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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
PG icon
1
Procter & Gamble
PG
$342B
$593M 2.35%
6,609,936
+265,972
+4% +$23.1M
WDC icon
2
Western Digital
WDC
$183B
$591M 2.35%
13,375,506
+648,245
+5% +$24.4M
XOM icon
3
ExxonMobil
XOM
$656B
$562M 2.23%
6,435,665
+224,546
+4% +$19.9M
MRK icon
4
Merck
MRK
$323B
$552M 2.19%
9,274,470
+185,232
+2% +$10.8M
VZ icon
5
Verizon
VZ
$188B
$548M 2.17%
10,545,780
+430,692
+4% +$23.1M
WMT icon
6
Walmart Inc
WMT
$865B
$527M 2.09%
21,928,140
+939,027
+4% +$22.8M
CAT icon
7
Caterpillar
CAT
$412B
$526M 2.09%
5,921,577
+274,898
+5% +$22.5M
CVX icon
8
Chevron
CVX
$390B
$525M 2.08%
5,096,435
+203,001
+4% +$20.7M
HPQ icon
9
HP
HPQ
$23.3B
$511M 2.03%
32,897,063
+1,561,329
+5% +$22.3M
ETN icon
10
Eaton
ETN
$160B
$507M 2.01%
7,714,564
+362,526
+5% +$23.4M
GE icon
11
GE Aerospace
GE
$373B
$505M 2%
3,558,482
+126,722
+4% +$18.9M
PM icon
12
Philip Morris
PM
$304B
$498M 1.98%
5,126,629
+221,873
+5% +$22.2M
EMR icon
13
Emerson Electric
EMR
$82.8B
$492M 1.95%
9,018,461
+425,916
+5% +$22.8M
OMC icon
14
Omnicom Group
OMC
$22.6B
$491M 1.95%
5,774,441
+400,521
+7% +$33.6M
IBM icon
15
IBM
IBM
$200B
$489M 1.94%
3,219,229
+142,065
+5% +$21.6M
MCD icon
16
McDonald's
MCD
$188B
$480M 1.91%
4,163,247
+173,119
+4% +$20.5M
PFE icon
17
Pfizer
PFE
$141B
$478M 1.9%
14,865,689
+547,310
+4% +$18.3M
TPR icon
18
Tapestry
TPR
$28.3B
$470M 1.86%
12,843,137
+581,951
+5% +$23.1M
CMI icon
19
Cummins
CMI
$91.9B
$469M 1.86%
3,663,415
+169,528
+5% +$20.6M
MO icon
20
Altria Group
MO
$122B
$467M 1.85%
7,389,632
+325,115
+5% +$21.6M
HP icon
21
Helmerich & Payne
HP
$3.59B
$460M 1.83%
6,839,444
+313,165
+5% +$19.7M
DD icon
22
DuPont de Nemours
DD
$18.5B
$452M 1.79%
3,441,139
+155,473
+5% +$20.7M
PAYX icon
23
Paychex
PAYX
$40.2B
$445M 1.77%
7,687,395
+338,856
+5% +$20.3M
BBWI icon
24
Bath & Body Works
BBWI
$3.91B
$442M 1.76%
7,732,126
+360,676
+5% +$21.3M
KSS icon
25
Kohl's
KSS
$2.08B
$384M 1.52%
8,778,896
+448,361
+5% +$18.8M
1
2 3 4 5

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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.