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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
JEF icon
726
Jefferies Financial Group
JEF
$12.8B
$4.67M 0.02%
224,576
-1,650
-0.7% -$30.8K
GWW icon
727
W.W. Grainger
GWW
$64.7B
$4.65M 0.02%
20,012
-1,191
-6% -$266K
CHS
728
DELISTED
Chicos FAS, Inc.
CHS
$4.61M 0.02%
320,584
-5,732
-2% -$79K
AEE icon
729
Ameren
AEE
$30.3B
$4.6M 0.02%
87,737
-1,017
-1% -$50.4K
KATE
730
DELISTED
Kate Spade & Company
KATE
$4.6M 0.02%
246,507
+36
+0% +$590
GHC icon
731
Graham Holdings Company
GHC
$5.14B
$4.59M 0.02%
8,964
-16
-0.2% -$7.79K
RDC
732
DELISTED
Rowan Companies Plc
RDC
$4.57M 0.02%
242,100
-290
-0.1% -$4.73K
CF icon
733
CF Industries
CF
$18.2B
$4.52M 0.02%
143,519
-857
-0.6% -$23.1K
POLY
734
DELISTED
Plantronics, Inc.
POLY
$4.51M 0.02%
82,348
+108
+0.1% +$5.65K
NSR
735
DELISTED
Neustar Inc
NSR
$4.5M 0.02%
134,849
-33
-0% -$874
CVSA
736
Covista Inc
CVSA
$4.34B
$4.5M 0.02%
144,272
+301
+0.2% +$8.14K
TPR icon
737
Tapestry
TPR
$31.4B
$4.48M 0.02%
127,907
-12,715,230
-99% -$464M
MAT icon
738
Mattel
MAT
$4.32B
$4.47M 0.02%
162,403
-5,360
-3% -$163K
NXPI icon
739
NXP Semiconductors
NXPI
$56.5B
$4.46M 0.02%
45,480
-1,525
-3% -$152K
DBD
740
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.46M 0.02%
177,135
-141
-0.1% -$3.33K
PNR icon
741
Pentair
PNR
$10.7B
$4.45M 0.02%
118,221
+2,462
+2% +$96K
RHT
742
DELISTED
Red Hat Inc
RHT
$4.45M 0.02%
63,836
-1,256
-2% -$96.9K
HOLX
743
DELISTED
Hologic
HOLX
$4.45M 0.02%
110,813
+16,980
+18% +$655K
IQV icon
744
IQVIA
IQV
$38.4B
$4.43M 0.02%
58,267
-110
-0.2% -$8.44K
TIME
745
DELISTED
Time Inc.
TIME
$4.42M 0.02%
247,355
-2,254
-0.9% -$33.5K
DECK icon
746
Deckers Outdoor
DECK
$13.6B
$4.41M 0.02%
477,774
-24
-0% -$231
AAP icon
747
Advance Auto Parts
AAP
$3.36B
$4.41M 0.02%
26,066
-329
-1% -$51.7K
LPNT
748
DELISTED
LifePoint Health, Inc.
LPNT
$4.4M 0.02%
77,407
-4,986
-6% -$288K
CTRA
749
DELISTED
Coterra Energy
CTRA
$4.39M 0.02%
188,146
-2,500
-1% -$56.2K
GMED icon
750
Globus Medical
GMED
$11.1B
$4.39M 0.02%
176,980
+136,579
+338% +$3.1M
28 29
30
31 32

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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.