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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
OMED
2726
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$78K ﹤0.01%
10,072
-27
-0.3% -$248
MSBI icon
2727
Midland States Bancorp
MSBI
$713M
$77K ﹤0.01%
2,115
-7
-0.3% -$207
PROV icon
2728
Provident Financial
PROV
$114M
$77K ﹤0.01%
3,794
-10
-0.3% -$197
ACGN
2729
DELISTED
Aceragen Inc
ACGN
$77K ﹤0.01%
377
-1
-0.3% -$238
CONE
2730
DELISTED
CyrusOne Inc Common Stock
CONE
$77K ﹤0.01%
1,721
-12
-0.7% -$532
NEFF
2731
DELISTED
Neff Corporation
NEFF
$77K ﹤0.01%
5,472
-15
-0.3% -$174
ALNT icon
2732
Allient
ALNT
$1.77B
$76K ﹤0.01%
5,337
-15
-0.3% -$209
FPI
2733
Farmland Partners
FPI
$436M
$75K ﹤0.01%
6,695
-18
-0.3% -$197
ICBK
2734
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$75K ﹤0.01%
2,764
-8
-0.3% -$176
MR
2735
DELISTED
Montage Resources Corporation Common Stock
MR
$75K ﹤0.01%
1,870
-5
-0.3% -$223
USG
2736
DELISTED
Usg
USG
$75K ﹤0.01%
2,588
-116
-4% -$3.19K
JMBA
2737
DELISTED
Jamba, Inc.
JMBA
$75K ﹤0.01%
7,319
-20
-0.3% -$207
AVXL icon
2738
Anavex Life Sciences
AVXL
$295M
$74K ﹤0.01%
18,774
-49
-0.3% -$175
ESSA
2739
DELISTED
ESSA Bancorp
ESSA
$74K ﹤0.01%
4,694
-13
-0.3% -$191
HDNG
2740
DELISTED
Hardinge Inc
HDNG
$74K ﹤0.01%
6,723
-18
-0.3% -$189
NATR icon
2741
Nature's Sunshine
NATR
$355M
$73K ﹤0.01%
4,898
-14
-0.3% -$204
NUS icon
2742
Nu Skin
NUS
$251M
$73K ﹤0.01%
1,535
-52
-3% -$2.91K
GNMX
2743
DELISTED
Aevi Genomic Medicine Inc
GNMX
$73K ﹤0.01%
14,010
-37
-0.3% -$195
ADPT
2744
DELISTED
Adeptus Health Inc
ADPT
$73K ﹤0.01%
9,491
-152
-2% -$2.8K
GDEN
2745
DELISTED
Golden Entertainment
GDEN
$72K ﹤0.01%
5,925
-16
-0.3% -$193
OPK icon
2746
Opko Health
OPK
$1B
$72K ﹤0.01%
7,765
-37
-0.5% -$383
SCCO icon
2747
Southern Copper
SCCO
$162B
$72K ﹤0.01%
2,439
-67
-3% -$1.89K
PFSW
2748
DELISTED
PFSweb, Inc.
PFSW
$72K ﹤0.01%
8,446
-22
-0.3% -$181
WLL
2749
DELISTED
Whiting Petroleum Corporation
WLL
$72K ﹤0.01%
20
-1
-5% -$3K
BRSL
2750
Brightstar Lottery PLC
BRSL
$2.04B
$71K ﹤0.01%
2,794
-125
-4% -$3.35K
108 109
110
111 112

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SAM
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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.