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
MRO
426
DELISTED
Marathon Oil Corporation
MRO
$8.51M 0.03%
491,370
-3,564
-0.7% -$57.2K
EW icon
427
Edwards Lifesciences
EW
$50.7B
$8.5M 0.03%
272,049
-2,142
-0.8% -$69.4K
HR
428
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.5M 0.03%
280,243
-269
-0.1% -$8.2K
JBL icon
429
Jabil
JBL
$33.1B
$8.48M 0.03%
358,208
-10,952
-3% -$239K
EIX icon
430
Edison International
EIX
$27.7B
$8.46M 0.03%
117,548
-1,353
-1% -$95.5K
LM
431
DELISTED
Legg Mason, Inc.
LM
$8.46M 0.03%
282,666
+138,544
+96% +$4.35M
ILMN icon
432
Illumina
ILMN
$30.6B
$8.45M 0.03%
67,850
+196
+0.3% +$26.4K
STZ icon
433
Constellation Brands
STZ
$22.5B
$8.44M 0.03%
55,046
-659
-1% -$105K
TROW icon
434
T. Rowe Price
TROW
$24.3B
$8.44M 0.03%
112,096
-2,242
-2% -$159K
LFUS icon
435
Littelfuse
LFUS
$11.2B
$8.43M 0.03%
55,547
+39,031
+236% +$5.57M
LHO
436
DELISTED
LaSalle Hotel Properties
LHO
$8.42M 0.03%
276,289
-256
-0.1% -$6.88K
DCT
437
DELISTED
DCT Industrial Trust Inc.
DCT
$8.41M 0.03%
175,650
+1,433
+0.8% +$66K
ENS icon
438
EnerSys
ENS
$6.85B
$8.4M 0.03%
107,591
-115
-0.1% -$8.43K
CIEN icon
439
Ciena
CIEN
$54B
$8.39M 0.03%
343,785
+1,950
+0.6% +$42.6K
UMBF icon
440
UMB Financial
UMBF
$11.1B
$8.38M 0.03%
108,706
+75,530
+228% +$5.25M
NUVA
441
DELISTED
NuVasive, Inc.
NUVA
$8.36M 0.03%
124,175
+117
+0.1% +$7.54K
XEL icon
442
Xcel Energy
XEL
$48.7B
$8.36M 0.03%
205,454
-2,732
-1% -$109K
EPC icon
443
Edgewell Personal Care
EPC
$1.28B
$8.35M 0.03%
114,340
-2,126
-2% -$164K
VVC
444
DELISTED
Vectren Corporation
VVC
$8.34M 0.03%
159,937
-154
-0.1% -$7.64K
ESV
445
DELISTED
Ensco Rowan plc
ESV
$8.31M 0.03%
213,680
-1,250
-0.6% -$44.8K
DG icon
446
Dollar General
DG
$28B
$8.3M 0.03%
111,996
-5,286
-5% -$386K
POOL icon
447
Pool Corp
POOL
$6.97B
$8.3M 0.03%
79,509
-1,398
-2% -$138K
FNB icon
448
FNB Corp
FNB
$6.8B
$8.29M 0.03%
517,454
-3,315
-0.6% -$47.2K
CNO icon
449
CNO Financial Group
CNO
$5.26B
$8.29M 0.03%
432,877
-3,506
-0.8% -$60.3K
VTRS icon
450
Viatris
VTRS
$20.4B
$8.28M 0.03%
217,107
+2,574
+1% +$95.6K
16 17
18
19 20

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.