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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
GATX icon
601
GATX Corp
GATX
$6.4B
$6.12M 0.02%
99,349
-1,062
-1% -$55.1K
MCY icon
602
Mercury Insurance
MCY
$5.94B
$6.11M 0.02%
101,447
-930
-0.9% -$52.8K
VMI icon
603
Valmont Industries
VMI
$9.43B
$6.11M 0.02%
43,326
-274
-0.6% -$38K
NLSN
604
DELISTED
Nielsen Holdings plc
NLSN
$6.1M 0.02%
145,361
-556
-0.4% -$25.5K
CTXS
605
DELISTED
Citrix Systems Inc
CTXS
$6.09M 0.02%
85,654
-1,138
-1% -$78.7K
CBT icon
606
Cabot Corp
CBT
$4.62B
$6.08M 0.02%
120,264
-245
-0.2% -$12.6K
DLR icon
607
Digital Realty Trust
DLR
$70.7B
$6.04M 0.02%
61,521
+2,216
+4% +$206K
OKE icon
608
Oneok
OKE
$55.6B
$6.04M 0.02%
105,262
-3,872
-4% -$203K
EXPE icon
609
Expedia Group
EXPE
$35.8B
$6.03M 0.02%
53,246
-703
-1% -$85.7K
TUP
610
DELISTED
Tupperware Brands Corporation
TUP
$6.02M 0.02%
114,473
+34
+0% +$1.99K
GGP
611
DELISTED
GGP Inc.
GGP
$6M 0.02%
240,369
-8,189
-3% -$209K
A icon
612
Agilent Technologies
A
$39.5B
$6M 0.02%
131,763
-3,878
-3% -$176K
RRX icon
613
Regal Rexnord
RRX
$14.1B
$5.98M 0.02%
86,381
-98
-0.1% -$6.49K
ODP
614
DELISTED
ODP
ODP
$5.98M 0.02%
132,237
-3,105
-2% -$129K
TRMK icon
615
Trustmark
TRMK
$2.8B
$5.96M 0.02%
167,301
-182
-0.1% -$5.72K
UNFI icon
616
United Natural Foods
UNFI
$2.87B
$5.94M 0.02%
124,503
+95
+0.1% +$4.26K
AMCX icon
617
AMC Global Media
AMCX
$479M
$5.94M 0.02%
113,414
-1,924
-2% -$99.9K
LH icon
618
Labcorp
LH
$24.9B
$5.93M 0.02%
53,756
+839
+2% +$93.2K
VIAB
619
DELISTED
Viacom Inc. Class B
VIAB
$5.92M 0.02%
168,760
-7,874,639
-98% -$289M
WHR icon
620
Whirlpool
WHR
$2.54B
$5.92M 0.02%
32,547
-418
-1% -$69.2K
WTW icon
621
Willis Towers Watson
WTW
$31.7B
$5.9M 0.02%
48,270
+819
+2% +$102K
CAG icon
622
Conagra Brands
CAG
$7.14B
$5.89M 0.02%
148,954
-38,350
-20% -$1.43M
KLXI
623
DELISTED
KLX Inc.
KLXI
$5.89M 0.02%
154,781
-217
-0.1% -$7.13K
FE icon
624
FirstEnergy
FE
$28B
$5.85M 0.02%
188,931
-2,572
-1% -$82.4K
EL icon
625
Estee Lauder
EL
$30.6B
$5.85M 0.02%
76,473
+1,463
+2% +$119K
23 24
25
26 27

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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.