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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
WERN icon
851
Werner Enterprises
WERN
$2.28B
$2.98M 0.01%
110,598
-121
-0.1% -$3.12K
CC icon
852
Chemours
CC
$2.64B
$2.96M 0.01%
134,111
-1,897
-1% -$38.9K
NFX
853
DELISTED
Newfield Exploration
NFX
$2.95M 0.01%
72,732
-1,687
-2% -$71.7K
HWM icon
854
Howmet Aerospace
HWM
$115B
$2.94M 0.01%
+206,792
New +$3.11M
IRM icon
855
Iron Mountain
IRM
$37.4B
$2.89M 0.01%
88,911
-1,807
-2% -$60.1K
BWA icon
856
BorgWarner
BWA
$12.9B
$2.87M 0.01%
82,689
-1,397
-2% -$45.1K
GRMN
857
Garmin
GRMN
$58.4B
$2.84M 0.01%
58,631
-3,140
-5% -$156K
FBIN icon
858
Fortune Brands Innovations
FBIN
$6.38B
$2.8M 0.01%
61,283
+588
+1% +$27.8K
QCP
859
DELISTED
Quality Care Properties, Inc.
QCP
$2.8M 0.01%
+180,613
New +$2.71M
DISCK
860
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.74M 0.01%
102,237
-3,152
-3% -$83.1K
SLCA
861
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.73M 0.01%
48,132
+627
+1% +$31K
VRSN icon
862
VeriSign
VRSN
$26.8B
$2.7M 0.01%
35,545
-1,028
-3% -$81.3K
HSNI
863
DELISTED
HSN, Inc.
HSNI
$2.69M 0.01%
78,493
-171
-0.2% -$6.39K
TCBI icon
864
Texas Capital Bancshares
TCBI
$4.44B
$2.69M 0.01%
34,301
-13
-0% -$877
FOSL icon
865
Fossil Group
FOSL
$349M
$2.68M 0.01%
103,703
-111
-0.1% -$3.34K
LEA icon
866
Lear
LEA
$6.06B
$2.66M 0.01%
20,082
-461
-2% -$58K
BBG
867
DELISTED
Bill Barrett Corp
BBG
$2.66M 0.01%
379,986
-10,155
-3% -$64.9K
TMUS icon
868
T-Mobile US
TMUS
$188B
$2.65M 0.01%
46,059
-1,306
-3% -$68.3K
FLR icon
869
Fluor
FLR
$7.19B
$2.65M 0.01%
50,391
-584
-1% -$30.3K
QRVO icon
870
Qorvo
QRVO
$8.25B
$2.62M 0.01%
49,769
+2,052
+4% +$112K
WTFC icon
871
Wintrust Financial
WTFC
$11.1B
$2.62M 0.01%
36,032
-536
-1% -$33.3K
HAR
872
DELISTED
Harman International Industries
HAR
$2.61M 0.01%
23,487
-1,016
-4% -$98.1K
PBCT
873
DELISTED
People's United Financial Inc
PBCT
$2.61M 0.01%
134,616
-1,159
-0.9% -$20.5K
AZPN
874
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.6M 0.01%
47,569
-123
-0.3% -$6.72K
PVH icon
875
PVH
PVH
$4.12B
$2.59M 0.01%
28,724
-657
-2% -$69.1K
33 34
35
36 37

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DCM
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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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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 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.