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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
HPQ icon
26
HP
HPQ
$26B
$424M 1.64%
28,598,527
-4,298,536
-13% -$65.1M
KLAC icon
27
KLA
KLAC
$222B
$416M 1.6%
52,847,520
+52,036,370
+6,415% +$397M
BBWI icon
28
Bath & Body Works
BBWI
$3.97B
$389M 1.5%
7,312,808
-419,318
-5% -$23.8M
LUMN icon
29
Lumen
LUMN
$6.43B
$374M 1.44%
15,730,506
+15,408,879
+4,791% +$391M
GAP
30
The Gap Inc
GAP
$7.3B
$370M 1.43%
16,466,638
+1,217,357
+8% +$31.3M
AAPL icon
31
Apple
AAPL
$4.97T
$226M 0.87%
7,798,652
-219,788
-3% -$6.23M
MSFT icon
32
Microsoft
MSFT
$2.9T
$213M 0.82%
3,423,882
-58,636
-2% -$3.53M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$123M 0.47%
755,099
-5,387
-0.7% -$829K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$121M 0.47%
1,052,984
-19,697
-2% -$2.28M
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$113M 0.44%
981,019
-8,308
-0.8% -$1.02M
AMZN icon
36
Amazon
AMZN
$2.44T
$112M 0.43%
2,974,340
-46,140
-2% -$1.81M
PG icon
37
Procter & Gamble
PG
$340B
$110M 0.42%
1,304,032
-5,305,904
-80% -$452M
JPM icon
38
JPMorgan Chase
JPM
$916B
$107M 0.41%
1,235,047
-207,802
-14% -$15.8M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$102M 0.39%
2,575,740
-28,600
-1% -$1.14M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$99.1M 0.38%
2,569,060
-29,780
-1% -$1.16M
OMF icon
41
OneMain Financial
OMF
$7.27B
$92.6M 0.36%
4,181,250
-70
-0% -$1.72K
GE icon
42
GE Aerospace
GE
$364B
$89.9M 0.35%
593,646
-2,964,836
-83% -$431M
WFC icon
43
Wells Fargo
WFC
$254B
$86.8M 0.33%
1,575,373
-22,059
-1% -$1.11M
INTC icon
44
Intel
INTC
$413B
$85M 0.33%
2,343,086
-371,611
-14% -$13.3M
PEP icon
45
PepsiCo
PEP
$196B
$80.4M 0.31%
768,880
-5,055
-0.7% -$529K
BAC icon
46
Bank of America
BAC
$429B
$77M 0.3%
3,483,575
-66,003
-2% -$1.27M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$858B
$76.8M 0.3%
341,200
– –
CMCSA icon
48
Comcast
CMCSA
$87.3B
$74.7M 0.29%
2,163,632
-82,536
-4% -$2.76M
DIS icon
49
Walt Disney
DIS
$171B
$61.4M 0.24%
588,848
+2,011
+0.3% +$196K
UNH icon
50
UnitedHealth
UNH
$382B
$60.5M 0.23%
377,874
-13,082
-3% -$1.95M
1
2
3 4 5

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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.