We are live on ! Find out more
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
CXT icon
401
Crane NXT
CXT
$3.04B
$8.89M 0.03%
354,963
-1,342
-0.4% -$32.5K
CRUS icon
402
Cirrus Logic
CRUS
$6.39B
$8.88M 0.03%
157,118
+2,165
+1% +$120K
ATR icon
403
AptarGroup
ATR
$8.64B
$8.88M 0.03%
120,873
-605
-0.5% -$45K
EPR icon
404
EPR Properties
EPR
$4.69B
$8.81M 0.03%
122,786
-158
-0.1% -$11.3K
EQR icon
405
Equity Residential
EQR
$25.1B
$8.76M 0.03%
136,097
+1,011
+0.7% +$62.1K
ABMD
406
DELISTED
Abiomed Inc
ABMD
$8.74M 0.03%
77,586
+563
+0.7% +$65.2K
ADM icon
407
Archer Daniels Midland
ADM
$37.7B
$8.72M 0.03%
191,105
-3,784
-2% -$167K
SNX icon
408
TD Synnex
SNX
$20.3B
$8.71M 0.03%
143,988
-122
-0.1% -$6.92K
ZBRA icon
409
Zebra Technologies
ZBRA
$13.8B
$8.71M 0.03%
101,596
-35
-0% -$2.59K
NTRS icon
410
Northern Trust
NTRS
$33B
$8.71M 0.03%
97,833
-1,271
-1% -$101K
FAF icon
411
First American
FAF
$7.67B
$8.7M 0.03%
237,364
+662
+0.3% +$25.4K
DLTR icon
412
Dollar Tree
DLTR
$24.9B
$8.68M 0.03%
112,487
-1,407
-1% -$113K
DHC
413
Diversified Healthcare Trust
DHC
$2.15B
$8.67M 0.03%
458,230
-456
-0.1% -$8.84K
SXT icon
414
Sensient Technologies
SXT
$5.34B
$8.66M 0.03%
110,256
-576
-0.5% -$43.9K
BMS
415
DELISTED
Bemis
BMS
$8.65M 0.03%
180,794
-2,126
-1% -$105K
KDP icon
416
Keurig Dr Pepper
KDP
$42.1B
$8.64M 0.03%
95,261
+521
+0.5% +$45.7K
PRXL
417
DELISTED
Parexel International Corp
PRXL
$8.64M 0.03%
131,425
+575
+0.4% +$36.1K
DLX icon
418
Deluxe
DLX
$1.23B
$8.63M 0.03%
120,473
-459
-0.4% -$30.8K
PNRA
419
DELISTED
Panera Bread Co
PNRA
$8.62M 0.03%
42,017
-849
-2% -$172K
TCO
420
DELISTED
Taubman Centers Inc.
TCO
$8.61M 0.03%
116,397
-44
-0% -$3.19K
GEN icon
421
Gen Digital
GEN
$16.8B
$8.59M 0.03%
359,548
-10,262
-3% -$252K
WSM icon
422
Williams-Sonoma
WSM
$27.8B
$8.54M 0.03%
353,000
-1,402
-0.4% -$35.7K
TEL icon
423
TE Connectivity
TEL
$58.4B
$8.53M 0.03%
123,060
-2,000
-2% -$132K
FTNT icon
424
Fortinet
FTNT
$119B
$8.52M 0.03%
1,414,615
+1,920
+0.1% +$12K
QEP
425
DELISTED
QEP RESOURCES, INC.
QEP
$8.51M 0.03%
462,267
-711
-0.2% -$12.9K
15 16
17
18 19

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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.