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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
CY
526
DELISTED
Cypress Semiconductor
CY
$7.09M 0.03%
619,592
-817
-0.1% -$8.96K
CMS icon
527
CMS Energy
CMS
$22.5B
$7.08M 0.03%
170,134
-1,141
-0.7% -$46.6K
ZBH icon
528
Zimmer Biomet
ZBH
$18.8B
$7.07M 0.03%
70,603
-1,706
-2% -$183K
ASB icon
529
Associated Banc-Corp
ASB
$5.93B
$7.06M 0.03%
285,809
-1,358
-0.5% -$29.9K
IPGP icon
530
IPG Photonics
IPGP
$3.7B
$7.06M 0.03%
71,509
-116
-0.2% -$10.8K
CST
531
DELISTED
CST Brands, Inc.
CST
$7.03M 0.03%
146,047
-183
-0.1% -$8.8K
BWLD
532
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.02M 0.03%
45,475
-234
-0.5% -$36.4K
FLO icon
533
Flowers Foods
FLO
$1.53B
$7.02M 0.03%
351,381
+1,028
+0.3% +$16.9K
CXO
534
DELISTED
CONCHO RESOURCES INC.
CXO
$6.99M 0.03%
52,683
+809
+2% +$110K
CATY icon
535
Cathay General Bancorp
CATY
$4.27B
$6.98M 0.03%
183,629
-154
-0.1% -$5.21K
CERN
536
DELISTED
Cerner Corp
CERN
$6.95M 0.03%
146,724
-1,388
-0.9% -$73.7K
CRL icon
537
Charles River Laboratories
CRL
$11.1B
$6.94M 0.03%
91,041
+9
+0% +$684
HE icon
538
Hawaiian Electric Industries
HE
$2.19B
$6.92M 0.03%
209,416
+346
+0.2% +$10.5K
KEX icon
539
Kirby Corp
KEX
$6.98B
$6.91M 0.03%
103,906
-140
-0.1% -$8.85K
ULTA icon
540
Ulta Beauty
ULTA
$23B
$6.89M 0.03%
27,011
-382
-1% -$95.4K
NBL
541
DELISTED
Noble Energy, Inc.
NBL
$6.88M 0.03%
180,777
-6,155
-3% -$229K
SHW icon
542
Sherwin-Williams
SHW
$86B
$6.88M 0.03%
76,794
+1,104
+1% +$97.6K
CPB icon
543
Campbell Soup
CPB
$6.67B
$6.87M 0.03%
113,573
-131
-0.1% -$7.34K
UNIT
544
Uniti Group
UNIT
$2.34B
$6.86M 0.03%
270,068
+7,791
+3% +$210K
VMC icon
545
Vulcan Materials
VMC
$36.7B
$6.86M 0.03%
54,809
-838
-2% -$101K
LSTR icon
546
Landstar System
LSTR
$6B
$6.86M 0.03%
80,378
-585
-0.7% -$45.5K
PBH icon
547
Prestige Consumer Healthcare
PBH
$2.46B
$6.83M 0.03%
131,195
-112
-0.1% -$5.41K
DAN icon
548
Dana Inc
DAN
$2.97B
$6.82M 0.03%
359,056
+339
+0.1% +$5.67K
NWE icon
549
NorthWestern Energy
NWE
$4.24B
$6.82M 0.03%
119,838
-8,173
-6% -$460K
PFG icon
550
Principal Financial Group
PFG
$24.6B
$6.81M 0.03%
117,755
-1,094
-0.9% -$61.3K
20 21
22
23 24

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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.