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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
NVTA
2576
DELISTED
Invitae Corporation
NVTA
$104K ﹤0.01%
13,084
-34
-0.3% -$254
ZVO
2577
DELISTED
Zovio Inc. Common Stock
ZVO
$104K ﹤0.01%
10,263
-27
-0.3% -$235
STML
2578
DELISTED
Stemline Therapeutics, Inc.
STML
$104K ﹤0.01%
9,693
-26
-0.3% -$314
MFSF
2579
DELISTED
MutualFirst Financial Inc
MFSF
$104K ﹤0.01%
3,128
-9
-0.3% -$264
ESPR
2580
DELISTED
Esperion Therapeutics
ESPR
$103K ﹤0.01%
8,230
-22
-0.3% -$262
MNOV icon
2581
MediciNova
MNOV
$66.9M
$103K ﹤0.01%
17,076
-45
-0.3% -$317
FFNW
2582
DELISTED
First Financial Northwest, Inc
FFNW
$103K ﹤0.01%
5,226
-14
-0.3% -$230
EGIO
2583
DELISTED
Edgio, Inc. Common Stock
EGIO
$103K ﹤0.01%
1,020
-3
-0.3% -$254
TPHS
2584
DELISTED
Trinity Place Holdings Inc.com
TPHS
$103K ﹤0.01%
11,138
-29
-0.3% -$280
KVHI icon
2585
KVH Industries
KVHI
$162M
$102K ﹤0.01%
8,681
-24
-0.3% -$237
UNB icon
2586
Union Bankshares
UNB
$109M
$102K ﹤0.01%
2,234
-7
-0.3% -$272
XBIT icon
2587
XBiotech
XBIT
$69.5M
$102K ﹤0.01%
10,055
-27
-0.3% -$359
CNBKA
2588
DELISTED
Century Bancorp Inc/Mass
CNBKA
$102K ﹤0.01%
1,708
-5
-0.3% -$260
CNTY icon
2589
Century Casinos
CNTY
$33.5M
$101K ﹤0.01%
12,263
-32
-0.3% -$221
GPK icon
2590
Graphic Packaging
GPK
$3.51B
$101K ﹤0.01%
8,111
-126
-2% -$1.63K
MCRB icon
2591
Seres Therapeutics
MCRB
$47.9M
$101K ﹤0.01%
513
-1
-0.2% -$218
QNST icon
2592
QuinStreet
QNST
$874M
$101K ﹤0.01%
26,753
-390
-1% -$1.27K
GNRT
2593
DELISTED
Gener8 Maritime, Inc.
GNRT
$101K ﹤0.01%
22,575
-59
-0.3% -$263
CWBC
2594
Community West Bancshares
CWBC
$689M
$100K ﹤0.01%
5,032
-14
-0.3% -$233
MRLN
2595
DELISTED
Marlin Business Services Corp
MRLN
$100K ﹤0.01%
4,763
-13
-0.3% -$258
MOBL
2596
DELISTED
MobileIron, Inc.
MOBL
$100K ﹤0.01%
26,736
-69
-0.3% -$263
FNWB icon
2597
First Northwest Bancorp
FNWB
$105M
$99K ﹤0.01%
6,377
-17
-0.3% -$248
HR icon
2598
Healthcare Realty
HR
$6.92B
$99K ﹤0.01%
3,411
-48
-1% -$1.41K
OUT icon
2599
Outfront Media
OUT
$5.48B
$99K ﹤0.01%
4,029
-157
-4% -$3.6K
RILY icon
2600
BRC Group Holdings
RILY
$292M
$99K ﹤0.01%
5,342
-69
-1% -$1.04K
102 103
104
105 106

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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
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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.