLN
$4.54B
$140K ﹤0.01%
8,597
-373
-4% -$5.95K
TRUP icon
2389
Trupanion
TRUP
$1.18B
$140K ﹤0.01%
8,298
+12
+0.1% +$184
DJCO icon
2390
Daily Journal
DJCO
$778M
$140K ﹤0.01%
640
– –
GRA
2391
DELISTED
W.R. Grace & Co.
GRA
$140K ﹤0.01%
1,896
-118
-6% -$8.9K
CMRE icon
2392
Costamare
CMRE
$1.77B
$139K ﹤0.01%
15,257
+23
+0.2% +$206
ELS icon
2393
Equity Lifestyle Properties
ELS
$12.6B
$139K ﹤0.01%
3,610
-156
-4% -$6.19K
LAZ icon
2394
Lazard
LAZ
$4.31B
$139K ﹤0.01%
3,823
-287
-7% -$10K
WVE icon
2395
Wave Life Sciences
WVE
$1.2B
$138K ﹤0.01%
4,264
+6
+0.1% +$142
QHC
2396
DELISTED
Quorum Health Corporation
QHC
$138K ﹤0.01%
22,030
-13
-0.1% -$107
ORN icon
2397
Orion Group Holdings
ORN
$418M
$138K ﹤0.01%
20,151
+48
+0.2% +$287
CIO
2398
DELISTED
City Office REIT
CIO
$138K ﹤0.01%
10,837
+16
+0.1% +$211
STOR
2399
DELISTED
STORE Capital Corporation
STOR
$138K ﹤0.01%
4,681
-368
-7% -$10.9K
BSET icon
2400
Bassett Furniture
BSET
$176M
$138K ﹤0.01%
5,931
+9
+0.2% +$227
94 95
96
97 98

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DCM
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PL
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OWM
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NFSG
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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.