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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
PHIIK
2476
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$122K ﹤0.01%
6,753
-19
-0.3% -$316
AA icon
2477
Alcoa
AA
$12.5B
$121K ﹤0.01%
4,317
-195,949
-98% -$5.32M
COLL icon
2478
Collegium Pharmaceutical
COLL
$944M
$121K ﹤0.01%
7,785
-21
-0.3% -$349
CUBE icon
2479
CubeSmart
CUBE
$9.42B
$121K ﹤0.01%
4,537
-76
-2% -$1.95K
HURC icon
2480
Hurco Companies Inc
HURC
$142M
$121K ﹤0.01%
3,651
-10
-0.3% -$298
CLR
2481
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$121K ﹤0.01%
2,339
-64
-3% -$3.31K
TMX
2482
DELISTED
Terminix Global Holdings, Inc.
TMX
$121K ﹤0.01%
4,782
– –
GMS
2483
DELISTED
GMS Inc
GMS
$120K ﹤0.01%
4,089
-12
-0.3% -$292
SABR icon
2484
Sabre
SABR
$886M
$120K ﹤0.01%
4,814
– –
SGEN
2485
DELISTED
Seagen Inc. Common Stock
SGEN
$120K ﹤0.01%
2,272
– –
ARC
2486
DELISTED
ARC Document Solutions, Inc.
ARC
$120K ﹤0.01%
23,618
-62
-0.3% -$260
MNKD icon
2487
MannKind Corp
MNKD
$1.24B
$119K ﹤0.01%
37,297
-96
-0.3% -$278
SFST icon
2488
Southern First Bancshares
SFST
$604M
$119K ﹤0.01%
3,295
-10
-0.3% -$301
SMBC icon
2489
Southern Missouri Bancorp
SMBC
$858M
$119K ﹤0.01%
3,360
-10
-0.3% -$284
WAL icon
2490
Western Alliance Bancorporation
WAL
$8.87B
$119K ﹤0.01%
2,451
-54
-2% -$2.32K
FC icon
2491
Franklin Covey
FC
$242M
$118K ﹤0.01%
5,873
-16
-0.3% -$312
LCNB icon
2492
LCNB Corp
LCNB
$285M
$118K ﹤0.01%
5,062
-14
-0.3% -$284
TDW icon
2493
Tidewater
TDW
$4.06B
$118K ﹤0.01%
1,074
-16
-1% -$1.41K
INST
2494
DELISTED
Instructure, Inc.
INST
$118K ﹤0.01%
6,040
-17
-0.3% -$365
CTRL
2495
DELISTED
Control4 Corporation
CTRL
$118K ﹤0.01%
11,555
-30
-0.3% -$342
PDSB icon
2496
PDS Biotechnology
PDSB
$41.8M
$117K ﹤0.01%
467
-1
-0.2% -$227
RUSHB icon
2497
Rush Enterprises Class B
RUSHB
$6.05B
$117K ﹤0.01%
8,521
-22
-0.3% -$261
STRS icon
2498
Stratus Properties
STRS
$158M
$117K ﹤0.01%
3,578
-10
-0.3% -$284
WEYS icon
2499
Weyco Group
WEYS
$419M
$117K ﹤0.01%
3,746
-10
-0.3% -$280
CUTR
2500
DELISTED
Cutera, Inc.
CUTR
$117K ﹤0.01%
6,746
-19
-0.3% -$284
98 99
100
101 102

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.