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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
JCP
701
DELISTED
J.C. Penney Company, Inc.
JCP
$4.94M 0.02%
594,996
+289
+0% +$2.61K
SPN
702
DELISTED
Superior Energy Services, Inc.
SPN
$4.94M 0.02%
29,281
-32
-0.1% -$5.34K
BALL icon
703
Ball Corp
BALL
$17.3B
$4.9M 0.02%
130,474
+3,506
+3% +$136K
DF
704
DELISTED
Dean Foods Company
DF
$4.89M 0.02%
224,670
-111
-0% -$2.11K
DOV icon
705
Dover
DOV
$27.6B
$4.88M 0.02%
80,666
-749
-0.9% -$43.3K
SFM icon
706
Sprouts Farmers Market
SFM
$8.13B
$4.87M 0.02%
257,332
-11,267
-4% -$237K
CEB
707
DELISTED
CEB Inc.
CEB
$4.83M 0.02%
79,729
-46
-0.1% -$2.54K
CAA
708
DELISTED
CalAtlantic Group, Inc.
CAA
$4.8M 0.02%
141,076
-3,010
-2% -$99.5K
WPG
709
DELISTED
Washington Prime Group Inc.
WPG
$4.78M 0.02%
51,028
-40
-0.1% -$3.82K
ETR icon
710
Entergy
ETR
$50.2B
$4.76M 0.02%
129,542
-1,404
-1% -$50.3K
WLY icon
711
John Wiley & Sons Class A
WLY
$2.65B
$4.75M 0.02%
87,147
+693
+0.8% +$37K
XEC
712
DELISTED
CIMAREX ENERGY CO
XEC
$4.75M 0.02%
34,923
-307
-0.9% -$41.1K
WBMD
713
DELISTED
WebMD Health Corp.
WBMD
$4.74M 0.02%
95,553
-105
-0.1% -$5.43K
CHDN icon
714
Churchill Downs
CHDN
$5.88B
$4.73M 0.02%
188,604
-54
-0% -$1.32K
BFH icon
715
Bread Financial
BFH
$4.37B
$4.72M 0.02%
25,911
+4
+0% +$696
TXT icon
716
Textron
TXT
$14.7B
$4.72M 0.02%
97,249
-773
-0.8% -$33.7K
AKAM icon
717
Akamai
AKAM
$16.7B
$4.72M 0.02%
70,780
-1,663
-2% -$106K
UFS
718
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.71M 0.02%
120,781
-162
-0.1% -$6.17K
KMX icon
719
CarMax
KMX
$8.13B
$4.71M 0.02%
73,189
-567
-0.8% -$31.8K
EQT icon
720
EQT Corp
EQT
$33.3B
$4.71M 0.02%
132,337
-5,585
-4% -$207K
GNW icon
721
Genworth Financial
GNW
$3.76B
$4.71M 0.02%
1,236,565
-1,306
-0.1% -$5.76K
FCN icon
722
FTI Consulting
FCN
$4.4B
$4.71M 0.02%
104,399
+257
+0.2% +$11.2K
SYNA icon
723
Synaptics
SYNA
$4.19B
$4.7M 0.02%
87,667
+70
+0.1% +$4.05K
JNS
724
DELISTED
Janus Capital Group Inc
JNS
$4.69M 0.02%
353,755
-1,774
-0.5% -$24.4K
BID
725
DELISTED
Sotheby's
BID
$4.69M 0.02%
117,658
-3,721
-3% -$141K
27 28
29
30 31

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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.