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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
WBS icon
251
Webster Financial
WBS
$12.5B
$12.3M 0.05%
227,106
-152
-0.1% -$6.98K
PB icon
252
Prosperity Bancshares
PB
$8.97B
$12.2M 0.05%
170,544
-180
-0.1% -$11.3K
SYF icon
253
Synchrony
SYF
$24.7B
$12.2M 0.05%
336,086
+792
+0.2% +$25.3K
MD icon
254
Pediatrix Medical
MD
$2.18B
$12.2M 0.05%
182,505
+1,007
+0.6% +$65.5K
BHI
255
DELISTED
Baker Hughes
BHI
$12M 0.05%
185,452
-7,572
-4% -$450K
UTHR icon
256
United Therapeutics
UTHR
$25.8B
$12M 0.05%
83,995
-2,099
-2% -$268K
BEAV
257
DELISTED
B/E Aerospace Inc
BEAV
$12M 0.05%
199,741
-169
-0.1% -$9.73K
FITB
258
Fifth Third Bancorp
FITB
$51.2B
$12M 0.05%
444,843
-6,781
-2% -$163K
KEYS icon
259
Keysight
KEYS
$54.5B
$12M 0.05%
328,026
-441
-0.1% -$15.2K
ORLY icon
260
O'Reilly Automotive
ORLY
$72.9B
$12M 0.05%
643,950
-11,655
-2% -$213K
WST icon
261
West Pharmaceutical
WST
$24B
$11.9M 0.05%
140,766
-157
-0.1% -$12.3K
HUM icon
262
Humana
HUM
$43.7B
$11.8M 0.05%
57,868
-2,316
-4% -$442K
AAL icon
263
American Airlines Group
AAL
$10.1B
$11.8M 0.05%
252,382
-7,680
-3% -$334K
OZK icon
264
Bank OZK
OZK
$5.6B
$11.8M 0.05%
223,688
-188
-0.1% -$8.37K
TTC icon
265
Toro Company
TTC
$8.75B
$11.8M 0.05%
210,249
-135
-0.1% -$6.89K
OHI icon
266
Omega Healthcare
OHI
$15.1B
$11.8M 0.05%
375,880
+2,835
+0.8% +$87.5K
AVT icon
267
Avnet
AVT
$7.29B
$11.7M 0.05%
246,341
+173
+0.1% +$7.72K
WCG
268
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.7M 0.05%
85,228
-19
-0% -$2.42K
PLD icon
269
Prologis
PLD
$135B
$11.7M 0.05%
220,734
-2,655
-1% -$135K
DFS
270
DELISTED
Discover Financial Services
DFS
$11.6M 0.04%
161,252
-13,054
-7% -$830K
FISV
271
Fiserv Inc
FISV
$28.8B
$11.6M 0.04%
218,390
-4,908
-2% -$252K
HUBB icon
272
Hubbell
HUBB
$25B
$11.6M 0.04%
99,246
-50
-0.1% -$5.5K
WY icon
273
Weyerhaeuser
WY
$18B
$11.6M 0.04%
384,720
+4,342
+1% +$134K
CBOE icon
274
Cboe Global Markets
CBOE
$32.5B
$11.6M 0.04%
156,377
-102
-0.1% -$7.02K
RNR icon
275
RenaissanceRe
RNR
$13.3B
$11.5M 0.04%
84,508
-206
-0.2% -$26.4K
9 10
11
12 13

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OWM
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FSC
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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.