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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
GEN
2651
DELISTED
Genesis Healthcare, Inc.
GEN
$91K ﹤0.01%
21,521
-56
-0.3% -$185
CLCT
2652
DELISTED
Collectors Universe
CLCT
$91K ﹤0.01%
4,299
-12
-0.3% -$239
RSYS
2653
DELISTED
Radisys Corp
RSYS
$91K ﹤0.01%
20,485
-54
-0.3% -$247
FCFP
2654
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$91K ﹤0.01%
7,815
-21
-0.3% -$219
PDM
2655
Piedmont Realty Trust
PDM
$1.19B
$90K ﹤0.01%
4,301
-192
-4% -$3.87K
TWO
2656
Two Harbors Investment
TWO
$1.27B
$90K ﹤0.01%
1,285
-57
-4% -$3.88K
RXDX
2657
DELISTED
Ignyta, Inc.
RXDX
$90K ﹤0.01%
16,951
-44
-0.3% -$256
ANET icon
2658
Arista Networks
ANET
$242B
$89K ﹤0.01%
14,736
– –
CDXS icon
2659
Codexis
CDXS
$158M
$89K ﹤0.01%
19,251
-50
-0.3% -$234
CTLP
2660
DELISTED
Cantaloupe
CTLP
$89K ﹤0.01%
20,613
-54
-0.3% -$246
DXLG icon
2661
Destination XL Group
DXLG
$31M
$89K ﹤0.01%
20,861
-54
-0.3% -$231
JONE
2662
DELISTED
Jones Energy, Inc.
JONE
$89K ﹤0.01%
964
-2
-0.2% -$162
AL
2663
DELISTED
Air Lease Corp
AL
$88K ﹤0.01%
2,568
-65
-2% -$2.14K
DVAX
2664
DELISTED
Dynavax Technologies
DVAX
$88K ﹤0.01%
22,350
-59
-0.3% -$432
TLYS icon
2665
Tilly's
TLYS
$123M
$88K ﹤0.01%
6,691
-18
-0.3% -$201
BWXT icon
2666
BWX Technologies
BWXT
$15.5B
$87K ﹤0.01%
2,203
– –
G icon
2667
Genpact
G
$6.09B
$87K ﹤0.01%
3,554
– –
LPLA icon
2668
LPL Financial
LPLA
$28.2B
$87K ﹤0.01%
2,476
-98
-4% -$3.42K
CRD.B icon
2669
Crawford & Co Class B
CRD.B
$573M
$86K ﹤0.01%
6,885
-19
-0.3% -$235
DSGR icon
2670
Distribution Solutions Group
DSGR
$1.61B
$86K ﹤0.01%
7,252
-20
-0.3% -$214
IESC icon
2671
IES Holdings
IESC
$15.5B
$86K ﹤0.01%
4,502
-12
-0.3% -$214
MPX
2672
DELISTED
Marine Products Corp
MPX
$86K ﹤0.01%
6,195
-17
-0.3% -$184
OCUL icon
2673
Ocular Therapeutix
OCUL
$1.9B
$86K ﹤0.01%
10,294
-27
-0.3% -$209
PGRE
2674
DELISTED
Paramount Group
PGRE
$86K ﹤0.01%
5,352
-239
-4% -$3.77K
VYGR icon
2675
Voyager Therapeutics
VYGR
$187M
$86K ﹤0.01%
6,748
-19
-0.3% -$244
105 106
107
108 109

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.