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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
BBW icon
2551
Build-A-Bear
BBW
$435M
$107K ﹤0.01%
7,797
-21
-0.3% -$278
BWFG icon
2552
Bankwell Financial Group
BWFG
$533M
$107K ﹤0.01%
3,288
-10
-0.3% -$274
SRGA
2553
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$107K ﹤0.01%
1,101
-3
-0.3% -$275
ARA
2554
DELISTED
American Renal Associates Holdings, Inc
ARA
$107K ﹤0.01%
5,018
-14
-0.3% -$287
ORM
2555
DELISTED
Owens Realty Mortgage, Inc.
ORM
$107K ﹤0.01%
5,768
-15
-0.3% -$270
SNAK
2556
DELISTED
Inventure Foods, Inc.
SNAK
$107K ﹤0.01%
10,904
-29
-0.3% -$263
ASIX icon
2557
AdvanSix
ASIX
$543M
$106K ﹤0.01%
+4,810
New +$86.4K
AXTA icon
2558
Axalta
AXTA
$8.03B
$106K ﹤0.01%
3,890
– –
NHTC icon
2559
Natural Health Trends
NHTC
$14.5M
$106K ﹤0.01%
4,266
-12
-0.3% -$302
OPY icon
2560
Oppenheimer Holdings
OPY
$1.22B
$106K ﹤0.01%
5,694
-15
-0.3% -$248
SGA icon
2561
Saga Communications
SGA
$60.6M
$106K ﹤0.01%
2,101
-7
-0.3% -$329
AUY
2562
DELISTED
Yamana Gold, Inc.
AUY
$106K ﹤0.01%
37,744
– –
SQBG
2563
DELISTED
Sequential Brands Group, Inc.
SQBG
$106K ﹤0.01%
564
-2
-0.4% -$486
LSBG
2564
DELISTED
Lake Sunapee Bank Group
LSBG
$106K ﹤0.01%
4,505
-12
-0.3% -$246
ENOV icon
2565
Enovis
ENOV
$1.51B
$105K ﹤0.01%
1,696
-75
-4% -$4.43K
FRST icon
2566
Primis Financial Corp
FRST
$405M
$105K ﹤0.01%
6,439
-17
-0.3% -$243
BOJA
2567
DELISTED
Bojangles', Inc. Common Stock
BOJA
$105K ﹤0.01%
5,638
-15
-0.3% -$261
BSF
2568
DELISTED
Bear State Financial, Inc.
BSF
$105K ﹤0.01%
10,323
-27
-0.3% -$259
CLMS
2569
DELISTED
Calamos Asset Management, Inc.
CLMS
$105K ﹤0.01%
12,322
-181
-1% -$1.26K
FDC
2570
DELISTED
First Data Corporation
FDC
$105K ﹤0.01%
7,394
– –
AMH icon
2571
American Homes 4 Rent
AMH
$12.4B
$104K ﹤0.01%
4,944
-221
-4% -$4.58K
APPF icon
2572
AppFolio
APPF
$6.87B
$104K ﹤0.01%
4,369
-12
-0.3% -$250
MITK icon
2573
Mitek Systems
MITK
$759M
$104K ﹤0.01%
16,931
-44
-0.3% -$287
RAIL icon
2574
FreightCar America
RAIL
$253M
$104K ﹤0.01%
6,961
-19
-0.3% -$271
WTM icon
2575
White Mountains Insurance
WTM
$5.3B
$104K ﹤0.01%
124
-21
-14% -$17.6K
101 102
103
104 105

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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
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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.