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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
INVX
751
Innovex International
INVX
$1.98B
$4.36M 0.02%
72,536
-79
-0.1% -$4.4K
LHX icon
752
L3Harris
LHX
$51.7B
$4.33M 0.02%
42,203
-1,857
-4% -$184K
MUSA icon
753
Murphy USA
MUSA
$10.9B
$4.3M 0.02%
69,911
-1,072
-2% -$72.1K
AME icon
754
Ametek
AME
$55.9B
$4.29M 0.02%
88,383
+3,530
+4% +$167K
ATI icon
755
ATI
ATI
$26.4B
$4.29M 0.02%
269,440
-424
-0.2% -$7.04K
AVNS
756
DELISTED
Avanos Medical
AVNS
$4.28M 0.02%
115,615
-122
-0.1% -$4.36K
BF.B icon
757
Brown-Forman Class B
BF.B
$12.8B
$4.27M 0.02%
148,634
-679
-0.5% -$19.8K
HRB icon
758
H&R Block
HRB
$5.73B
$4.23M 0.02%
184,002
+13
+0% +$297
VSTO
759
DELISTED
Vista Outdoor Inc.
VSTO
$4.19M 0.02%
113,488
-3,043
-3% -$118K
CMG icon
760
Chipotle Mexican Grill
CMG
$47.4B
$4.18M 0.02%
553,850
+5,200
+0.9% +$41K
PCH
761
DELISTED
PotlatchDeltic
PCH
$4.18M 0.02%
100,367
-112
-0.1% -$4.52K
CRS icon
762
Carpenter Technology
CRS
$27B
$4.17M 0.02%
115,185
-120
-0.1% -$4.45K
TPH
763
DELISTED
Tri Pointe Homes
TPH
$4.16M 0.02%
362,456
-1,402
-0.4% -$16.8K
CHD icon
764
Church & Dwight Co
CHD
$23.7B
$4.16M 0.02%
94,018
+1,124
+1% +$51.2K
MAS icon
765
Masco
MAS
$14.7B
$4.14M 0.02%
130,969
+490
+0.4% +$15.7K
J icon
766
Jacobs Solutions
J
$16.4B
$4.14M 0.02%
87,766
-1,857
-2% -$85.5K
COL
767
DELISTED
Rockwell Collins
COL
$4.13M 0.02%
44,504
+569
+1% +$50.2K
TSCO icon
768
Tractor Supply
TSCO
$16.8B
$4.12M 0.02%
271,415
-2,360
-0.9% -$33.5K
CCP
769
DELISTED
Care Capital Properties, Inc.
CCP
$4.05M 0.02%
161,987
-175
-0.1% -$4.39K
MAA icon
770
Mid-America Apartment Communities
MAA
$15.5B
$4.03M 0.02%
41,194
-106,468
-72% -$9.79M
GT icon
771
Goodyear
GT
$2.02B
$4.03M 0.02%
130,594
-36
-0% -$1.11K
NYT icon
772
New York Times
NYT
$12.2B
$4.03M 0.02%
303,063
-227
-0.1% -$2.81K
EVHC
773
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.01M 0.02%
63,380
+61,836
+4,005% +$4.04M
GL icon
774
Globe Life
GL
$14.3B
$3.98M 0.02%
53,920
+391
+0.7% +$26.8K
JNPR
775
DELISTED
Juniper Networks
JNPR
$3.98M 0.02%
140,734
+628
+0.4% +$16.4K
29 30
31
32 33

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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.