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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
AMPE
2951
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$23K ﹤0.01%
84
– –
FIT
2952
DELISTED
Fitbit, Inc. Class A common stock
FIT
$23K ﹤0.01%
3,118
-31
-1% -$317
CVRS
2953
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$22K ﹤0.01%
31,608
-82
-0.3% -$69
VTVT icon
2954
vTv Therapeutics
VTVT
$135M
$21K ﹤0.01%
110
– –
VVV icon
2955
Valvoline
VVV
$4.72B
$21K ﹤0.01%
+979
New +$20.7K
PSIX
2956
Power Solutions International
PSIX
$759M
$21K ﹤0.01%
2,754
-8
-0.3% -$88
BKI
2957
DELISTED
Black Knight, Inc. Common Stock
BKI
$21K ﹤0.01%
547
– –
MJCO
2958
DELISTED
Majesco
MJCO
$21K ﹤0.01%
3,372
-10
-0.3% -$50
CFNB
2959
DELISTED
California First National Banc
CFNB
$21K ﹤0.01%
1,350
-4
-0.3% -$59
XOG
2960
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$20K ﹤0.01%
+1,008
New +$21.4K
FSAM
2961
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$20K ﹤0.01%
2,928
-9
-0.3% -$51
SNDX icon
2962
Syndax Pharmaceuticals
SNDX
$1.77B
$19K ﹤0.01%
2,710
-8
-0.3% -$88
AD
2963
Array Digital Infrastructure
AD
$3.04B
$18K ﹤0.01%
401
-18
-4% -$682
XYZ
2964
Block Inc
XYZ
$50.1B
$17K ﹤0.01%
1,222
– –
VANI icon
2965
Vivani Medical
VANI
$119M
$16K ﹤0.01%
340
-1
-0.3% -$57
CDI
2966
DELISTED
CDI Corp.
CDI
$16K ﹤0.01%
2,179
-121
-5% -$830
CIX icon
2967
Comp X International
CIX
$346M
$15K ﹤0.01%
918
-1
-0.1% -$12
TEAM icon
2968
Atlassian
TEAM
$28.8B
$15K ﹤0.01%
616
– –
ANTH
2969
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$15K ﹤0.01%
2,827
-7
-0.2% -$121
TWLO icon
2970
Twilio
TWLO
$29.3B
$14K ﹤0.01%
+484
New +$18.1K
INOV
2971
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$14K ﹤0.01%
1,393
– –
CYTR
2972
DELISTED
CytRx Corp
CYTR
$14K ﹤0.01%
6,403
-16
-0.2% -$47
VALU icon
2973
Value Line
VALU
$331M
$13K ﹤0.01%
672
-3
-0.4% -$59
XPRO icon
2974
Expro Ltd
XPRO
$1.83B
$13K ﹤0.01%
175
-7
-4% -$514
INDT
2975
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$13K ﹤0.01%
407
-2
-0.5% -$62
117 118
119
120 121

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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.