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
MAC icon
826
Macerich
MAC
$7.34B
$3.29M 0.01%
46,487
+655
+1% +$46.8K
FL
827
DELISTED
Foot Locker
FL
$3.29M 0.01%
46,364
-449
-1% -$31.9K
URI icon
828
United Rentals
URI
$69.5B
$3.27M 0.01%
30,976
-2,069
-6% -$188K
GEF icon
829
Greif
GEF
$4.93B
$3.27M 0.01%
63,715
-71
-0.1% -$3.61K
KBH icon
830
KB Home
KBH
$3.45B
$3.26M 0.01%
206,071
+653
+0.3% +$10.2K
TGI
831
DELISTED
Triumph Group
TGI
$3.25M 0.01%
122,521
-98
-0.1% -$2.61K
FTI icon
832
TechnipFMC
FTI
$27.1B
$3.23M 0.01%
121,977
-1,240
-1% -$31K
HP icon
833
Helmerich & Payne
HP
$3.41B
$3.21M 0.01%
41,510
-6,797,934
-99% -$483M
JBHT icon
834
JB Hunt Transport Services
JBHT
$25.1B
$3.18M 0.01%
32,714
-1,274
-4% -$113K
ZION icon
835
Zions Bancorporation
ZION
$10.3B
$3.17M 0.01%
73,641
-1,319
-2% -$48.6K
WT icon
836
WisdomTree
WT
$3.21B
$3.16M 0.01%
283,830
-614
-0.2% -$6.4K
FFIV icon
837
F5
FFIV
$23.1B
$3.16M 0.01%
21,807
-1,007
-4% -$136K
PNW icon
838
Pinnacle West Capital
PNW
$12.2B
$3.14M 0.01%
40,260
-423
-1% -$31.7K
RMAX icon
839
RE/MAX Holdings
RMAX
$195M
$3.14M 0.01%
56,047
-1,387
-2% -$67.2K
AMG icon
840
Affiliated Managers Group
AMG
$10.1B
$3.14M 0.01%
21,587
+836
+4% +$121K
MUR icon
841
Murphy Oil
MUR
$5.55B
$3.13M 0.01%
100,433
-4,305
-4% -$130K
AJG icon
842
Arthur J. Gallagher & Co
AJG
$63.5B
$3.1M 0.01%
59,597
-2,337
-4% -$118K
COO icon
843
Cooper Companies
COO
$14.5B
$3.09M 0.01%
70,556
+3,600
+5% +$157K
VAR
844
DELISTED
Varian Medical Systems, Inc.
VAR
$3.08M 0.01%
39,152
-1,477
-4% -$120K
TSS
845
DELISTED
Total System Services, Inc.
TSS
$3.07M 0.01%
62,647
-784
-1% -$38.5K
TTWO icon
846
Take-Two Interactive
TTWO
$45.8B
$3.03M 0.01%
61,534
-836
-1% -$39.5K
LNT icon
847
Alliant Energy
LNT
$18.5B
$3.03M 0.01%
79,922
-3,292
-4% -$122K
COTY icon
848
Coty
COTY
$2.46B
$3.02M 0.01%
165,071
+163,855
+13,475% +$3.39M
LEN icon
849
Lennar Class A
LEN
$20.5B
$3.01M 0.01%
73,602
+6,384
+9% +$258K
XYL icon
850
Xylem
XYL
$27.8B
$2.99M 0.01%
60,315
-3,065
-5% -$155K
32 33
34
35 36

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
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 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.