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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
III icon
2776
Information Services Group
III
$204M
$65K ﹤0.01%
17,866
-47
-0.3% -$181
MCFT icon
2777
MasterCraft Boat Holdings
MCFT
$610M
$65K ﹤0.01%
4,431
-12
-0.3% -$153
VC icon
2778
Visteon
VC
$2.79B
$65K ﹤0.01%
807
– –
YELP icon
2779
Yelp
YELP
$1.46B
$65K ﹤0.01%
1,703
-21
-1% -$776
MN
2780
DELISTED
MANNING & NAPIER, INC.
MN
$65K ﹤0.01%
8,593
-23
-0.3% -$170
SYUT
2781
DELISTED
Synutra International, Inc.
SYUT
$65K ﹤0.01%
12,125
-32
-0.3% -$154
CDTX
2782
DELISTED
Cidara Therapeutics
CDTX
$64K ﹤0.01%
308
-1
-0.3% -$208
EDIT icon
2783
Editas Medicine
EDIT
$422M
$64K ﹤0.01%
3,950
-11
-0.3% -$167
ESRT icon
2784
Empire State Realty Trust
ESRT
$845M
$64K ﹤0.01%
3,151
-63
-2% -$1.25K
LFVN icon
2785
LifeVantage
LFVN
$84M
$64K ﹤0.01%
7,901
-22
-0.3% -$188
BPTH
2786
DELISTED
Bio-Path Holdings Inc
BPTH
$64K ﹤0.01%
12
– –
PMBC
2787
DELISTED
Pacific Mercantile Bancorp
PMBC
$64K ﹤0.01%
8,807
-24
-0.3% -$162
IMH
2788
DELISTED
Impac Mortgage Holdings Inc.
IMH
$64K ﹤0.01%
4,556
-12
-0.3% -$177
BOKF icon
2789
BOK Financial
BOKF
$8.78B
$63K ﹤0.01%
761
-34
-4% -$2.61K
LILA icon
2790
Liberty Latin America Class A
LILA
$1.69B
$63K ﹤0.01%
4,456
+3,428
+333% +$52.1K
WLFC icon
2791
Willis Lease Finance
WLFC
$1.38B
$63K ﹤0.01%
7,350
-21
-0.3% -$181
WLK icon
2792
Westlake Corp
WLK
$10.1B
$63K ﹤0.01%
1,124
-51
-4% -$2.79K
LGF.B
2793
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$63K ﹤0.01%
+2,558
New +$65.3K
AGR
2794
DELISTED
Avangrid, Inc.
AGR
$63K ﹤0.01%
1,669
-75
-4% -$2.86K
BCRH
2795
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$63K ﹤0.01%
3,395
-10
-0.3% -$181
NGVC icon
2796
Vitamin Cottage Natural Grocers
NGVC
$750M
$62K ﹤0.01%
5,231
-14
-0.3% -$166
VCYT icon
2797
Veracyte
VCYT
$3.71B
$62K ﹤0.01%
8,052
-22
-0.3% -$165
BHC icon
2798
Bausch Health
BHC
$2.35B
$61K ﹤0.01%
4,200
– –
HEI.A icon
2799
HEICO Corp Class A
HEI.A
$37.2B
$61K ﹤0.01%
2,202
– –
IRIX icon
2800
IRIDEX
IRIX
$14.7M
$61K ﹤0.01%
4,335
-12
-0.3% -$170
110 111
112
113 114

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DCM
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PL
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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.