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
PFNX
2626
DELISTED
Pfenex Inc.
PFNX
$95K ﹤0.01%
10,470
-27
-0.3% -$247
ASCMA
2627
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$95K ﹤0.01%
5,868
-16
-0.3% -$316
OFLX icon
2628
Omega Flex
OFLX
$312M
$94K ﹤0.01%
1,678
-5
-0.3% -$219
TRAK icon
2629
ReposiTrak
TRAK
$156M
$94K ﹤0.01%
7,431
-20
-0.3% -$271
UFPT icon
2630
UFP Technologies
UFPT
$2.44B
$94K ﹤0.01%
3,684
-10
-0.3% -$258
MBRG
2631
DELISTED
Middleburg Financial Corp
MBRG
$94K ﹤0.01%
2,698
-8
-0.3% -$258
ASC icon
2632
Ardmore Shipping
ASC
$697M
$93K ﹤0.01%
12,548
-34
-0.3% -$228
DWSN icon
2633
Dawson Geophysical
DWSN
$148M
$93K ﹤0.01%
12,179
-33
-0.3% -$238
LSXMA
2634
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$93K ﹤0.01%
3,736
-167
-4% -$4.16K
HALL
2635
DELISTED
Hallmark Financial Services, Inc.
HALL
$93K ﹤0.01%
802
-2
-0.2% -$217
PZN
2636
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$93K ﹤0.01%
8,406
-22
-0.3% -$198
MXWL
2637
DELISTED
Maxwell Technologies Inc
MXWL
$93K ﹤0.01%
18,113
-47
-0.3% -$235
CFFI icon
2638
C&F Financial
CFFI
$286M
$92K ﹤0.01%
1,851
-5
-0.3% -$224
NRC icon
2639
NRC Health Common Stock
NRC
$427M
$92K ﹤0.01%
4,818
-13
-0.3% -$215
TTGT icon
2640
TechTarget
TTGT
$304M
$92K ﹤0.01%
10,761
-29
-0.3% -$242
VEEV icon
2641
Veeva Systems
VEEV
$34.9B
$92K ﹤0.01%
2,268
– –
CBMG
2642
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$92K ﹤0.01%
6,991
-19
-0.3% -$254
AMBR
2643
DELISTED
Amber Road Inc
AMBR
$92K ﹤0.01%
10,185
-27
-0.3% -$273
GUID
2644
DELISTED
Guidance Software, Inc.
GUID
$92K ﹤0.01%
13,002
-34
-0.3% -$217
ENOC
2645
DELISTED
EnerNOC, Inc.
ENOC
$92K ﹤0.01%
15,387
-40
-0.3% -$232
AOI
2646
DELISTED
Alliance One International
AOI
$92K ﹤0.01%
4,794
-13
-0.3% -$219
RELY
2647
DELISTED
Real Industry, Inc.
RELY
$92K ﹤0.01%
15,074
-39
-0.3% -$226
CWCO icon
2648
Consolidated Water Co
CWCO
$481M
$91K ﹤0.01%
8,360
-22
-0.3% -$243
SGC icon
2649
Superior Group of Companies
SGC
$229M
$91K ﹤0.01%
4,620
-13
-0.3% -$245
CCXI
2650
DELISTED
ChemoCentryx, Inc.
CCXI
$91K ﹤0.01%
12,269
-32
-0.3% -$230
104 105
106
107 108

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.