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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
ATEX icon
2451
Anterix
ATEX
$1.94B
$129K ﹤0.01%
5,631
+8
+0.1% +$179
ZAGG
2452
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$129K ﹤0.01%
15,901
+24
+0.2% +$168
HHH icon
2453
Howard Hughes
HHH
$4.03B
$128K ﹤0.01%
1,176
-93
-7% -$10.3K
EXA
2454
DELISTED
EXA Corporation
EXA
$128K ﹤0.01%
7,996
+12
+0.2% +$181
MNOV icon
2455
MediciNova
MNOV
$66M
$128K ﹤0.01%
17,121
+26
+0.2% +$175
SRNE
2456
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$128K ﹤0.01%
16,546
+25
+0.2% +$168
LMNR icon
2457
Limoneira
LMNR
$251M
$128K ﹤0.01%
6,762
+10
+0.1% +$180
ARTNA icon
2458
Artesian Resources
ARTNA
$358M
$128K ﹤0.01%
4,468
+6
+0.1% +$184
MCRB icon
2459
Seres Therapeutics
MCRB
$48.4M
$126K ﹤0.01%
514
+1
+0.2% +$351
NVIV
2460
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$126K ﹤0.01%
1
– –
CSS
2461
DELISTED
CSS Industries, Inc.
CSS
$126K ﹤0.01%
4,932
+7
+0.1% +$184
BSRR icon
2462
Sierra Bancorp
BSRR
$525M
$126K ﹤0.01%
6,714
+10
+0.1% +$178
ZIXI
2463
DELISTED
Zix Corporation
ZIXI
$126K ﹤0.01%
30,694
+47
+0.2% +$186
BHB icon
2464
Bar Harbor Bankshares
BHB
$666M
$126K ﹤0.01%
5,141
+8
+0.2% +$193
CUBE icon
2465
CubeSmart
CUBE
$9.41B
$126K ﹤0.01%
4,613
-263
-5% -$7.54K
FFKT
2466
DELISTED
Farmers Capital Bank Corp
FFKT
$126K ﹤0.01%
4,242
+6
+0.1% +$177
AXGN icon
2467
Axogen
AXGN
$2.5B
$126K ﹤0.01%
13,910
+21
+0.2% +$171
EVDY
2468
DELISTED
Everyday Health, Inc.
EVDY
$126K ﹤0.01%
16,329
+25
+0.2% +$196
BERY
2469
DELISTED
Berry Global Group, Inc.
BERY
$125K ﹤0.01%
3,110
-135
-4% -$5.3K
TBNK
2470
DELISTED
Territorial Bancorp Inc.
TBNK
$125K ﹤0.01%
4,364
+6
+0.1% +$168
CLR
2471
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$125K ﹤0.01%
2,403
-2,915
-55% -$135K
AGYS icon
2472
Agilysys
AGYS
$3.06B
$125K ﹤0.01%
11,221
-50
-0.4% -$544
LE icon
2473
Lands' End
LE
$403M
$125K ﹤0.01%
8,603
+13
+0.2% +$215
ALNY icon
2474
Alnylam Pharmaceuticals
ALNY
$29.3B
$125K ﹤0.01%
1,840
-92
-5% -$6.49K
TVIA
2475
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$125K ﹤0.01%
45,288
+69
+0.2% +$178
97 98
99
100 101

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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.