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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
EAT icon
626
Brinker International
EAT
$9.66B
$5.85M 0.02%
118,028
-9,682
-8% -$498K
HELE icon
627
Helen of Troy
HELE
$676M
$5.83M 0.02%
69,083
-3
-0% -$251
NTAP icon
628
NetApp
NTAP
$35.9B
$5.81M 0.02%
164,726
-23,620
-13% -$826K
O icon
629
Realty Income
O
$59.2B
$5.81M 0.02%
104,309
-864
-0.8% -$48.5K
CAB
630
DELISTED
Cabela's Inc
CAB
$5.8M 0.02%
99,045
-101
-0.1% -$6.27K
VSM
631
DELISTED
Versum Materials, Inc.
VSM
$5.8M 0.02%
+206,513
New +$5.14M
IBOC icon
632
International Bancshares
IBOC
$4.74B
$5.79M 0.02%
141,799
-128
-0.1% -$4.57K
MOS icon
633
The Mosaic Company
MOS
$6.93B
$5.77M 0.02%
196,728
-1,340
-0.7% -$36K
FCX icon
634
Freeport-McMoran
FCX
$91.5B
$5.76M 0.02%
436,405
-11,768
-3% -$151K
HBAN icon
635
Huntington Bancshares
HBAN
$35.1B
$5.75M 0.02%
434,783
+6,153
+1% +$71.7K
MOH icon
636
Molina Healthcare
MOH
$10.2B
$5.74M 0.02%
105,869
-89
-0.1% -$4.87K
LLTC
637
DELISTED
Linear Technology Corp
LLTC
$5.73M 0.02%
91,888
-16,921
-16% -$1.03M
SWKS icon
638
Skyworks Solutions
SWKS
$9.22B
$5.73M 0.02%
76,689
-1,835
-2% -$141K
CDP icon
639
COPT Defense Properties
CDP
$4.26B
$5.71M 0.02%
182,878
-239
-0.1% -$6.78K
CVG
640
DELISTED
Convergys
CVG
$5.71M 0.02%
232,395
-1,278
-0.5% -$34.4K
BIG
641
DELISTED
Big Lots, Inc.
BIG
$5.69M 0.02%
113,296
+142
+0.1% +$6.97K
MSI icon
642
Motorola Solutions
MSI
$72.6B
$5.66M 0.02%
68,325
-2,597
-4% -$204K
PZZA icon
643
Papa John's
PZZA
$1.02B
$5.66M 0.02%
66,106
+45,981
+228% +$3.81M
CLH icon
644
Clean Harbors
CLH
$16.4B
$5.61M 0.02%
100,774
-306
-0.3% -$15.4K
CABO icon
645
Cable One
CABO
$254M
$5.6M 0.02%
9,013
-17
-0.2% -$10.1K
KBR icon
646
KBR
KBR
$4.68B
$5.59M 0.02%
334,854
-1,653
-0.5% -$26.3K
DGX icon
647
Quest Diagnostics
DGX
$25.6B
$5.57M 0.02%
60,584
-2,635
-4% -$227K
POR icon
648
Portland General Electric
POR
$5.9B
$5.56M 0.02%
128,236
-2,266
-2% -$95.6K
CXW icon
649
CoreCivic
CXW
$3B
$5.55M 0.02%
226,851
-248
-0.1% -$4.73K
BCR
650
DELISTED
CR Bard Inc.
BCR
$5.51M 0.02%
24,511
-324
-1% -$70.4K
24 25
26
27 28

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BFC
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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.