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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
GPOR
676
DELISTED
Gulfport Energy Corp.
GPOR
$5.24M 0.02%
242,125
-159
-0.1% -$4.08K
TDG icon
677
TransDigm Group
TDG
$70.2B
$5.24M 0.02%
21,032
-212
-1% -$55.7K
WEN icon
678
Wendy's
WEN
$1.4B
$5.22M 0.02%
386,470
-6,641
-2% -$80.1K
TDS icon
679
Telephone and Data Systems
TDS
$3.82B
$5.21M 0.02%
180,460
+601
+0.3% +$16.4K
WOR icon
680
Worthington Enterprises
WOR
$2.75B
$5.18M 0.02%
177,067
-1,019
-0.6% -$32.8K
DVA icon
681
DaVita
DVA
$15.4B
$5.15M 0.02%
80,166
-1,466
-2% -$91.3K
RAMP icon
682
LiveRamp
RAMP
$2.3B
$5.14M 0.02%
191,814
-101
-0.1% -$2.62K
ALEX
683
DELISTED
Alexander & Baldwin
ALEX
$5.13M 0.02%
114,384
-90
-0.1% -$3.75K
NE
684
DELISTED
Noble Corporation
NE
$5.13M 0.02%
865,820
-11,609
-1% -$68.4K
CMP icon
685
Compass Minerals
CMP
$1.23B
$5.11M 0.02%
65,204
-93
-0.1% -$7.07K
STX icon
686
Seagate
STX
$194B
$5.11M 0.02%
133,855
-3,009
-2% -$112K
KMPR icon
687
Kemper
KMPR
$1.67B
$5.1M 0.02%
115,224
-23
-0% -$931
MLKN icon
688
MillerKnoll
MLKN
$1.53B
$5.08M 0.02%
148,418
+87
+0.1% +$2.71K
AAN.A
689
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.07M 0.02%
158,594
-2,472
-2% -$79.1K
WOLF icon
690
Wolfspeed
WOLF
$1.23B
$5.07M 0.02%
192,195
-2,389
-1% -$59.5K
FHI icon
691
Federated Hermes
FHI
$4.55B
$5.06M 0.02%
178,954
-1,681
-0.9% -$46.6K
TNL icon
692
Travel + Leisure Co
TNL
$4.66B
$5.06M 0.02%
146,629
-726
-0.5% -$23.3K
EFX icon
693
Equifax
EFX
$20.3B
$5.04M 0.02%
42,657
-431
-1% -$52.7K
HSIC icon
694
Henry Schein
HSIC
$9.77B
$5.03M 0.02%
84,578
+716
+0.9% +$43.2K
NDAQ icon
695
Nasdaq
NDAQ
$52.7B
$5.02M 0.02%
224,460
-3,102
-1% -$68.4K
GME icon
696
GameStop
GME
$9.75B
$5.02M 0.02%
794,988
-30,957,748
-97% -$191M
WU icon
697
Western Union
WU
$1.98B
$4.99M 0.02%
229,653
-2,884
-1% -$59.9K
MLM icon
698
Martin Marietta Materials
MLM
$31.5B
$4.98M 0.02%
22,492
-298
-1% -$61.2K
CINF icon
699
Cincinnati Financial
CINF
$27.3B
$4.96M 0.02%
65,441
-825
-1% -$61.4K
OIS icon
700
Oil States International
OIS
$489M
$4.96M 0.02%
127,075
-79
-0.1% -$2.68K
26 27
28
29 30

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BFC
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OWM
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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.