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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
JOY
551
DELISTED
Joy Global Inc
JOY
$6.81M 0.03%
243,253
-269
-0.1% -$7.52K
LYV icon
552
Live Nation Entertainment
LYV
$42.3B
$6.78M 0.03%
254,724
+197
+0.1% +$5.42K
TXNM
553
TXNM Energy Inc
TXNM
$6.38B
$6.77M 0.03%
197,375
-219
-0.1% -$7.11K
MZTI
554
The Marzetti Company
MZTI
$3.04B
$6.76M 0.03%
47,802
-54
-0.1% -$7.3K
SLAB icon
555
Silicon Laboratories
SLAB
$7.19B
$6.7M 0.03%
103,079
+173
+0.2% +$10.9K
LPX icon
556
Louisiana-Pacific
LPX
$5.15B
$6.69M 0.03%
353,215
-260
-0.1% -$4.96K
MTX icon
557
Minerals Technologies
MTX
$2.33B
$6.67M 0.03%
86,325
+90
+0.1% +$6.67K
EMN icon
558
Eastman Chemical
EMN
$8.23B
$6.66M 0.03%
88,609
-893
-1% -$64.5K
AVNT icon
559
Avient
AVNT
$3.43B
$6.65M 0.03%
207,482
-782
-0.4% -$25.1K
LVLT
560
DELISTED
Level 3 Communications Inc
LVLT
$6.63M 0.03%
117,595
-2,314
-2% -$122K
SGI
561
Somnigroup International
SGI
$14B
$6.62M 0.03%
387,920
-3,648
-0.9% -$54.5K
SKT icon
562
Tanger
SKT
$4.68B
$6.61M 0.03%
184,813
-104
-0.1% -$3.67K
HST icon
563
Host Hotels & Resorts
HST
$17.2B
$6.61M 0.03%
350,869
-13,211
-4% -$223K
CNP icon
564
CenterPoint Energy
CNP
$27.6B
$6.6M 0.03%
267,880
-7,402
-3% -$173K
DST
565
DELISTED
DST Systems Inc.
DST
$6.6M 0.03%
123,116
-2,484
-2% -$131K
CAKE icon
566
Cheesecake Factory
CAKE
$5.21B
$6.58M 0.03%
109,953
-1,273
-1% -$71.9K
CADE
567
DELISTED
Cadence Bank
CADE
$6.58M 0.03%
211,763
-1,819
-0.9% -$48.7K
ITT icon
568
ITT
ITT
$17.7B
$6.57M 0.03%
170,287
-2,893
-2% -$109K
ESL
569
DELISTED
Esterline Technologies
ESL
$6.53M 0.03%
73,210
+259
+0.4% +$21.2K
ADSK icon
570
Autodesk
ADSK
$49.6B
$6.52M 0.03%
88,072
-1,148
-1% -$84.5K
MJN
571
DELISTED
Mead Johnson Nutrition Company
MJN
$6.49M 0.03%
91,699
-662
-0.7% -$49.3K
HRC
572
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.47M 0.02%
115,208
+352
+0.3% +$20K
TCF
573
DELISTED
TCF Financial Corporation
TCF
$6.46M 0.02%
329,610
-507
-0.2% -$8.35K
TAP icon
574
Molson Coors Class B
TAP
$7.86B
$6.45M 0.02%
66,276
+1,353
+2% +$138K
TEX icon
575
Terex
TEX
$7.36B
$6.44M 0.02%
204,381
-5,408
-3% -$150K
21 22
23
24 25

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FSC
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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.