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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
XL
776
DELISTED
XL Group Ltd.
XL
$3.98M 0.02%
106,693
+2,205
+2% +$79.1K
WDR
777
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.96M 0.02%
203,036
-281
-0.1% -$5.23K
SLG icon
778
SL Green Realty
SLG
$3.85B
$3.93M 0.02%
37,757
+806
+2% +$81.7K
FRT icon
779
Federal Realty Investment Trust
FRT
$10.7B
$3.92M 0.02%
27,558
+38
+0.1% +$5.4K
EXPD icon
780
Expeditors International
EXPD
$22.3B
$3.9M 0.02%
73,712
-1,018
-1% -$53.2K
CHRW icon
781
C.H. Robinson
CHRW
$17.2B
$3.9M 0.02%
53,246
-619
-1% -$44.8K
HBI
782
DELISTED
Hanesbrands
HBI
$3.9M 0.02%
180,618
+2,327
+1% +$55.6K
WAT icon
783
Waters Corp
WAT
$36.8B
$3.86M 0.01%
28,711
+234
+0.8% +$33.4K
MKC icon
784
McCormick & Company Non-Voting
MKC
$13.9B
$3.85M 0.01%
82,512
-524
-0.6% -$24.4K
AES icon
785
AES
AES
$10.5B
$3.84M 0.01%
330,686
-3,143
-0.9% -$36.9K
IFF icon
786
International Flavors & Fragrances
IFF
$20.6B
$3.82M 0.01%
32,391
+321
+1% +$40.3K
SNA icon
787
Snap-on
SNA
$21.2B
$3.8M 0.01%
22,163
+297
+1% +$48.3K
PAY
788
DELISTED
Verifone Systems Inc
PAY
$3.79M 0.01%
213,459
-145
-0.1% -$2.41K
SAM icon
789
Boston Beer
SAM
$1.94B
$3.78M 0.01%
22,245
-61
-0.3% -$10.1K
SCG
790
DELISTED
Scana
SCG
$3.76M 0.01%
51,339
-584
-1% -$41.7K
WFM
791
DELISTED
Whole Foods Market Inc
WFM
$3.75M 0.01%
121,826
-19,753
-14% -$594K
LIVN icon
792
LivaNova
LIVN
$4.53B
$3.74M 0.01%
83,142
-842
-1% -$41.4K
ALK icon
793
Alaska Air
ALK
$5.6B
$3.74M 0.01%
42,132
+441
+1% +$34.7K
HRL icon
794
Hormel Foods
HRL
$13.9B
$3.71M 0.01%
106,563
+4,619
+5% +$167K
NI icon
795
NiSource
NI
$21.3B
$3.71M 0.01%
167,432
-1,169
-0.7% -$26K
ANDV
796
DELISTED
Andeavor
ANDV
$3.71M 0.01%
42,366
-60
-0.1% -$5.09K
UNM icon
797
Unum
UNM
$14.3B
$3.7M 0.01%
84,169
-1,826
-2% -$73.1K
SLGN icon
798
Silgan Holdings
SLGN
$4.37B
$3.68M 0.01%
143,956
-14,368
-9% -$361K
AKRX
799
DELISTED
Akorn Inc
AKRX
$3.68M 0.01%
168,577
-1,160
-0.7% -$26.7K
KN icon
800
Knowles
KN
$3.2B
$3.67M 0.01%
219,392
-178
-0.1% -$2.78K
30 31
32
33 34

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DCM
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BFC
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PL
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OWM
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PM
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FSC
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NFSG
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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.