We are live on ! Find out more
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
SCWX
2901
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$37K ﹤0.01%
3,486
-10
-0.3% -$118
CBIO
2902
Crescent Biopharma
CBIO
$586M
$36K ﹤0.01%
59
– –
DDS icon
2903
Dillards
DDS
$9.63B
$35K ﹤0.01%
562
-26
-4% -$1.71K
HEI icon
2904
HEICO Corp
HEI
$51.3B
$35K ﹤0.01%
1,121
– –
LPCN icon
2905
Lipocine
LPCN
$17.9M
$35K ﹤0.01%
560
-2
-0.4% -$127
PAMT
2906
PAMT Corp
PAMT
$301M
$35K ﹤0.01%
5,420
-20
-0.4% -$115
MRTX
2907
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$35K ﹤0.01%
7,299
-20
-0.3% -$109
IMDZ
2908
DELISTED
Immune Design Corp.
IMDZ
$35K ﹤0.01%
6,432
-17
-0.3% -$120
CRDF icon
2909
Cardiff Oncology
CRDF
$74.3M
$34K ﹤0.01%
225
-1
-0.4% -$234
RES icon
2910
RPC Inc
RES
$1.28B
$34K ﹤0.01%
1,731
-78
-4% -$1.46K
AGFS
2911
DELISTED
AgroFresh Solutions Inc
AGFS
$34K ﹤0.01%
12,657
-34
-0.3% -$125
STAY
2912
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$34K ﹤0.01%
2,125
-84
-4% -$1.26K
BUFF
2913
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$34K ﹤0.01%
1,409
– –
CNA icon
2914
CNA Financial
CNA
$14.2B
$33K ﹤0.01%
802
-36
-4% -$1.37K
KOS icon
2915
Kosmos Energy
KOS
$1.4B
$33K ﹤0.01%
4,662
-208
-4% -$1.18K
TOVX icon
2916
Theriva Biologics
TOVX
$10.3M
$33K ﹤0.01%
5
– –
VSLR
2917
DELISTED
VIVINT SOLAR, INC.
VSLR
$33K ﹤0.01%
13,070
-34
-0.3% -$101
PGEN icon
2918
Precigen
PGEN
$2.46B
$32K ﹤0.01%
1,319
– –
PPC icon
2919
Pilgrim's Pride
PPC
$6.33B
$32K ﹤0.01%
1,706
-67
-4% -$1.31K
DCOY
2920
Decoy Therapeutics
DCOY
$2.23M
– –
0
– –
TFSL icon
2921
TFS Financial
TFSL
$5.14B
$32K ﹤0.01%
1,695
-76
-4% -$1.4K
LGF.A
2922
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$32K ﹤0.01%
+1,208
New +$32.7K
MDLY
2923
DELISTED
Medley Management Inc
MDLY
$32K ﹤0.01%
328
-1
-0.3% -$92
LWAY icon
2924
Lifeway Foods
LWAY
$449M
$31K ﹤0.01%
2,693
-8
-0.3% -$113
MORN icon
2925
Morningstar
MORN
$7.48B
$31K ﹤0.01%
422
– –
115 116
117
118 119

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.