We are live on ! Find out more
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
V icon
51
Visa
V
$679B
$57.4M 0.22%
736,185
-14,732
-2% -$1.18M
C icon
52
Citigroup
C
$223B
$56.2M 0.22%
946,464
-26,832
-3% -$1.45M
MRK icon
53
Merck
MRK
$320B
$54.2M 0.21%
965,671
-8,308,799
-90% -$486M
ORCL icon
54
Oracle
ORCL
$365B
$51.5M 0.2%
1,339,748
-23,680
-2% -$926K
AMGN icon
55
Amgen
AMGN
$206B
$51M 0.2%
348,609
-3,675
-1% -$553K
HD icon
56
Home Depot
HD
$329B
$50.6M 0.2%
377,308
-11,219
-3% -$1.45M
SLB icon
57
SLB Ltd
SLB
$72.3B
$49.4M 0.19%
588,530
-18,555
-3% -$1.52M
WMT icon
58
Walmart Inc
WMT
$885B
$49.3M 0.19%
2,141,484
-19,786,656
-90% -$462M
QCOM icon
59
Qualcomm
QCOM
$156B
$46M 0.18%
706,103
-39,226
-5% -$2.64M
MMM icon
60
3M
MMM
$90.5B
$45.9M 0.18%
307,517
-2,028
-0.7% -$293K
RTX icon
61
RTX Corp
RTX
$287B
$42.1M 0.16%
610,721
-12,130
-2% -$804K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$40.9M 0.16%
182,880
-158,700
-46% -$34.7M
CELG
63
DELISTED
Celgene Corp
CELG
$40.2M 0.16%
347,165
-4,920
-1% -$548K
USB icon
64
US Bancorp
USB
$97.7B
$40.2M 0.15%
781,962
-28,357
-3% -$1.35M
MA icon
65
Mastercard
MA
$502B
$39.2M 0.15%
379,282
-6,714
-2% -$695K
SBUX icon
66
Starbucks
SBUX
$120B
$37.1M 0.14%
668,181
-13,464
-2% -$746K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$35.8M 0.14%
432,861
+5,532
+1% +$457K
UNP icon
68
Union Pacific
UNP
$173B
$35.2M 0.14%
339,394
-11,170
-3% -$1.1M
UPS icon
69
United Parcel Service
UPS
$88.7B
$34.9M 0.13%
304,695
-10,144
-3% -$1.14M
CB icon
70
Chubb
CB
$135B
$34.6M 0.13%
261,871
-2,242
-0.8% -$286K
TXN icon
71
Texas Instruments
TXN
$252B
$33.9M 0.13%
464,046
-15,061
-3% -$1.07M
MDT icon
72
Medtronic
MDT
$108B
$32.5M 0.13%
456,022
+8,977
+2% +$705K
LMT icon
73
Lockheed Martin
LMT
$132B
$31.7M 0.12%
126,682
+666
+0.5% +$166K
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$31.2M 0.12%
534,477
-4,658
-0.9% -$255K
PNC icon
75
PNC Financial Services
PNC
$99.4B
$31M 0.12%
264,706
-3,423
-1% -$356K
1 2
3
4 5

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return

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.