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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
SPB icon
2751
Spectrum Brands
SPB
$2.09B
$71K ﹤0.01%
580
– –
RETA
2752
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$71K ﹤0.01%
3,270
-9
-0.3% -$228
GENC icon
2753
Gencor Industries
GENC
$212M
$70K ﹤0.01%
4,453
-12
-0.3% -$163
P
2754
DELISTED
Pandora Media Inc
P
$70K ﹤0.01%
5,385
-41
-0.8% -$508
XCO
2755
DELISTED
Exco Resources
XCO
$70K ﹤0.01%
5,368
-14
-0.3% -$225
ERIE icon
2756
Erie Indemnity
ERIE
$13.1B
$69K ﹤0.01%
613
-9
-1% -$957
ECHO
2757
EchoStar
ECHO
$25.5B
$69K ﹤0.01%
1,663
-76
-4% -$3.02K
ALNY icon
2758
Alnylam Pharmaceuticals
ALNY
$30.6B
$68K ﹤0.01%
1,826
-14
-0.8% -$586
BKD icon
2759
Brookdale Senior Living
BKD
$3.45B
$68K ﹤0.01%
5,470
-244
-4% -$3.28K
AGTC
2760
DELISTED
Applied Genetic Technologies Corporation
AGTC
$68K ﹤0.01%
7,299
-20
-0.3% -$180
RLH
2761
DELISTED
Red Lions Hotel Corporation
RLH
$68K ﹤0.01%
8,159
-22
-0.3% -$190
ACHC icon
2762
Acadia Healthcare
ACHC
$3B
$67K ﹤0.01%
2,011
-64
-3% -$2.48K
AMRC icon
2763
Ameresco
AMRC
$1.36B
$67K ﹤0.01%
12,222
-32
-0.3% -$178
GAIA icon
2764
Gaia
GAIA
$48.1M
$67K ﹤0.01%
7,746
-21
-0.3% -$169
AUTO
2765
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$67K ﹤0.01%
5,010
-14
-0.3% -$208
ATHX
2766
DELISTED
Athersys, Inc. Common Stock
ATHX
$67K ﹤0.01%
1,751
-5
-0.3% -$220
HLTH
2767
DELISTED
Nobilis Health Corp.
HLTH
$67K ﹤0.01%
31,904
-83
-0.3% -$226
CEMP
2768
DELISTED
Cempra, Inc.
CEMP
$67K ﹤0.01%
23,798
-62
-0.3% -$752
GIG
2769
DELISTED
GigPeak, Inc.
GIG
$67K ﹤0.01%
26,705
-69
-0.3% -$178
CHMG icon
2770
Chemung Financial Corp
CHMG
$399M
$66K ﹤0.01%
1,805
-5
-0.3% -$158
WBT
2771
DELISTED
Welbilt, Inc.
WBT
$66K ﹤0.01%
3,415
-94
-3% -$1.6K
NIHD
2772
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$66K ﹤0.01%
30,788
-80
-0.3% -$188
RNWK
2773
DELISTED
RealNetworks Inc
RNWK
$66K ﹤0.01%
13,505
-36
-0.3% -$169
ACAD icon
2774
Acadia Pharmaceuticals
ACAD
$4.96B
$65K ﹤0.01%
2,251
– –
DBRG icon
2775
DigitalBridge
DBRG
$2.94B
$65K ﹤0.01%
1,090
– –
109 110
111
112 113

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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.