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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
LULU icon
2401
lululemon athletica
LULU
$14.6B
$138K ﹤0.01%
2,259
-2,156
-49% -$159K
OSBC icon
2402
Old Second Bancorp
OSBC
$1.29B
$138K ﹤0.01%
16,573
+25
+0.2% +$191
FLWS icon
2403
1-800-Flowers.com
FLWS
$258M
$138K ﹤0.01%
15,009
+23
+0.2% +$213
MPG
2404
DELISTED
Metaldyne Performance Group Inc.
MPG
$137K ﹤0.01%
8,668
+13
+0.2% +$203
BREW
2405
DELISTED
Craft Brew Alliance, Inc.
BREW
$137K ﹤0.01%
7,288
+11
+0.2% +$172
NEWS
2406
DELISTED
NewStar Financial, Inc.
NEWS
$137K ﹤0.01%
14,133
+21
+0.1% +$208
UCTT
2407
Ultra Clean Holdings
UCTT
$3.95B
$137K ﹤0.01%
18,505
+28
+0.2% +$184
WINA icon
2408
Winmark
WINA
$1.32B
$137K ﹤0.01%
1,298
+1
+0.1% +$102
DCO icon
2409
Ducommun
DCO
$2.98B
$137K ﹤0.01%
5,993
+9
+0.2% +$193
NVEE
2410
DELISTED
NV5 Global
NVEE
$137K ﹤0.01%
16,920
+24
+0.1% +$190
ATLO icon
2411
AMES National
ATLO
$277M
$137K ﹤0.01%
4,938
+7
+0.1% +$191
CMRX
2412
DELISTED
Chimerix, Inc.
CMRX
$136K ﹤0.01%
24,612
+37
+0.2% +$169
ASCMA
2413
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$136K ﹤0.01%
5,884
+9
+0.2% +$180
IMMR icon
2414
Immersion
IMMR
$252M
$136K ﹤0.01%
16,686
+25
+0.2% +$185
SENEA icon
2415
Seneca Foods Class A
SENEA
$1.21B
$136K ﹤0.01%
4,819
+36
+0.8% +$1.21K
XBIT icon
2416
XBiotech
XBIT
$69.2M
$136K ﹤0.01%
10,082
+15
+0.1% +$220
SABR icon
2417
Sabre
SABR
$835M
$136K ﹤0.01%
4,814
-293
-6% -$8.18K
FNHC
2418
DELISTED
FedNat Holding Company Common Stock
FNHC
$135K ﹤0.01%
7,248
+11
+0.2% +$209
EBTC
2419
DELISTED
Enterprise Bancorp
EBTC
$135K ﹤0.01%
4,837
+7
+0.1% +$173
VLGEA icon
2420
Village Super Market
VLGEA
$639M
$135K ﹤0.01%
4,215
+6
+0.1% +$187
LTS
2421
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$135K ﹤0.01%
58,284
+89
+0.2% +$207
LAB icon
2422
Standard BioTools
LAB
$314M
$134K ﹤0.01%
16,764
+25
+0.1% +$230
SILC icon
2423
Silicom
SILC
$242M
$134K ﹤0.01%
3,238
+4
+0.1% +$149
CRAI icon
2424
CRA International
CRAI
$1.06B
$134K ﹤0.01%
5,036
+7
+0.1% +$187
MCRN
2425
DELISTED
Milacron Holdings Corp.
MCRN
$134K ﹤0.01%
8,384
+12
+0.1% +$192
95 96
97
98 99

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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.