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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
ZNGA
2826
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$55K ﹤0.01%
21,551
-960
-4% -$2.71K
DATA
2827
DELISTED
Tableau Software, Inc.
DATA
$55K ﹤0.01%
1,297
– –
NAME
2828
DELISTED
Rightside Group, Ltd.
NAME
$55K ﹤0.01%
6,684
-18
-0.3% -$148
ARWR icon
2829
Arrowhead Research
ARWR
$12.3B
$54K ﹤0.01%
34,802
-91
-0.3% -$388
NAGE
2830
Niagen Bioscience
NAGE
$234M
$54K ﹤0.01%
16,458
-44
-0.3% -$120
CLD
2831
DELISTED
Cloud Peak Energy Inc
CLD
$54K ﹤0.01%
9,698
-548
-5% -$3.31K
FBIO icon
2832
Fortress Biotech
FBIO
$92.7M
$53K ﹤0.01%
1,307
-3
-0.2% -$112
HNNA icon
2833
Hennessy Advisors
HNNA
$77.9M
$53K ﹤0.01%
2,490
-3
-0.1% -$64
NTLA icon
2834
Intellia Therapeutics
NTLA
$1.53B
$53K ﹤0.01%
4,014
-12
-0.3% -$180
SAMG icon
2835
Silvercrest Asset Management
SAMG
$79.2M
$53K ﹤0.01%
4,043
-12
-0.3% -$150
TLPH icon
2836
Talphera
TLPH
$70.1M
$53K ﹤0.01%
1,018
-2
-0.2% -$123
WAC
2837
DELISTED
Walter Investment Mgt Corp
WAC
$53K ﹤0.01%
11,142
-29
-0.3% -$157
BRKR icon
2838
Bruker
BRKR
$7.99B
$52K ﹤0.01%
2,471
– –
H icon
2839
Hyatt Hotels
H
$16.9B
$52K ﹤0.01%
939
+209
+29% +$11K
TSQ icon
2840
Townsquare Media
TSQ
$114M
$52K ﹤0.01%
4,964
-14
-0.3% -$129
ASXC
2841
DELISTED
Asensus Surgical, Inc.
ASXC
$52K ﹤0.01%
3,078
-8
-0.3% -$164
TAX
2842
DELISTED
Liberty Tax, Inc. Class A
TAX
$52K ﹤0.01%
3,912
-11
-0.3% -$141
TVIA
2843
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$52K ﹤0.01%
45,172
-116
-0.3% -$210
ISRL
2844
DELISTED
Isramco Inc
ISRL
$52K ﹤0.01%
420
-2
-0.5% -$219
MCHX icon
2845
Marchex
MCHX
$80.6M
$51K ﹤0.01%
19,213
-50
-0.3% -$132
MNDT
2846
DELISTED
Mandiant, Inc. Common Stock
MNDT
$51K ﹤0.01%
4,282
-154
-3% -$2K
ALCO icon
2847
Alico
ALCO
$283M
$50K ﹤0.01%
1,834
-2
-0.1% -$55
AMSC icon
2848
American Superconductor
AMSC
$1.6B
$50K ﹤0.01%
6,745
-19
-0.3% -$142
PMTS icon
2849
CPI Card Group
PMTS
$261M
$50K ﹤0.01%
2,415
-6
-0.2% -$138
RGLS
2850
DELISTED
Regulus Therapeutics
RGLS
$50K ﹤0.01%
186
– –
112 113
114
115 116

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DCM
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PL
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OWM
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PM
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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.