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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
NEU icon
501
NewMarket
NEU
$7.84B
$7.52M 0.03%
17,739
-11
-0.1% -$4.54K
EDR
502
DELISTED
Education Realty Trust Inc
EDR
$7.49M 0.03%
177,051
-195
-0.1% -$7.99K
THG icon
503
Hanover Insurance
THG
$8.08B
$7.47M 0.03%
82,098
-492
-0.6% -$41K
WMB icon
504
Williams Companies
WMB
$86.4B
$7.46M 0.03%
239,696
-4,327
-2% -$130K
TSN icon
505
Tyson Foods
TSN
$20.8B
$7.46M 0.03%
120,956
-3,809
-3% -$250K
BXP icon
506
Boston Properties
BXP
$11.2B
$7.45M 0.03%
59,214
-799
-1% -$99.3K
FTV icon
507
Fortive
FTV
$18B
$7.44M 0.03%
220,120
-5,507
-2% -$182K
TECH icon
508
Bio-Techne
TECH
$11.2B
$7.38M 0.03%
287,068
-84
-0% -$2.21K
TECD
509
DELISTED
Tech Data Corp
TECD
$7.37M 0.03%
87,061
-83
-0.1% -$6.9K
XRAY icon
510
Dentsply Sirona
XRAY
$2.79B
$7.35M 0.03%
127,376
+396
+0.3% +$23.4K
WSO icon
511
Watsco Inc
WSO
$13B
$7.35M 0.03%
49,635
-22
-0% -$3.19K
SBH icon
512
Sally Beauty Holdings
SBH
$1.55B
$7.33M 0.03%
277,302
-4,623
-2% -$122K
RSG icon
513
Republic Services
RSG
$64.6B
$7.32M 0.03%
128,271
-4,556
-3% -$244K
BOH icon
514
Bank of Hawaii
BOH
$3.18B
$7.31M 0.03%
82,386
-442
-0.5% -$35.9K
BIO icon
515
Bio-Rad Laboratories Class A
BIO
$8.94B
$7.3M 0.03%
40,059
+138
+0.3% +$23.5K
VLY icon
516
Valley National Bancorp
VLY
$8.04B
$7.29M 0.03%
626,181
-583
-0.1% -$6.23K
MANH icon
517
Manhattan Associates
MANH
$11.1B
$7.26M 0.03%
136,972
-880
-0.6% -$46.9K
CCL icon
518
Carnival Corporation Ltd
CCL
$39.3B
$7.25M 0.03%
139,269
-5,752
-4% -$288K
NTCT icon
519
NETSCOUT
NTCT
$2.97B
$7.22M 0.03%
229,243
-1,059
-0.5% -$32.5K
TFCF
520
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.22M 0.03%
264,965
-2,667
-1% -$71.5K
CUZ icon
521
Cousins Properties
CUZ
$5.18B
$7.19M 0.03%
211,270
+156,379
+285% +$4.94M
WNR
522
DELISTED
Western Refining Inc
WNR
$7.17M 0.03%
189,484
-194
-0.1% -$6.38K
LRCX icon
523
Lam Research
LRCX
$368B
$7.16M 0.03%
676,990
-790
-0.1% -$8.02K
DOC icon
524
Healthpeak Properties
DOC
$15B
$7.15M 0.03%
240,526
-25,723
-10% -$784K
APH icon
525
Amphenol
APH
$200B
$7.12M 0.03%
423,568
-6,124
-1% -$102K
19 20
21
22 23

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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.