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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
RCKT icon
2801
Rocket Pharmaceuticals
RCKT
$382M
$61K ﹤0.01%
2,509
-7
-0.3% -$200
VHC icon
2802
VirnetX Holding Corp
VHC
$63.9M
$61K ﹤0.01%
1,391
-4
-0.3% -$249
BF.A icon
2803
Brown-Forman Class A
BF.A
$13.2B
$60K ﹤0.01%
1,624
-6
-0.4% -$230
VTLE
2804
DELISTED
Vital Energy
VTLE
$60K ﹤0.01%
212
-9
-4% -$2.47K
LEXEA
2805
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$60K ﹤0.01%
+1,519
New +$64.4K
KONA
2806
DELISTED
Kona Grill, Inc.
KONA
$60K ﹤0.01%
4,796
-13
-0.3% -$154
SHLD
2807
DELISTED
Sears Holding Corporation
SHLD
$60K ﹤0.01%
6,473
-17
-0.3% -$194
AST
2808
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$60K ﹤0.01%
13,026
-32
-0.2% -$132
IMUX icon
2809
Immunic
IMUX
$191M
$59K ﹤0.01%
34
– –
XONE
2810
DELISTED
The ExOne Company
XONE
$59K ﹤0.01%
6,278
-17
-0.3% -$194
NMRX
2811
DELISTED
Numerex Corp
NMRX
$59K ﹤0.01%
7,953
-22
-0.3% -$171
AWI icon
2812
Armstrong World Industries
AWI
$7.86B
$58K ﹤0.01%
1,378
-62
-4% -$2.54K
GIC icon
2813
Global Industrial
GIC
$1.48B
$58K ﹤0.01%
6,611
-18
-0.3% -$151
UHAL icon
2814
U-Haul Holding Co
UHAL
$14.5B
$58K ﹤0.01%
1,570
-40
-2% -$1.37K
TCS
2815
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$58K ﹤0.01%
611
-1
-0.2% -$86
WTI icon
2816
W&T Offshore
WTI
$484M
$57K ﹤0.01%
20,446
-54
-0.3% -$100
XBKS
2817
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$57K ﹤0.01%
2,004
-7
-0.3% -$174
VWR
2818
DELISTED
VWR Corporation
VWR
$57K ﹤0.01%
2,286
-98
-4% -$2.6K
ESI icon
2819
Element Solutions
ESI
$9.34B
$56K ﹤0.01%
5,750
+649
+13% +$5.55K
ECYT
2820
DELISTED
Endocyte, Inc. Common Stock
ECYT
$56K ﹤0.01%
21,852
-57
-0.3% -$164
UCP
2821
DELISTED
UCP, Inc.
UCP
$56K ﹤0.01%
4,648
-13
-0.3% -$130
OSIR
2822
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$56K ﹤0.01%
11,431
-30
-0.3% -$154
IBRX icon
2823
ImmunityBio
IBRX
$7.68B
$55K ﹤0.01%
9,586
-25
-0.3% -$167
LBRDA icon
2824
Liberty Broadband Class A
LBRDA
$5.17B
$55K ﹤0.01%
753
-34
-4% -$2.33K
UFAB
2825
DELISTED
Unique Fabricating, Inc.
UFAB
$55K ﹤0.01%
3,792
-10
-0.3% -$136
111 112
113
114 115

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NFSG
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KJHP
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MA
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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.