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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
DNKN
376
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.28M 0.04%
176,940
+320
+0.2% +$16.5K
THO icon
377
Thor Industries
THO
$4.05B
$9.21M 0.04%
92,070
+118
+0.1% +$10.6K
MPT
378
Medical Properties Trust
MPT
$2.75B
$9.16M 0.04%
745,003
+145,872
+24% +$1.89M
TYL icon
379
Tyler Technologies
TYL
$13.3B
$9.15M 0.04%
64,118
+454
+0.7% +$70.5K
EHC icon
380
Encompass Health
EHC
$11.1B
$9.14M 0.04%
278,633
+214,325
+333% +$6.95M
SWK icon
381
Stanley Black & Decker
SWK
$14.7B
$9.14M 0.04%
79,692
+582
+0.7% +$69.3K
EXP icon
382
Eagle Materials
EXP
$6.5B
$9.14M 0.04%
92,735
-99
-0.1% -$8.89K
FICO icon
383
Fair Isaac
FICO
$23.5B
$9.13M 0.04%
76,619
+77
+0.1% +$9.15K
TOL icon
384
Toll Brothers
TOL
$14B
$9.13M 0.04%
294,446
-3,496
-1% -$104K
BSX icon
385
Boston Scientific
BSX
$72.2B
$9.12M 0.04%
421,759
-6,127
-1% -$134K
SLM icon
386
SLM Corp
SLM
$4.99B
$9.11M 0.04%
826,485
-460
-0.1% -$4.13K
SRE icon
387
Sempra
SRE
$57.5B
$9.1M 0.04%
180,848
-1,922
-1% -$97.8K
ROK icon
388
Rockwell Automation
ROK
$53.4B
$9.05M 0.03%
67,333
-2,339
-3% -$299K
IVE icon
389
iShares S&P 500 Value ETF
IVE
$49.2B
$9.04M 0.03%
89,140
+37,097
+71% +$3.62M
FHN icon
390
First Horizon
FHN
$12.3B
$9.01M 0.03%
450,057
+1,714
+0.4% +$30.2K
SWX icon
391
Southwest Gas
SWX
$6.49B
$9M 0.03%
117,471
-131
-0.1% -$9.46K
DKS icon
392
Dick's Sporting Goods
DKS
$17.8B
$8.99M 0.03%
169,288
-274
-0.2% -$15.7K
NBR icon
393
Nabors Industries
NBR
$1.22B
$8.97M 0.03%
10,935
-13
-0.1% -$9.15K
CASY icon
394
Casey's General Stores
CASY
$31.8B
$8.96M 0.03%
75,371
-49
-0.1% -$5.83K
JACK icon
395
Jack in the Box
JACK
$325M
$8.96M 0.03%
80,226
-744
-0.9% -$76K
ORI icon
396
Old Republic International
ORI
$10.6B
$8.95M 0.03%
471,264
-355
-0.1% -$6.39K
WM icon
397
Waste Management
WM
$90.5B
$8.93M 0.03%
125,951
-5,931
-4% -$397K
MMS icon
398
Maximus
MMS
$3.25B
$8.93M 0.03%
160,018
-394
-0.2% -$21.4K
SYY icon
399
Sysco
SYY
$40.9B
$8.92M 0.03%
161,146
-9,945
-6% -$517K
GGG icon
400
Graco
GGG
$13.1B
$8.9M 0.03%
321,360
-183
-0.1% -$4.81K
14 15
16
17 18

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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.