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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
ADI icon
276
Analog Devices
ADI
$179B
$11.5M 0.04%
158,436
-2,112
-1% -$144K
NDSN icon
277
Nordson
NDSN
$16.6B
$11.5M 0.04%
102,420
-67
-0.1% -$7.02K
ODFL icon
278
Old Dominion Freight Line
ODFL
$44.1B
$11.4M 0.04%
399,987
-2,196
-0.5% -$58.9K
LII icon
279
Lennox International
LII
$14.4B
$11.4M 0.04%
74,577
-780
-1% -$119K
CI icon
280
Cigna
CI
$73.7B
$11.4M 0.04%
85,269
+4,590
+6% +$601K
GXP
281
DELISTED
Great Plains Energy Incorporated
GXP
$11.4M 0.04%
415,473
+16,365
+4% +$447K
NVR icon
282
NVR
NVR
$16.5B
$11.3M 0.04%
6,780
-192
-3% -$307K
LUV icon
283
Southwest Airlines
LUV
$22B
$11.3M 0.04%
226,032
-4,360
-2% -$195K
PCAR icon
284
PACCAR
PCAR
$69.8B
$11.3M 0.04%
264,158
-9,123
-3% -$368K
LPT
285
DELISTED
Liberty Property Trust
LPT
$11.2M 0.04%
283,671
+108
+0% +$4.23K
RS icon
286
Reliance Steel & Aluminium
RS
$20.7B
$11.1M 0.04%
139,956
-118
-0.1% -$8.99K
ARRS
287
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11.1M 0.04%
367,676
-433
-0.1% -$12.6K
LECO icon
288
Lincoln Electric
LECO
$14.2B
$11.1M 0.04%
144,310
-3,004
-2% -$215K
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$11M 0.04%
60,959
-764
-1% -$140K
X
290
DELISTED
US Steel
X
$11M 0.04%
332,253
+7,174
+2% +$192K
SPGI icon
291
S&P Global
SPGI
$121B
$11M 0.04%
101,893
-2,763
-3% -$330K
STE icon
292
Steris
STE
$22.3B
$10.9M 0.04%
161,902
-1,913
-1% -$130K
CPRT icon
293
Copart
CPRT
$27B
$10.9M 0.04%
1,568,832
+69,432
+5% +$472K
GNTX icon
294
Gentex
GNTX
$4.97B
$10.9M 0.04%
551,752
-1,028
-0.2% -$18.7K
MDU icon
295
MDU Resources
MDU
$4.17B
$10.8M 0.04%
991,196
-1,320
-0.1% -$13.6K
SPLP
296
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$10.8M 0.04%
697,311
– –
EGN
297
DELISTED
Energen
EGN
$10.8M 0.04%
187,346
-245
-0.1% -$14K
ACM icon
298
Aecom
ACM
$9.3B
$10.8M 0.04%
297,069
+88
+0% +$2.92K
CW icon
299
Curtiss-Wright
CW
$26.7B
$10.8M 0.04%
109,529
-489
-0.4% -$46.5K
MU icon
300
Micron Technology
MU
$930B
$10.7M 0.04%
489,220
+5,381
+1% +$101K
10 11
12
13 14

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BFC
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PL
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OWM
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PM
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FSC
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NFSG
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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.