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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
MTD icon
801
Mettler-Toledo International
MTD
$29B
$3.66M 0.01%
8,747
-203
-2% -$84.5K
MDRX
802
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.65M 0.01%
357,265
-3,273
-0.9% -$37.3K
CNC icon
803
Centene
CNC
$31.5B
$3.63M 0.01%
128,490
+6,024
+5% +$178K
KIM icon
804
Kimco Realty
KIM
$17.1B
$3.61M 0.01%
143,547
-969
-0.7% -$25.5K
SCOR icon
805
Comscore
SCOR
$108M
$3.58M 0.01%
5,664
+31
+0.6% +$18.7K
ALB icon
806
Albemarle
ALB
$14B
$3.57M 0.01%
41,513
-2,967
-7% -$251K
AYI icon
807
Acuity Brands
AYI
$10B
$3.56M 0.01%
15,408
-146
-0.9% -$35.4K
GPN icon
808
Global Payments
GPN
$23.6B
$3.56M 0.01%
51,232
-703
-1% -$50.5K
SEE
809
DELISTED
Sealed Air
SEE
$3.55M 0.01%
78,298
-1,682
-2% -$77.3K
DNR
810
DELISTED
Denbury Resources, Inc.
DNR
$3.53M 0.01%
959,377
-873
-0.1% -$2.81K
EXR icon
811
Extra Space Storage
EXR
$31.6B
$3.53M 0.01%
45,698
-545
-1% -$40.1K
XRX icon
812
Xerox
XRX
$411M
$3.53M 0.01%
153,395
-1,384
-0.9% -$34.5K
DDD icon
813
3D Systems Corp
DDD
$462M
$3.52M 0.01%
264,552
-18
-0% -$264
ETFC
814
DELISTED
E*Trade Financial Corporation
ETFC
$3.49M 0.01%
100,832
-1,641
-2% -$52.4K
CBRE icon
815
CBRE Group
CBRE
$43B
$3.48M 0.01%
110,565
+2,813
+3% +$81.4K
DHI icon
816
D.R. Horton
DHI
$41B
$3.48M 0.01%
127,370
+5,979
+5% +$171K
LKQ icon
817
LKQ Corp
LKQ
$5.91B
$3.48M 0.01%
113,451
-1,323
-1% -$43.2K
TTEK icon
818
Tetra Tech
TTEK
$8.66B
$3.48M 0.01%
402,660
-8,705
-2% -$70.3K
KSU
819
DELISTED
Kansas City Southern
KSU
$3.47M 0.01%
40,932
-588
-1% -$51.8K
HOG icon
820
Harley-Davidson
HOG
$2.66B
$3.44M 0.01%
59,033
-5,145
-8% -$293K
IPG
821
DELISTED
Interpublic Group of Companies
IPG
$3.44M 0.01%
147,113
-1,998
-1% -$46.2K
DO
822
DELISTED
Diamond Offshore Drilling
DO
$3.37M 0.01%
190,367
+98,996
+108% +$1.75M
TIF
823
DELISTED
Tiffany & Co.
TIF
$3.36M 0.01%
43,359
-1,802
-4% -$139K
UHS icon
824
Universal Health Services
UHS
$10.2B
$3.33M 0.01%
31,292
-243
-0.8% -$28.8K
UDR icon
825
UDR
UDR
$12.4B
$3.31M 0.01%
90,658
-1,551
-2% -$53.1K
31 32
33
34 35

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DCM
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BFC
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PL
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OWM
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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.