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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
FTR
901
DELISTED
Frontier Communications Corp.
FTR
$2.32M 0.01%
45,672
-329
-0.7% -$18K
WYNN icon
902
Wynn Resorts
WYNN
$10.1B
$2.29M 0.01%
26,510
-1,490
-5% -$139K
TRIP icon
903
TripAdvisor
TRIP
$1.67B
$2.29M 0.01%
49,390
+328
+0.7% +$18K
THC icon
904
Tenet Healthcare
THC
$20.4B
$2.28M 0.01%
153,363
+79
+0.1% +$1.42K
IWS icon
905
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.27M 0.01%
28,280
+12,524
+79% +$976K
UBSI icon
906
United Bankshares
UBSI
$6.78B
$2.24M 0.01%
48,400
-712
-1% -$30.2K
LEG icon
907
Leggett & Platt
LEG
$1.42B
$2.23M 0.01%
45,734
-474
-1% -$22.5K
GPT
908
DELISTED
Gramercy Property Trust
GPT
$2.23M 0.01%
81,013
-208
-0.3% -$5.55K
RDN icon
909
Radian Group
RDN
$5.26B
$2.23M 0.01%
123,877
-319
-0.3% -$4.79K
BLKB icon
910
Blackbaud
BLKB
$2.05B
$2.22M 0.01%
34,660
-502
-1% -$32.1K
CACI icon
911
CACI
CACI
$11.5B
$2.22M 0.01%
17,840
-254
-1% -$29.3K
HA
912
DELISTED
Hawaiian Holdings, Inc.
HA
$2.21M 0.01%
38,765
-573
-1% -$29.3K
QVCGA
913
DELISTED
QVC Group Inc Series A
QVCGA
$2.2M 0.01%
2,266
-54
-2% -$52.2K
PNFP icon
914
Pinnacle Financial Partners Inc
PNFP
$16.6B
$2.19M 0.01%
31,641
-461
-1% -$27.8K
STL
915
DELISTED
Sterling Bancorp
STL
$2.19M 0.01%
93,558
-1,377
-1% -$28.5K
FFIN icon
916
First Financial Bankshares
FFIN
$5.11B
$2.13M 0.01%
94,272
-1,418
-1% -$29.1K
SR icon
917
Spire
SR
$4.71B
$2.13M 0.01%
32,927
-488
-1% -$30.7K
ALLE icon
918
Allegion
ALLE
$14B
$2.1M 0.01%
32,744
+321
+1% +$21.3K
CMD
919
DELISTED
Cantel Medical Corporation
CMD
$2.07M 0.01%
26,331
-389
-1% -$30.2K
UA icon
920
Under Armour Class C
UA
$2.84B
$2.07M 0.01%
82,097
-737
-0.9% -$20.4K
RVTY icon
921
Revvity
RVTY
$12.4B
$2.06M 0.01%
39,467
+1,867
+5% +$97.6K
RIG icon
922
Transocean
RIG
$5.81B
$2.06M 0.01%
139,551
+13,775
+11% +$163K
HOPE icon
923
Hope Bancorp
HOPE
$1.84B
$2.06M 0.01%
93,870
-1,344
-1% -$25.4K
MASI
924
DELISTED
Masimo
MASI
$2.05M 0.01%
30,479
-423
-1% -$26K
NAVI icon
925
Navient
NAVI
$880M
$2.05M 0.01%
124,823
-6,846
-5% -$106K
35 36
37
38 39

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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
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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.