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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
DMTX
2926
DELISTED
Dimension Therapeutics, Inc
DMTX
$31K ﹤0.01%
7,028
-19
-0.3% -$101
FLNT
2927
Fluent
FLNT
$114M
$30K ﹤0.01%
1,455
-4
-0.3% -$87
SHOS
2928
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$30K ﹤0.01%
6,470
-17
-0.3% -$93
ARGS
2929
DELISTED
Argos Therapeutics, Inc.
ARGS
$30K ﹤0.01%
307
– –
GRPN icon
2930
Groupon
GRPN
$955M
$29K ﹤0.01%
433
– –
USFD icon
2931
US Foods
USFD
$23.6B
$29K ﹤0.01%
1,055
– –
JUNO
2932
DELISTED
Juno Therapeutics, Inc.
JUNO
$29K ﹤0.01%
1,519
-9
-0.6% -$220
PN
2933
DELISTED
Patriot National, Inc.
PN
$29K ﹤0.01%
6,253
-17
-0.3% -$112
AGIO icon
2934
Agios Pharmaceuticals
AGIO
$1.91B
$28K ﹤0.01%
671
– –
TPST icon
2935
Tempest Therapeutics
TPST
$14.4M
$28K ﹤0.01%
6
– –
CRVS icon
2936
Corvus Pharmaceuticals
CRVS
$1.17B
$27K ﹤0.01%
1,910
-5
-0.3% -$76
HRI icon
2937
Herc Holdings
HRI
$5.62B
$27K ﹤0.01%
683
-570
-45% -$20.6K
ANAT
2938
DELISTED
American National Group, Inc. Common Stock
ANAT
$27K ﹤0.01%
217
-10
-4% -$1.22K
APAM icon
2939
Artisan Partners
APAM
$3.06B
$26K ﹤0.01%
879
– –
IRMD icon
2940
iRadimed
IRMD
$1.17B
$26K ﹤0.01%
2,326
-7
-0.3% -$75
NDLS icon
2941
Noodles & Co
NDLS
$108M
$26K ﹤0.01%
794
-2
-0.3% -$72
FCEL icon
2942
FuelCell Energy
FCEL
$1.62B
$25K ﹤0.01%
40
– –
FHB icon
2943
First Hawaiian
FHB
$3.35B
$25K ﹤0.01%
+704
New +$21K
GIFI
2944
DELISTED
Gulf Island Fabrication
GIFI
$25K ﹤0.01%
2,124
-125
-6% -$1.36K
ERN
2945
DELISTED
Erin Energy Corp
ERN
$25K ﹤0.01%
8,317
-22
-0.3% -$51
PTHN
2946
DELISTED
Patheon N.V.
PTHN
$24K ﹤0.01%
+824
New +$22.8K
APVO icon
2947
Aptevo Therapeutics
APVO
$5.07M
– –
0
– –
TNDM icon
2948
Tandem Diabetes Care
TNDM
$1.29B
$23K ﹤0.01%
1,069
-3
-0.3% -$115
AVGR
2949
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
EIGR
2950
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$23K ﹤0.01%
66
-1
-1% -$366
116 117
118
119 120

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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.