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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
PFSI icon
2426
PennyMac Financial
PFSI
$4.02B
$133K ﹤0.01%
7,843
+12
+0.2% +$182
TBHC
2427
DELISTED
The Brand House Collective
TBHC
$133K ﹤0.01%
10,949
+36
+0.3% +$503
MTN icon
2428
Vail Resorts
MTN
$5.3B
$133K ﹤0.01%
850
-37
-4% -$5.64K
PTVCB
2429
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$133K ﹤0.01%
5,193
+7
+0.1% +$181
ACRS icon
2430
Aclaris Therapeutics
ACRS
$869M
$133K ﹤0.01%
5,195
+7
+0.1% +$149
GLUU
2431
DELISTED
Glu Mobile Inc.
GLUU
$133K ﹤0.01%
59,337
+91
+0.2% +$211
GCAP
2432
DELISTED
Gain Capital Holdings, Inc.
GCAP
$133K ﹤0.01%
21,501
+33
+0.2% +$215
HOS
2433
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$133K ﹤0.01%
24,159
+6
+0% +$39
KPTI icon
2434
Karyopharm Therapeutics
KPTI
$48M
$133K ﹤0.01%
908
+1
+0.1% +$120
AMNB
2435
DELISTED
American National Bankshares Inc
AMNB
$132K ﹤0.01%
4,734
+7
+0.1% +$187
CVLG icon
2436
Covenant Logistics
CVLG
$872M
$132K ﹤0.01%
13,678
+20
+0.1% +$201
RM icon
2437
Regional Management Corp
RM
$303M
$132K ﹤0.01%
6,099
+9
+0.1% +$175
NCOM
2438
DELISTED
National Commerce Corporation
NCOM
$132K ﹤0.01%
4,877
+7
+0.1% +$181
CARO
2439
DELISTED
Carolina Financial Corp.
CARO
$132K ﹤0.01%
5,903
+9
+0.2% +$186
ACGN
2440
DELISTED
Aceragen Inc
ACGN
$131K ﹤0.01%
378
+1
+0.3% +$265
SSNC icon
2441
SS&C Technologies
SSNC
$18.6B
$131K ﹤0.01%
4,073
-193
-5% -$6.11K
LXU icon
2442
LSB Industries
LXU
$693M
$131K ﹤0.01%
19,834
-103
-0.5% -$876
TREC
2443
DELISTED
Trecora Resources
TREC
$131K ﹤0.01%
11,438
+17
+0.1% +$187
GNBC
2444
DELISTED
Green Bancorp, Inc
GNBC
$130K ﹤0.01%
11,924
+18
+0.2% +$179
IMGN
2445
DELISTED
Immunogen Inc
IMGN
$130K ﹤0.01%
48,570
+74
+0.2% +$215
NERV icon
2446
Minerva Neurosciences
NERV
$199M
$130K ﹤0.01%
1,153
+2
+0.2% +$194
TBBK icon
2447
The Bancorp
TBBK
$2.84B
$130K ﹤0.01%
20,210
+31
+0.2% +$179
TPST icon
2448
Tempest Therapeutics
TPST
$14.6M
$130K ﹤0.01%
6
– –
EMCI
2449
DELISTED
EMC INS Group Inc
EMCI
$130K ﹤0.01%
4,812
+7
+0.1% +$194
RDI icon
2450
Reading International Class A
RDI
$34.3M
$129K ﹤0.01%
9,698
+14
+0.1% +$186
96 97
98
99 100

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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.