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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
VYX icon
351
NCR Voyix
VYX
$1.19B
$9.68M 0.04%
389,149
+674
+0.2% +$15.1K
WPX
352
DELISTED
WPX Energy, Inc.
WPX
$9.68M 0.04%
664,379
-631
-0.1% -$8.35K
ZD icon
353
Ziff Davis
ZD
$1.99B
$9.68M 0.04%
136,068
-151
-0.1% -$9.6K
WGL
354
DELISTED
Wgl Holdings
WGL
$9.63M 0.04%
126,312
+101
+0.1% +$6.8K
WEC icon
355
WEC Energy
WEC
$35.7B
$9.58M 0.04%
163,333
-4,998
-3% -$287K
ISRG icon
356
Intuitive Surgical
ISRG
$134B
$9.55M 0.04%
135,513
-3,861
-3% -$284K
PARA
357
DELISTED
Paramount Global Class B
PARA
$9.54M 0.04%
149,970
-10,294
-6% -$611K
YUM icon
358
Yum! Brands
YUM
$40.7B
$9.54M 0.04%
150,662
-75,784
-33% -$4.76M
CFR icon
359
Cullen/Frost Bankers
CFR
$10.5B
$9.53M 0.04%
108,057
+1,302
+1% +$104K
CBRL icon
360
Cracker Barrel
CBRL
$1.29B
$9.47M 0.04%
56,723
+125
+0.2% +$18.9K
STJ
361
DELISTED
St Jude Medical
STJ
$9.47M 0.04%
118,081
-4,038
-3% -$321K
EV
362
DELISTED
Eaton Vance Corp.
EV
$9.44M 0.04%
225,504
-143
-0.1% -$5.62K
BC icon
363
Brunswick
BC
$5.16B
$9.42M 0.04%
172,673
-1,143
-0.7% -$56.6K
RF icon
364
Regions Financial
RF
$26.9B
$9.41M 0.04%
655,598
-16,473
-2% -$204K
WDC icon
365
Western Digital
WDC
$182B
$9.39M 0.04%
182,886
-13,192,620
-99% -$608M
CA
366
DELISTED
CA, Inc.
CA
$9.39M 0.04%
295,464
-4,317
-1% -$138K
HES
367
DELISTED
Hess
HES
$9.38M 0.04%
150,604
-1,977
-1% -$108K
WWD icon
368
Woodward
WWD
$21.5B
$9.38M 0.04%
135,851
+98
+0.1% +$6.33K
STT icon
369
State Street
STT
$50.5B
$9.36M 0.04%
120,425
-2,389
-2% -$180K
GLW icon
370
Corning
GLW
$126B
$9.35M 0.04%
385,024
-52,724
-12% -$1.25M
TCF
371
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.31M 0.04%
171,959
+916
+0.5% +$44.6K
NFG icon
372
National Fuel Gas
NFG
$7.88B
$9.29M 0.04%
164,019
+125
+0.1% +$6.84K
SAIC icon
373
Saic
SAIC
$5.08B
$9.29M 0.04%
109,513
-120
-0.1% -$9.21K
MSM icon
374
MSC Industrial Direct
MSM
$6.98B
$9.28M 0.04%
100,478
+182
+0.2% +$15K
OSK icon
375
Oshkosh
OSK
$9.13B
$9.28M 0.04%
143,665
+1,673
+1% +$104K
13 14
15
16 17

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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.