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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
TRR
2526
DELISTED
Trc Companies
TRR
$113K ﹤0.01%
10,696
-29
-0.3% -$270
FMBH icon
2527
First Mid Bancshares
FMBH
$1.38B
$112K ﹤0.01%
3,300
-10
-0.3% -$299
HUN icon
2528
Huntsman Corp
HUN
$1.78B
$112K ﹤0.01%
5,886
-263
-4% -$4.78K
JOUT icon
2529
Johnson Outdoors
JOUT
$498M
$112K ﹤0.01%
2,818
-8
-0.3% -$308
TVRD
2530
Tvardi Therapeutics
TVRD
$23.1M
$112K ﹤0.01%
336
– –
CETV
2531
DELISTED
Central European Media Enterprises Ltd
CETV
$112K ﹤0.01%
43,976
-114
-0.3% -$286
REIS
2532
DELISTED
Reis, Inc.
REIS
$112K ﹤0.01%
5,027
-14
-0.3% -$301
BKU icon
2533
Bankunited
BKU
$3.37B
$111K ﹤0.01%
2,948
-132
-4% -$4.4K
DFIN icon
2534
Donnelley Financial Solutions
DFIN
$1.19B
$111K ﹤0.01%
+4,819
New +$102K
HOUS
2535
DELISTED
Anywhere Real Estate
HOUS
$111K ﹤0.01%
4,295
-192
-4% -$4.75K
WVE icon
2536
Wave Life Sciences
WVE
$1.19B
$111K ﹤0.01%
4,252
-12
-0.3% -$390
NETI
2537
DELISTED
Eneti Inc.
NETI
$111K ﹤0.01%
2,363
-6
-0.3% -$252
STOR
2538
DELISTED
STORE Capital Corporation
STOR
$111K ﹤0.01%
4,481
-200
-4% -$5.16K
AVHI
2539
DELISTED
A V Homes, Inc.
AVHI
$111K ﹤0.01%
7,033
-19
-0.3% -$306
WMAR
2540
DELISTED
West Marine Inc
WMAR
$111K ﹤0.01%
10,597
-29
-0.3% -$266
FBIZ icon
2541
First Business Financial Services
FBIZ
$603M
$110K ﹤0.01%
4,640
-13
-0.3% -$289
ODC icon
2542
Oil-Dri
ODC
$1.4B
$110K ﹤0.01%
5,736
-16
-0.3% -$296
SHBI icon
2543
Shore Bancshares
SHBI
$805M
$110K ﹤0.01%
7,211
-19
-0.3% -$262
EQC
2544
DELISTED
Equity Commonwealth
EQC
$110K ﹤0.01%
3,625
-162
-4% -$4.79K
AFH
2545
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$110K ﹤0.01%
6,110
-17
-0.3% -$289
BATRA icon
2546
Atlanta Braves Holdings Series A
BATRA
$3.37B
$108K ﹤0.01%
5,264
-15
-0.3% -$282
NERV icon
2547
Minerva Neurosciences
NERV
$207M
$108K ﹤0.01%
1,150
-3
-0.3% -$306
RPAI
2548
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$108K ﹤0.01%
7,055
-315
-4% -$4.85K
PFBI
2549
DELISTED
Premier Financial Bancorp
PFBI
$108K ﹤0.01%
6,719
-21
-0.3% -$293
ACNB icon
2550
ACNB Corp
ACNB
$661M
$107K ﹤0.01%
3,426
-10
-0.3% -$291
100 101
102
103 104

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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
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KJHP
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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.