We are live on ! Find out more
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
RPT
2601
Rithm Property Trust
RPT
$94M
$99K ﹤0.01%
1,285
-3
-0.2% -$236
IMGN
2602
DELISTED
Immunogen Inc
IMGN
$99K ﹤0.01%
48,445
-125
-0.3% -$251
RST
2603
DELISTED
ROSETTA STONE INC
RST
$99K ﹤0.01%
11,099
-29
-0.3% -$233
SIFI
2604
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$99K ﹤0.01%
6,398
-17
-0.3% -$237
PLPM
2605
DELISTED
Planet Payment, Inc
PLPM
$99K ﹤0.01%
24,346
-64
-0.3% -$242
APLE icon
2606
Apple Hospitality REIT
APLE
$3.84B
$98K ﹤0.01%
4,881
-218
-4% -$4.05K
BAH icon
2607
Booz Allen Hamilton
BAH
$8.92B
$98K ﹤0.01%
2,723
-9
-0.3% -$305
EQBK icon
2608
Equity Bancshares
EQBK
$1.05B
$98K ﹤0.01%
2,900
-8
-0.3% -$239
TGTX icon
2609
TG Therapeutics
TGTX
$7.66B
$98K ﹤0.01%
21,181
-55
-0.3% -$323
CNCE
2610
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$98K ﹤0.01%
9,479
-25
-0.3% -$228
DRRX
2611
DELISTED
DURECT Corp
DRRX
$97K ﹤0.01%
7,258
-19
-0.3% -$243
INSW icon
2612
International Seaways
INSW
$4.64B
$97K ﹤0.01%
+6,928
New +$93K
MSGS icon
2613
Madison Square Garden
MSGS
$9.39B
$97K ﹤0.01%
789
-34
-4% -$4.13K
TGH
2614
DELISTED
Textainer Group Holdings limited
TGH
$97K ﹤0.01%
13,044
-34
-0.3% -$283
ATHN
2615
DELISTED
Athenahealth, Inc.
ATHN
$97K ﹤0.01%
920
– –
EGLT
2616
DELISTED
Egalet Corporation
EGLT
$97K ﹤0.01%
12,736
-34
-0.3% -$249
RICE
2617
DELISTED
Rice Energy Inc.
RICE
$97K ﹤0.01%
4,549
+854
+23% +$20.4K
BOOT icon
2618
Boot Barn
BOOT
$5.06B
$96K ﹤0.01%
7,662
-20
-0.3% -$269
TIPT icon
2619
Tiptree Inc
TIPT
$665M
$96K ﹤0.01%
15,679
-41
-0.3% -$255
ALR
2620
DELISTED
Alere Inc
ALR
$96K ﹤0.01%
2,469
-94
-4% -$3.8K
CIM
2621
Chimera Investment
CIM
$995M
$95K ﹤0.01%
1,856
-83
-4% -$4.07K
INBK icon
2622
First Internet Bancorp
INBK
$256M
$95K ﹤0.01%
2,984
-9
-0.3% -$245
ORRF icon
2623
Orrstown Financial Services
ORRF
$844M
$95K ﹤0.01%
4,253
-12
-0.3% -$253
WCC
2624
WESCO International
WCC
$18.1B
$95K ﹤0.01%
1,429
+123
+9% +$7.81K
Z icon
2625
Zillow
Z
$7.48B
$95K ﹤0.01%
2,613
-42
-2% -$1.48K
103 104
105
106 107

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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.