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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
+5.4%
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
$25.9B
AUM Growth
+$718M
Cap. Flow
-$116M
Cap. Flow %
-0.45%
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,561
Closed
65

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$472M
2
BA icon
Boeing
BA
+$460M
3
M icon
Macy's
M
+$458M
4
BBY icon
Best Buy
BBY
+$449M
5
VLO icon
Valero Energy
VLO
+$446M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$608M
2
ETN icon
Eaton
ETN
+$492M
3
MRK icon
Merck
MRK
+$486M
4
HP icon
Helmerich & Payne
HP
+$483M
5
TPR icon
Tapestry
TPR
+$464M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.98%
2 Technology 13.95%
3 Industrials 13.19%
4 Consumer Staples 10.51%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
226
OGE Energy
OGE
$9.78B
$13.1M 0.05%
392,025
-513
-0.1% -$16.2K
MAR icon
227
Marriott International
MAR
$98.3B
$13.1M 0.05%
158,190
+2,420
+2% +$182K
KRC icon
228
Kilroy Realty
KRC
$4.52B
$13M 0.05%
177,911
-179
-0.1% -$12.8K
WRB icon
229
W.R. Berkley
WRB
$26.9B
$13M 0.05%
658,365
-7,941
-1% -$143K
SEIC icon
230
SEI Investments
SEIC
$12.4B
$13M 0.05%
262,708
-2,288
-0.9% -$107K
DINO icon
231
HF Sinclair
DINO
$16.3B
$12.9M 0.05%
394,609
-2,526
-0.6% -$70K
ROST icon
232
Ross Stores
ROST
$80.5B
$12.9M 0.05%
197,020
-2,702
-1% -$177K
NSC icon
233
Norfolk Southern
NSC
$75.4B
$12.9M 0.05%
119,254
-132,406
-53% -$13.4M
ALL icon
234
Allstate
ALL
$68B
$12.9M 0.05%
173,807
-2,135
-1% -$150K
MCK icon
235
McKesson
MCK
$100B
$12.8M 0.05%
91,493
-522
-0.6% -$76.8K
STI
236
DELISTED
SunTrust Banks, Inc.
STI
$12.8M 0.05%
234,224
-5,626
-2% -$281K
MAN icon
237
ManpowerGroup
MAN
$2.44B
$12.8M 0.05%
144,367
-5,307
-4% -$438K
PH icon
238
Parker-Hannifin
PH
$123B
$12.8M 0.05%
91,132
-3,409
-4% -$453K
ACC
239
DELISTED
American Campus Communities, Inc.
ACC
$12.7M 0.05%
254,909
+2,765
+1% +$133K
PACW
240
DELISTED
PacWest Bancorp
PACW
$12.6M 0.05%
232,089
-560
-0.2% -$27.1K
REGN icon
241
Regeneron Pharmaceuticals
REGN
$78.5B
$12.6M 0.05%
34,409
-479
-1% -$182K
INTU icon
242
Intuit
INTU
$86.5B
$12.6M 0.05%
109,864
-1,912
-2% -$214K
EXC icon
243
Exelon
EXC
$47.2B
$12.6M 0.05%
496,357
-5,382
-1% -$128K
FDS icon
244
Factset
FDS
$9.36B
$12.6M 0.05%
76,833
-1,413
-2% -$225K
NNN icon
245
NNN REIT
NNN
$9.04B
$12.5M 0.05%
283,822
-144
-0.1% -$6.35K
ALXN
246
DELISTED
Alexion Pharmaceuticals
ALXN
$12.5M 0.05%
102,238
-1,433
-1% -$175K
ZTS icon
247
Zoetis
ZTS
$32.4B
$12.4M 0.05%
232,316
-6,268
-3% -$319K
AFG icon
248
American Financial Group
AFG
$11.8B
$12.4M 0.05%
140,657
-258
-0.2% -$20.7K
PEG icon
249
Public Service Enterprise Group
PEG
$38.2B
$12.4M 0.05%
282,179
-4,883
-2% -$204K
ARW icon
250
Arrow Electronics
ARW
$11.1B
$12.3M 0.05%
172,938
-3,428
-2% -$227K
8 9
10
11 12

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American International Group's Q4 2016 Portfolio in Review

As of Q4 2016, American International Group held 3,065 positions worth $25.9B, up 2.9% from $25.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.2%. American International Group opened 34 new positions and exited 65, leaving the 3,065-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • American International Group's largest Q4 2016 buy was Lamb Weston: 267,200 shares worth $10.1M.
  • American International Group added most to Reynolds American Inc in Q4 2016, an estimated $472M increase.
  • American International Group's biggest Q4 2016 reduction was Western Digital, cutting an estimated $608M.
  • American International Group fully exited Ingram Micro in Q4 2016, selling an estimated $10.3M.
  • American International Group's ten largest holdings make up 21% of its $25.9B portfolio in Q4 2016.
  • American International Group opened 34 new positions and closed 65 in Q4 2016.
  • American International Group's portfolio value rose 2.9% quarter-over-quarter to $25.9B.

Based on American International Group's 13F filing for Q4 2016, filed 10 Feb 2017.