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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
MBFI
451
DELISTED
MB Financial Corp
MBFI
$8.28M 0.03%
175,259
-816
-0.5% -$33.8K
HWC icon
452
Hancock Whitney
HWC
$6.26B
$8.27M 0.03%
191,944
-156
-0.1% -$5.93K
OGS icon
453
ONE Gas
OGS
$4.92B
$8.27M 0.03%
129,256
-136
-0.1% -$8.26K
WEX icon
454
WEX
WEX
$6.43B
$8.26M 0.03%
73,998
-23
-0% -$2.49K
VRTX icon
455
Vertex Pharmaceuticals
VRTX
$120B
$8.24M 0.03%
111,906
-1,649
-1% -$134K
CRI icon
456
Carter's
CRI
$1.5B
$8.21M 0.03%
95,001
-1,372
-1% -$123K
TT icon
457
Trane Technologies
TT
$102B
$8.19M 0.03%
109,074
-7,202
-6% -$519K
SMG icon
458
ScottsMiracle-Gro
SMG
$3.95B
$8.18M 0.03%
85,579
-1,665
-2% -$149K
VSAT icon
459
Viasat
VSAT
$11.2B
$8.18M 0.03%
123,452
+11,591
+10% +$831K
NUE icon
460
Nucor
NUE
$58.9B
$8.17M 0.03%
137,283
-5,498
-4% -$307K
KEY icon
461
KeyCorp
KEY
$24.4B
$8.17M 0.03%
447,081
-16,870
-4% -$266K
TRN icon
462
Trinity Industries
TRN
$2.51B
$8.15M 0.03%
408,040
-898
-0.2% -$16.5K
WRI
463
DELISTED
Weingarten Realty Investors
WRI
$8.14M 0.03%
227,350
+105
+0% +$3.77K
SF
464
Stifel
SF
$12.5B
$8.13M 0.03%
366,309
-216
-0.1% -$4.34K
MNST icon
465
Monster Beverage
MNST
$91B
$8.13M 0.03%
366,764
+1,472
+0.4% +$33.7K
ED icon
466
Consolidated Edison
ED
$39.8B
$8.12M 0.03%
110,211
-1,171
-1% -$84.6K
FR icon
467
First Industrial Realty Trust
FR
$8.67B
$8.11M 0.03%
288,998
-214
-0.1% -$5.7K
FULT icon
468
Fulton Financial
FULT
$4.73B
$8.05M 0.03%
428,206
-72
-0% -$1.21K
BKH icon
469
Black Hills Corp
BKH
$5.42B
$8.02M 0.03%
130,694
+1,423
+1% +$84.9K
PPG icon
470
PPG Industries
PPG
$25B
$8.01M 0.03%
84,547
-1,320
-2% -$126K
LNCE
471
DELISTED
Snyders-Lance, Inc.
LNCE
$8.01M 0.03%
208,950
-77
-0% -$2.82K
VNO icon
472
Vornado Realty Trust
VNO
$7.47B
$8M 0.03%
94,835
-1,071
-1% -$84.2K
RGLD icon
473
Royal Gold
RGLD
$17B
$7.98M 0.03%
126,022
-74
-0.1% -$5.04K
AMP icon
474
Ameriprise Financial
AMP
$48.4B
$7.97M 0.03%
71,847
-1,834
-2% -$194K
CTLT
475
DELISTED
CATALENT, INC.
CTLT
$7.94M 0.03%
294,354
-297
-0.1% -$7.36K
17 18
19
20 21

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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.