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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
FMC icon
876
FMC
FMC
$1.29B
$2.59M 0.01%
52,795
-2,751
-5% -$126K
SNI
877
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.57M 0.01%
36,008
-1,347
-4% -$91.1K
PDCE
878
DELISTED
PDC Energy, Inc.
PDCE
$2.56M 0.01%
35,313
-671
-2% -$46.2K
ATW
879
DELISTED
Atwood Oceanics
ATW
$2.56M 0.01%
194,696
-4,821
-2% -$47.4K
CPRI icon
880
Capri Holdings
CPRI
$1.88B
$2.53M 0.01%
58,941
-3,453
-6% -$164K
BIDU icon
881
Baidu
BIDU
$38.1B
$2.52M 0.01%
15,317
-459
-3% -$78.1K
SRCL
882
DELISTED
Stericycle Inc
SRCL
$2.5M 0.01%
32,489
-3,386
-9% -$256K
RRC icon
883
Range Resources
RRC
$9.27B
$2.5M 0.01%
72,718
-2,640
-4% -$94.5K
HOMB icon
884
Home BancShares
HOMB
$6.32B
$2.48M 0.01%
89,115
-1,319
-1% -$32K
RHI icon
885
Robert Half
RHI
$4.04B
$2.47M 0.01%
50,689
+707
+1% +$30.3K
AIZ icon
886
Assurant
AIZ
$13.9B
$2.46M 0.01%
26,487
-917
-3% -$80.1K
COHR
887
DELISTED
Coherent Inc
COHR
$2.44M 0.01%
17,795
-226
-1% -$27.5K
SPLS
888
DELISTED
Staples Inc
SPLS
$2.44M 0.01%
269,544
-26,559,630
-99% -$231M
FLS icon
889
Flowserve
FLS
$10B
$2.44M 0.01%
50,725
-420
-0.8% -$19.5K
CPS icon
890
Cooper-Standard Automotive
CPS
$543M
$2.43M 0.01%
23,532
-468
-2% -$45.1K
XPO icon
891
XPO
XPO
$23.6B
$2.43M 0.01%
162,881
-422
-0.3% -$5.88K
AIV
892
Aimco
AIV
$387M
$2.42M 0.01%
399,550
-17,566
-4% -$100K
AVY icon
893
Avery Dennison
AVY
$13.3B
$2.41M 0.01%
34,302
+552
+2% +$40.1K
BBBY
894
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.4M 0.01%
58,993
-10,271
-15% -$445K
ISBC
895
DELISTED
Investors Bancorp, Inc.
ISBC
$2.39M 0.01%
171,162
-440
-0.3% -$5.75K
ISCA
896
DELISTED
International Speedway Corp
ISCA
$2.37M 0.01%
64,315
-385
-0.6% -$13.5K
SIG icon
897
Signet Jewelers
SIG
$3.73B
$2.34M 0.01%
24,804
-871
-3% -$76.4K
ALE
898
DELISTED
Allete
ALE
$2.33M 0.01%
36,368
-520
-1% -$31.8K
MKSI icon
899
MKS Inc
MKSI
$21.9B
$2.32M 0.01%
39,079
-573
-1% -$30.9K
CAVM
900
DELISTED
Cavium, Inc.
CAVM
$2.32M 0.01%
37,095
-96
-0.3% -$5.54K
34 35
36
37 38

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FSC
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NFSG
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KJHP
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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.