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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
WNEB icon
2676
Western New England Bancorp
WNEB
$283M
$86K ﹤0.01%
9,151
-24
-0.3% -$198
HCOM
2677
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$86K ﹤0.01%
3,463
-10
-0.3% -$227
AC
2678
DELISTED
Associated Capital Group
AC
$85K ﹤0.01%
2,596
-7
-0.3% -$237
CMRE icon
2679
Costamare
CMRE
$1.8B
$85K ﹤0.01%
15,217
-40
-0.3% -$265
EEFT icon
2680
Euronet Worldwide
EEFT
$2.75B
$85K ﹤0.01%
1,178
– –
RLGT icon
2681
Radiant Logistics
RLGT
$396M
$85K ﹤0.01%
21,712
-57
-0.3% -$184
USLM icon
2682
United States Lime & Minerals
USLM
$3.34B
$85K ﹤0.01%
5,640
-20
-0.4% -$282
DLA
2683
DELISTED
Delta Apparel Inc.
DLA
$85K ﹤0.01%
4,091
-12
-0.3% -$218
VIA
2684
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$85K ﹤0.01%
1,124
-3
-0.3% -$201
ISEE
2685
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$85K ﹤0.01%
17,538
-46
-0.3% -$1.36K
NWHM
2686
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$85K ﹤0.01%
7,300
-20
-0.3% -$222
BDN
2687
Brandywine Realty Trust
BDN
$560M
$84K ﹤0.01%
5,109
-228
-4% -$3.49K
CPA icon
2688
Copa Holdings
CPA
$5.92B
$84K ﹤0.01%
924
-42
-4% -$3.81K
DGICA icon
2689
Donegal Group Class A
DGICA
$720M
$84K ﹤0.01%
4,785
-13
-0.3% -$210
GWRE icon
2690
Guidewire Software
GWRE
$13.2B
$84K ﹤0.01%
1,709
– –
HLF icon
2691
Herbalife
HLF
$1.19B
$84K ﹤0.01%
3,484
– –
MFA
2692
MFA Financial
MFA
$917M
$84K ﹤0.01%
2,748
-122
-4% -$3.66K
PLPC icon
2693
Preformed Line Products
PLPC
$2.32B
$84K ﹤0.01%
1,439
-4
-0.3% -$203
RYZ
2694
Ryerson Holding Corp
RYZ
$1.42B
$84K ﹤0.01%
6,268
-17
-0.3% -$208
NUAN
2695
DELISTED
Nuance Communications, Inc.
NUAN
$84K ﹤0.01%
6,476
-83
-1% -$1.07K
MYOK
2696
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$84K ﹤0.01%
6,471
-17
-0.3% -$262
TTPH
2697
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$84K ﹤0.01%
1,045
-3
-0.3% -$237
TAHO
2698
DELISTED
Tahoe Resources Inc
TAHO
$84K ﹤0.01%
8,933
-398
-4% -$4.15K
FNBC
2699
DELISTED
First NBC Bank Holding Company
FNBC
$84K ﹤0.01%
11,514
-172
-1% -$1.36K
AP icon
2700
Ampco-Pittsburgh
AP
$197M
$82K ﹤0.01%
4,921
-14
-0.3% -$193
106 107
108
109 110

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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
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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.