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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
THS
476
DELISTED
Treehouse Foods
THS
$7.89M 0.03%
109,325
-94
-0.1% -$7.18K
PRI icon
477
Primerica
PRI
$9.92B
$7.89M 0.03%
114,072
-1,404
-1% -$89.3K
UAL icon
478
United Airlines
UAL
$43B
$7.87M 0.03%
108,026
-9,823
-8% -$626K
CNK icon
479
Cinemark Holdings
CNK
$4.41B
$7.83M 0.03%
204,078
+468
+0.2% +$18.6K
IDTI
480
DELISTED
Integrated Device Technology I
IDTI
$7.83M 0.03%
332,244
-911
-0.3% -$21K
BDC icon
481
Belden
BDC
$4.98B
$7.79M 0.03%
104,204
-71
-0.1% -$5.06K
HAIN icon
482
Hain Celestial
HAIN
$48.7M
$7.77M 0.03%
199,140
-165
-0.1% -$6.18K
IDCC icon
483
InterDigital
IDCC
$8.34B
$7.77M 0.03%
85,076
-36
-0% -$2.89K
HIG icon
484
Hartford Financial Services
HIG
$38.9B
$7.77M 0.03%
163,081
-4,359
-3% -$200K
APTV icon
485
Aptiv
APTV
$10.1B
$7.76M 0.03%
115,299
+4,290
+4% +$288K
CFG icon
486
Citizens Financial Group
CFG
$31.1B
$7.76M 0.03%
217,880
-6,455
-3% -$196K
TXRH icon
487
Texas Roadhouse
TXRH
$13.7B
$7.72M 0.03%
160,062
-41
-0% -$1.8K
PTEN icon
488
Patterson-UTI
PTEN
$3.83B
$7.69M 0.03%
285,738
+341
+0.1% +$8.42K
GWR
489
DELISTED
Genesee & Wyoming Inc.
GWR
$7.67M 0.03%
110,567
-44
-0% -$3.14K
MPWR icon
490
Monolithic Power Systems
MPWR
$65.6B
$7.66M 0.03%
93,511
+212
+0.2% +$17K
BAX icon
491
Baxter International
BAX
$14.7B
$7.62M 0.03%
171,841
-1,397
-0.8% -$64.6K
LSI
492
DELISTED
Life Storage, Inc.
LSI
$7.62M 0.03%
134,020
-108
-0.1% -$5.99K
WAFD icon
493
WaFd
WAFD
$2.79B
$7.61M 0.03%
221,582
-2,923
-1% -$89.3K
AZO icon
494
AutoZone
AZO
$49.4B
$7.61M 0.03%
9,635
-252
-3% -$194K
NJR icon
495
New Jersey Resources
NJR
$5.79B
$7.56M 0.03%
212,998
-326
-0.2% -$11.1K
L icon
496
Loews
L
$23.7B
$7.54M 0.03%
160,930
-1,204
-0.7% -$52.8K
NOV icon
497
NOV
NOV
$7.13B
$7.54M 0.03%
201,244
-1,564
-0.8% -$57K
AGCO icon
498
AGCO
AGCO
$7.51B
$7.53M 0.03%
130,192
-1,532
-1% -$82.8K
ROP icon
499
Roper Technologies
ROP
$38.8B
$7.52M 0.03%
41,098
+508
+1% +$91.1K
ISIL
500
DELISTED
Intersil Corp
ISIL
$7.52M 0.03%
337,371
+2,259
+0.7% +$50K
18 19
20
21 22

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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.