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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
VHI icon
2851
Valhi
VHI
$408M
$50K ﹤0.01%
1,203
-3
-0.2% -$94
VNCE icon
2852
Vince Holding Corp
VNCE
$83.9M
$50K ﹤0.01%
1,239
-4
-0.3% -$191
BLBD icon
2853
Blue Bird Corp
BLBD
$2.43B
$48K ﹤0.01%
3,109
-9
-0.3% -$140
AE
2854
DELISTED
Adams Resources & Energy Inc
AE
$48K ﹤0.01%
1,204
-4
-0.3% -$157
LUB
2855
DELISTED
Luby's Inc.
LUB
$48K ﹤0.01%
11,185
-30
-0.3% -$127
MIK
2856
DELISTED
Michaels Stores, Inc
MIK
$48K ﹤0.01%
2,325
-29
-1% -$673
NCIT
2857
DELISTED
NCI, Inc.
NCIT
$48K ﹤0.01%
3,471
-10
-0.3% -$126
CHH icon
2858
Choice Hotels
CHH
$5.09B
$47K ﹤0.01%
840
-14
-2% -$702
ZG icon
2859
Zillow
ZG
$8.44B
$47K ﹤0.01%
1,303
-21
-2% -$735
ALJJ
2860
DELISTED
ALJ Regional Holdings Inc
ALJJ
$47K ﹤0.01%
10,643
-29
-0.3% -$124
RGC
2861
DELISTED
Regal Entertainment Group
RGC
$47K ﹤0.01%
2,262
-77
-3% -$1.71K
FBRC
2862
DELISTED
FBR & Co. Common Stock
FBRC
$47K ﹤0.01%
3,598
-10
-0.3% -$130
WKHS icon
2863
Workhorse Group
WKHS
$38.2M
$46K ﹤0.01%
2
– –
NEOS
2864
DELISTED
Neos Therapeutics, Inc
NEOS
$46K ﹤0.01%
7,901
-22
-0.3% -$149
JAKK icon
2865
Jakks Pacific
JAKK
$297M
$45K ﹤0.01%
881
-2
-0.2% -$139
PVBC
2866
DELISTED
Provident Bancorp
PVBC
$45K ﹤0.01%
5,133
-6
-0.1% -$51
KA
2867
DELISTED
Kineta, Inc. Common Stock
KA
$45K ﹤0.01%
26
– –
USAK
2868
DELISTED
USA Truck Inc
USAK
$45K ﹤0.01%
5,141
-14
-0.3% -$126
I
2869
DELISTED
INTELSAT S. A.
I
$45K ﹤0.01%
16,760
-44
-0.3% -$133
TTOO
2870
DELISTED
T2 Biosystems, Inc
TTOO
$44K ﹤0.01%
2
– –
AGRX
2871
DELISTED
Agile Therapeutics
AGRX
$44K ﹤0.01%
4
– –
HTZ
2872
DELISTED
Hertz Global Holdings, Inc.
HTZ
$44K ﹤0.01%
2,364
-1,967
-45% -$49.2K
NYNY
2873
DELISTED
Empire Resorts, Inc.
NYNY
$44K ﹤0.01%
1,916
-5
-0.3% -$106
AXSM icon
2874
Axsome Therapeutics
AXSM
$11B
$43K ﹤0.01%
6,392
-17
-0.3% -$119
GNE icon
2875
Genie Energy
GNE
$373M
$43K ﹤0.01%
7,414
-20
-0.3% -$116
113 114
115
116 117

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
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
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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.