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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
VRSK icon
651
Verisk Analytics
VRSK
$25.1B
$5.51M 0.02%
67,836
-1,546
-2% -$127K
EQY
652
DELISTED
Equity One
EQY
$5.5M 0.02%
179,234
+1,428
+0.8% +$41.8K
RCL icon
653
Royal Caribbean
RCL
$86.7B
$5.48M 0.02%
66,762
-481
-0.7% -$37.9K
ESS icon
654
Essex Property Trust
ESS
$18.4B
$5.48M 0.02%
23,553
+336
+1% +$72.6K
AVP
655
DELISTED
Avon Products, Inc.
AVP
$5.47M 0.02%
1,084,796
-256
-0% -$1.49K
DNOW icon
656
DNOW Inc
DNOW
$2.6B
$5.44M 0.02%
265,785
-294
-0.1% -$6.23K
AWK icon
657
American Water Works
AWK
$26.1B
$5.44M 0.02%
75,137
-2,686
-3% -$194K
OI icon
658
O-I Glass
OI
$1.14B
$5.43M 0.02%
312,028
+253,922
+437% +$4.61M
PRGO icon
659
Perrigo
PRGO
$1.48B
$5.42M 0.02%
65,186
+675
+1% +$58.5K
MHK icon
660
Mohawk Industries
MHK
$8.11B
$5.42M 0.02%
27,141
+436
+2% +$85.6K
ACH
661
Accendra Health
ACH
$261M
$5.39M 0.02%
152,799
-1,878
-1% -$63.5K
VSH icon
662
Vishay Intertechnology
VSH
$5.43B
$5.39M 0.02%
332,831
-2,127
-0.6% -$31.7K
CMA
663
DELISTED
Comerica
CMA
$5.39M 0.02%
79,134
-3,397
-4% -$199K
GVA icon
664
Granite Construction
GVA
$5.43B
$5.39M 0.02%
97,989
-97
-0.1% -$5.15K
MDP
665
DELISTED
Meredith Corporation
MDP
$5.38M 0.02%
90,996
-121
-0.1% -$6.35K
TKR icon
666
Timken Company
TKR
$9.85B
$5.37M 0.02%
135,172
-984
-0.7% -$36.6K
WRK
667
DELISTED
WestRock Company
WRK
$5.35M 0.02%
105,420
-1,181
-1% -$58K
MSA icon
668
Mine Safety
MSA
$7.43B
$5.35M 0.02%
77,160
+21
+0% +$1.3K
OII icon
669
Oceaneering
OII
$4.85B
$5.34M 0.02%
189,259
-243
-0.1% -$6.55K
ENR icon
670
Energizer
ENR
$1.45B
$5.31M 0.02%
119,025
-452
-0.4% -$20.6K
IVZ icon
671
Invesco
IVZ
$13.6B
$5.26M 0.02%
173,538
-2,090
-1% -$64.3K
CVLT icon
672
Commault Systems
CVLT
$5.18B
$5.26M 0.02%
102,308
+1,427
+1% +$76.5K
ACIW icon
673
ACI Worldwide
ACIW
$5.83B
$5.25M 0.02%
289,245
-97
-0% -$1.82K
CTAS icon
674
Cintas
CTAS
$81.6B
$5.25M 0.02%
181,704
+22,588
+14% +$634K
MCO icon
675
Moody's
MCO
$83.7B
$5.24M 0.02%
55,612
-1,078
-2% -$109K
25 26
27
28 29

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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.