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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
PSG
3026
DELISTED
Performance Sports Group Ltd.
PSG
– –
-22,022
Closed -$89.4K
VTAE
3027
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-15,159
Closed -$317K
COB
3028
DELISTED
CommunityOne Bancorp
COB
– –
-7,237
Closed -$100K
PGND
3029
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-12,764
Closed -$516K
ITC
3030
DELISTED
ITC HOLDINGS CORP
ITC
– –
-4,122
Closed -$192K
USMD
3031
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
– –
-1,354
Closed -$30.7K
EPIQ
3032
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-18,916
Closed -$312K
STRZA
3033
DELISTED
Starz - Series A
STRZA
– –
-1,991
Closed -$62.1K
RXII
3034
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-105,733
Closed -$37K
FFH
3035
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-849
Closed -$497K
DTSI
3036
DELISTED
DTS, Inc.
DTSI
– –
-13,000
Closed -$553K
BAS
3037
DELISTED
Basis Energy Services, Inc.
BAS
– –
-11
Closed -$5.27K
GLF
3038
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-3,273
Closed -$5.5K
CKEC
3039
DELISTED
Carmike Cinemas Inc
CKEC
– –
-13,889
Closed -$454K
LNKD
3040
DELISTED
LinkedIn Corporation
LNKD
– –
-4,195
Closed -$802K
LXK
3041
DELISTED
Lexmark Intl Inc
LXK
– –
-121,035
Closed -$4.84M
SCTY
3042
DELISTED
SolarCity Corporation
SCTY
– –
-2,029
Closed -$39.7K
MWW
3043
DELISTED
Monster Worldwide Inc
MWW
– –
-65,391
Closed -$236K
RPTP
3044
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-49,312
Closed -$442K
PNY
3045
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-16,014
Closed -$961K
UDF
3046
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-17,946
Closed –
IMS
3047
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-3,574
Closed -$112K
DNY
3048
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-319,752
Closed -$5.03M
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.