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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
ESTE
2976
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$13K ﹤0.01%
951
-3
-0.3% -$35
MTCH icon
2977
Match Group
MTCH
$9.55B
$12K ﹤0.01%
684
– –
VRAY
2978
DELISTED
ViewRay, Inc.
VRAY
$12K ﹤0.01%
3,816
-10
-0.3% -$34
SPWR
2979
DELISTED
SunPower Corporation Common Stock
SPWR
$11K ﹤0.01%
2,608
-118
-4% -$577
CHUBK
2980
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$11K ﹤0.01%
759
-29
-4% -$435
NTNX icon
2981
Nutanix
NTNX
$16.5B
$10K ﹤0.01%
+370
New +$11K
SLS icon
2982
SELLAS Life Sciences
SLS
$2.19B
$10K ﹤0.01%
+4
New +$23.3K
LEN.B icon
2983
Lennar Class B
LEN.B
$20.2B
$9K ﹤0.01%
276
-7
-2% -$223
VIA
2984
DELISTED
Viacom Inc. Class A
VIA
$9K ﹤0.01%
242
-2
-0.8% -$82
CBR
2985
DELISTED
CIBER Inc.
CBR
$7K ﹤0.01%
11,725
-624
-5% -$537
ELDN icon
2986
Eledon Pharmaceuticals
ELDN
$267M
$6K ﹤0.01%
35
– –
CHUBA
2987
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$6K ﹤0.01%
379
-15
-4% -$226
CCO icon
2988
Clear Channel Outdoor Holdings
CCO
$1.23B
$5K ﹤0.01%
922
-22
-2% -$123
AST.WS
2989
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$1K ﹤0.01%
1,223
– –
BBU
2990
DELISTED
Brookfield Business Partners
BBU
– –
-442
Closed -$7.47K
CIVI
2991
DELISTED
Civitas Resources
CIVI
– –
-63
Closed -$7.12K
FNV icon
2992
Franco-Nevada
FNV
$42.3B
– –
-2,469
Closed -$172K
GIB icon
2993
CGI
GIB
$15.3B
– –
-5,081
Closed -$242K
HHS icon
2994
Harte-Hanks
HHS
$14.8M
– –
-777
Closed -$12.6K
IPI icon
2995
Intrepid Potash
IPI
$444M
– –
-934
Closed -$10.6K
LCII icon
2996
LCI Industries
LCII
$2.51B
– –
-17,798
Closed -$1.74M
NOG icon
2997
Northern Oil and Gas
NOG
$2.2B
– –
-3,440
Closed -$92.2K
RH icon
2998
RH
RH
$3.54B
– –
-94,899
Closed -$3.28M
SWBI icon
2999
Smith & Wesson
SWBI
$667M
– –
-41,114
Closed -$840K
UTI icon
3000
Universal Technical Institute
UTI
$2.32B
– –
-3,499
Closed -$6.23K
118 119
120
121 122

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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.