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
HCSG icon
926
Healthcare Services Group
HCSG
$1.61B
$2.04M 0.01%
51,950
-757
-1% -$28.9K
GBCI icon
927
Glacier Bancorp
GBCI
$6.66B
$2.03M 0.01%
55,923
-764
-1% -$24.6K
TEN
928
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.03M 0.01%
32,438
-84
-0.3% -$4.92K
WBD icon
929
Warner Bros
WBD
$65.5B
$2.02M 0.01%
73,792
-595
-0.8% -$16.1K
RITM icon
930
Rithm Capital
RITM
$5.67B
$2.02M 0.01%
128,651
-331
-0.3% -$4.89K
BGS icon
931
B&G Foods
BGS
$291M
$2.02M 0.01%
46,146
-709
-2% -$31.5K
RSPP
932
DELISTED
RSP Permian, Inc.
RSPP
$2.02M 0.01%
45,250
-117
-0.3% -$4.84K
CHKP icon
933
Check Point Software Technologies
CHKP
$12.6B
$2M 0.01%
23,726
-611
-3% -$50.1K
MTG icon
934
MGIC Investment
MTG
$6.35B
$2M 0.01%
196,329
-505
-0.3% -$4.56K
MDSO
935
DELISTED
Medidata Solutions, Inc.
MDSO
$2M 0.01%
40,259
-573
-1% -$29.7K
PHM icon
936
Pultegroup
PHM
$25.1B
$1.99M 0.01%
108,479
-5,060
-4% -$96.1K
TSLA icon
937
Tesla
TSLA
$1.29T
$1.99M 0.01%
139,815
-3,135
-2% -$41.2K
SWN
938
DELISTED
Southwestern Energy Company
SWN
$1.98M 0.01%
182,969
-8,461
-4% -$96.9K
SANM icon
939
Sanmina
SANM
$11.2B
$1.97M 0.01%
53,843
-872
-2% -$27.6K
IBKC
940
DELISTED
IBERIABANK Corp
IBKC
$1.97M 0.01%
23,563
-61
-0.3% -$4.67K
SJI
941
DELISTED
South Jersey Industries, Inc.
SJI
$1.97M 0.01%
58,454
-890
-1% -$27.8K
EVR icon
942
Evercore
EVR
$12.4B
$1.97M 0.01%
28,598
-398
-1% -$24.5K
CBU icon
943
Community Bank
CBU
$3.55B
$1.96M 0.01%
31,772
-456
-1% -$24.4K
GEO icon
944
The GEO Group
GEO
$4.19B
$1.96M 0.01%
81,831
-1,205
-1% -$23.5K
COR
945
DELISTED
Coresite Realty Corporation
COR
$1.96M 0.01%
24,633
-371
-1% -$27.3K
EXEL icon
946
Exelixis
EXEL
$14.1B
$1.95M 0.01%
130,760
-336
-0.3% -$4.85K
WAGE
947
DELISTED
WageWorks, Inc.
WAGE
$1.94M 0.01%
26,777
-388
-1% -$26.1K
BCPC
948
Balchem Corp
BCPC
$5.61B
$1.94M 0.01%
23,105
-325
-1% -$25.6K
MNK
949
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.91M 0.01%
38,410
-1,071
-3% -$63.1K
SHO icon
950
Sunstone Hotel Investors
SHO
$2.17B
$1.91M 0.01%
125,059
-322
-0.3% -$4.49K
36 37
38
39 40

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
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
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.