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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
JAX
2701
DELISTED
J. Alexander's Holdings, Inc.
JAX
$82K ﹤0.01%
7,672
-20
-0.3% -$198
SSI
2702
DELISTED
Stage Stores Inc
SSI
$82K ﹤0.01%
18,730
-259
-1% -$1.28K
ENTL
2703
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$82K ﹤0.01%
4,309
-12
-0.3% -$230
AQMS icon
2704
Aqua Metals
AQMS
$9.74M
$81K ﹤0.01%
31
– –
PBF icon
2705
PBF Energy
PBF
$7.25B
$81K ﹤0.01%
2,903
-130
-4% -$3.17K
STRT icon
2706
STRATTEC Security
STRT
$366M
$81K ﹤0.01%
2,000
-7
-0.3% -$266
AVID
2707
DELISTED
Avid Technology Inc
AVID
$81K ﹤0.01%
18,489
-49
-0.3% -$273
SRNE
2708
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$81K ﹤0.01%
16,502
-44
-0.3% -$264
HIL
2709
DELISTED
Hill International, Inc. Common Stock
HIL
$81K ﹤0.01%
18,581
-49
-0.3% -$195
WG
2710
DELISTED
Willbros Group
WG
$81K ﹤0.01%
24,870
-64
-0.3% -$148
NRF
2711
DELISTED
NorthStar Realty Finance Corp.
NRF
$81K ﹤0.01%
5,333
-238
-4% -$3.45K
ESCA icon
2712
Escalade
ESCA
$313M
$80K ﹤0.01%
6,063
-17
-0.3% -$221
LIND icon
2713
Lindblad Expeditions
LIND
$2.23B
$80K ﹤0.01%
8,464
-22
-0.3% -$201
OSG
2714
DELISTED
Overseas Shipholding Group Inc.
OSG
$80K ﹤0.01%
20,791
-54
-0.3% -$394
IHC
2715
DELISTED
Independence Holding Company
IHC
$80K ﹤0.01%
4,086
-12
-0.3% -$225
NBIX icon
2716
Neurocrine Biosciences
NBIX
$16.4B
$79K ﹤0.01%
2,031
– –
CXP
2717
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$79K ﹤0.01%
3,674
-164
-4% -$3.5K
NNA
2718
DELISTED
Navios Maritime Acquisition Corporation
NNA
$79K ﹤0.01%
3,093
-8
-0.3% -$179
CRCM
2719
DELISTED
CARE.COM, INC.
CRCM
$79K ﹤0.01%
9,199
-25
-0.3% -$220
HIVE
2720
DELISTED
Aerohive Networks
HIVE
$79K ﹤0.01%
13,777
-37
-0.3% -$205
TRCO
2721
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$79K ﹤0.01%
2,267
-95
-4% -$3.25K
ULH icon
2722
Universal Logistics Holdings
ULH
$481M
$78K ﹤0.01%
4,794
-13
-0.3% -$182
GBL
2723
DELISTED
GAMCO Investors, Inc.
GBL
$78K ﹤0.01%
2,522
-7
-0.3% -$213
CAI
2724
DELISTED
CAI International, Inc.
CAI
$78K ﹤0.01%
9,013
-24
-0.3% -$210
NVIV
2725
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$78K ﹤0.01%
1
– –
107 108
109
110 111

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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
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.