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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
GBT
2501
DELISTED
Global Blood Therapeutics, Inc.
GBT
$117K ﹤0.01%
8,086
-22
-0.3% -$387
STS
2502
DELISTED
Supreme Industries Inc Class A
STS
$117K ﹤0.01%
7,459
-20
-0.3% -$301
MEET
2503
DELISTED
The Meet Group, Inc. Common Stock
MEET
$117K ﹤0.01%
23,735
-62
-0.3% -$320
ALT icon
2504
Altimmune
ALT
$585M
$116K ﹤0.01%
119
-1
-0.8% -$896
DXCM icon
2505
DexCom
DXCM
$31.3B
$116K ﹤0.01%
7,768
– –
SSNC icon
2506
SS&C Technologies
SSNC
$18.7B
$116K ﹤0.01%
4,055
-18
-0.4% -$558
ICD
2507
DELISTED
Independence Contract Drilling, Inc.
ICD
$116K ﹤0.01%
862
-2
-0.2% -$224
MBTF
2508
DELISTED
MBT Financial Corporation
MBTF
$116K ﹤0.01%
10,231
-27
-0.3% -$263
AGYS icon
2509
Agilysys
AGYS
$3.03B
$115K ﹤0.01%
11,106
-115
-1% -$1.19K
HCCI
2510
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$115K ﹤0.01%
7,339
-20
-0.3% -$289
CSLT
2511
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$115K ﹤0.01%
23,199
-61
-0.3% -$276
GLUU
2512
DELISTED
Glu Mobile Inc.
GLUU
$115K ﹤0.01%
59,184
-153
-0.3% -$321
OLBK
2513
DELISTED
Old Line Bancshares, Inc.
OLBK
$115K ﹤0.01%
4,811
-13
-0.3% -$280
DGAS
2514
DELISTED
Delta Natural Gas Co Inc
DGAS
$115K ﹤0.01%
3,927
-11
-0.3% -$279
PPLI
2515
People Inc
PPLI
$3.2B
$114K ﹤0.01%
9,809
-117
-1% -$1.37K
LPG icon
2516
Dorian LPG
LPG
$1.9B
$114K ﹤0.01%
13,934
-37
-0.3% -$265
VATE icon
2517
INNOVATE Corp
VATE
$101M
$114K ﹤0.01%
1,920
-5
-0.3% -$248
VISN
2518
Vistance Networks Inc
VISN
$2.28B
$113K ﹤0.01%
3,025
– –
HXL icon
2519
Hexcel
HXL
$7.79B
$113K ﹤0.01%
2,190
– –
LCUT icon
2520
Lifetime Brands
LCUT
$199M
$113K ﹤0.01%
6,353
-17
-0.3% -$269
NATH icon
2521
Nathan's Famous
NATH
$403M
$113K ﹤0.01%
1,748
-5
-0.3% -$284
CMRX
2522
DELISTED
Chimerix, Inc.
CMRX
$113K ﹤0.01%
24,548
-64
-0.3% -$302
MODN
2523
DELISTED
MODEL N, INC.
MODN
$113K ﹤0.01%
12,774
-34
-0.3% -$316
ZAGG
2524
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$113K ﹤0.01%
15,859
-42
-0.3% -$297
LAYN
2525
DELISTED
Layne Christensen Co
LAYN
$113K ﹤0.01%
10,413
-27
-0.3% -$261
99 100
101
102 103

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DCM
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PL
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OWM
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PM
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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.