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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
GWRS icon
2876
Global Water Resources
GWRS
$211M
$43K ﹤0.01%
4,732
-13
-0.3% -$106
SENS icon
2877
Senseonics Holdings Inc
SENS
$270M
$43K ﹤0.01%
800
-2
-0.2% -$114
TTNP
2878
DELISTED
Titan Pharmaceuticals
TTNP
$43K ﹤0.01%
3
– –
CVA
2879
DELISTED
Covanta Holding Corporation
CVA
$43K ﹤0.01%
2,753
– –
HNH
2880
DELISTED
Handy & Harman Holdings Ltd.
HNH
$43K ﹤0.01%
1,683
-5
-0.3% -$114
CACC icon
2881
Credit Acceptance
CACC
$6.2B
$42K ﹤0.01%
194
– –
LRMR icon
2882
Larimar Therapeutics
LRMR
$426M
$42K ﹤0.01%
1,095
-3
-0.3% -$122
TPB icon
2883
Turning Point Brands
TPB
$1.62B
$42K ﹤0.01%
3,425
-10
-0.3% -$133
ICPT
2884
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$42K ﹤0.01%
387
– –
HMTV
2885
DELISTED
Hemisphere Media Group, Inc.
HMTV
$42K ﹤0.01%
3,767
-10
-0.3% -$118
SC
2886
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$42K ﹤0.01%
3,132
-140
-4% -$1.85K
GSOL
2887
DELISTED
Global Sources Ltd
GSOL
$42K ﹤0.01%
4,718
-13
-0.3% -$112
OPCH icon
2888
Option Care Health
OPCH
$3.55B
$41K ﹤0.01%
9,756
-26
-0.3% -$200
UONEK icon
2889
Urban One Class D
UONEK
$24.3M
$41K ﹤0.01%
1,420
-3
-0.2% -$83
AAC
2890
DELISTED
AAC Holdings
AAC
$41K ﹤0.01%
5,701
-15
-0.3% -$172
FOGO
2891
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$41K ﹤0.01%
2,859
-8
-0.3% -$103
GCBC icon
2892
Greene County Bancorp
GCBC
$594M
$40K ﹤0.01%
3,472
-10
-0.3% -$98
SALM
2893
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$40K ﹤0.01%
6,356
-17
-0.3% -$101
NL icon
2894
NLI Holdings
NL
$281M
$39K ﹤0.01%
4,791
-13
-0.3% -$71
PINC
2895
DELISTED
Premier
PINC
$39K ﹤0.01%
1,272
-42
-3% -$1.29K
TRU icon
2896
TransUnion
TRU
$15.3B
$39K ﹤0.01%
1,251
– –
ADVM
2897
DELISTED
Adverum Biotechnologies
ADVM
$38K ﹤0.01%
1,323
-3
-0.2% -$98
GDDY icon
2898
GoDaddy
GDDY
$11.6B
$38K ﹤0.01%
1,099
– –
INFI
2899
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$38K ﹤0.01%
28,249
-74
-0.3% -$97
ABCD
2900
DELISTED
Cambium Learning Group, Inc.
ABCD
$38K ﹤0.01%
7,715
-20
-0.3% -$101
114 115
116
117 118

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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.