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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
VOXX
3001
DELISTED
VOXX International Corporation Class A
VOXX
– –
-3,293
Closed -$9.85K
BVH
3002
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-348
Closed -$35.9K
LLL
3003
DELISTED
L3 Technologies, Inc.
LLL
– –
-41,455
Closed -$6.25M
TUBE
3004
DELISTED
TubeMogul, Inc.
TUBE
– –
-12,689
Closed -$119K
VA
3005
DELISTED
Virgin America Inc.
VA
– –
-11,157
Closed -$597K
LGF
3006
DELISTED
Lions Gate Entertainment
LGF
– –
-2,462
Closed -$49.2K
TLN
3007
DELISTED
Talen Energy Corporation
TLN
– –
-212,363
Closed -$2.94M
EVDY
3008
DELISTED
Everyday Health, Inc.
EVDY
– –
-16,329
Closed -$126K
IM
3009
DELISTED
Ingram Micro
IM
– –
-289,086
Closed -$10.3M
AMSG
3010
DELISTED
Amsurg Corp
AMSG
– –
-128,845
Closed -$8.64M
ININ
3011
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-13,334
Closed -$802K
PPS
3012
DELISTED
Post Properties
PPS
– –
-103,363
Closed -$6.84M
CVT
3013
DELISTED
CVENT, INC.
CVT
– –
-17,382
Closed -$551K
SAAS
3014
DELISTED
inContact, Inc.
SAAS
– –
-33,871
Closed -$474K
APIC
3015
DELISTED
Apigee Corporation Common Stock
APIC
– –
-8,878
Closed -$154K
NATL
3016
DELISTED
National Interstate Corporation
NATL
– –
-4,319
Closed -$140K
AVG
3017
DELISTED
AVG Technologies N.V.
AVG
– –
-24,271
Closed -$607K
BLOX
3018
DELISTED
Infoblox Inc
BLOX
– –
-32,491
Closed -$857K
FLTX
3019
DELISTED
Fleetmatics Group PLC
FLTX
– –
-22,610
Closed -$1.36M
RSTI
3020
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-20,337
Closed -$654K
CPHD
3021
DELISTED
Cepheid Inc
CPHD
– –
-41,922
Closed -$2.21M
N
3022
DELISTED
Netsuite Inc
N
– –
-940
Closed -$104K
RAX
3023
DELISTED
Rackspace Hosting Inc
RAX
– –
-205,875
Closed -$6.52M
TBRA
3024
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-5,107
Closed -$203K
SGI
3025
DELISTED
Silicon Graphics Intl.
SGI
– –
-20,892
Closed -$161K
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.