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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
VRE
576
DELISTED
Veris Residential
VRE
$6.44M 0.02%
221,787
-175
-0.1% -$4.69K
SM icon
577
SM Energy
SM
$7.66B
$6.41M 0.02%
185,980
+18,157
+11% +$656K
K
578
DELISTED
Kellanova
K
$6.4M 0.02%
92,494
-798
-0.9% -$55.5K
AHL
579
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.39M 0.02%
116,213
-135
-0.1% -$6.89K
DTE icon
580
DTE Energy
DTE
$29.5B
$6.39M 0.02%
76,234
-884
-1% -$71.1K
AEO icon
581
American Eagle Outfitters
AEO
$2.99B
$6.38M 0.02%
420,729
-255
-0.1% -$4.36K
COR icon
582
Cencora
COR
$60B
$6.38M 0.02%
81,618
-1,598
-2% -$125K
LNC icon
583
Lincoln National
LNC
$8.82B
$6.37M 0.02%
96,155
-2,320
-2% -$135K
MCHP icon
584
Microchip Technology
MCHP
$40.8B
$6.37M 0.02%
198,462
-2,218
-1% -$69.8K
SKX
585
DELISTED
Skechers
SKX
$6.3M 0.02%
256,445
-148
-0.1% -$3.41K
RYN icon
586
Rayonier
RYN
$6.48B
$6.29M 0.02%
260,656
-1,060
-0.4% -$25.7K
NATI
587
DELISTED
National Instruments Corp
NATI
$6.27M 0.02%
203,460
+324
+0.2% +$9.44K
CNX icon
588
CNX Resources
CNX
$5.33B
$6.24M 0.02%
410,956
-620
-0.2% -$9.79K
WKC icon
589
World Kinect Corp
WKC
$2B
$6.24M 0.02%
135,949
-151
-0.1% -$6.73K
ROL icon
590
Rollins
ROL
$18.4B
$6.23M 0.02%
414,896
-1,154
-0.3% -$16K
CMC icon
591
Commercial Metals
CMC
$7.77B
$6.22M 0.02%
285,653
+1,425
+0.5% +$27.9K
UE icon
592
Urban Edge Properties
UE
$2.85B
$6.22M 0.02%
226,013
+306
+0.1% +$8.12K
DY icon
593
Dycom Industries
DY
$12.5B
$6.21M 0.02%
77,370
-10
-0% -$809
SJM icon
594
J.M. Smucker
SJM
$12.6B
$6.21M 0.02%
48,486
+906
+2% +$117K
CAR icon
595
Avis
CAR
$4.91B
$6.19M 0.02%
168,839
-12,989
-7% -$470K
HNI icon
596
HNI Corp
HNI
$3.43B
$6.19M 0.02%
110,705
+32
+0% +$1.52K
KMT icon
597
Kennametal
KMT
$2.66B
$6.17M 0.02%
197,340
+225
+0.1% +$7.07K
NEM icon
598
Newmont
NEM
$100B
$6.13M 0.02%
180,079
-14,054
-7% -$480K
CLGX
599
DELISTED
Corelogic, Inc.
CLGX
$6.13M 0.02%
166,428
-3,828
-2% -$148K
XLNX
600
DELISTED
Xilinx Inc
XLNX
$6.12M 0.02%
101,367
-2,309
-2% -$124K
22 23
24
25 26

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BFC
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PL
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OWM
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FSC
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NFSG
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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.