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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
CHE icon
951
Chemed
CHE
$7.05B
$1.9M 0.01%
11,862
-170
-1% -$25K
COLB icon
952
Columbia Banking Systems
COLB
$8.99B
$1.9M 0.01%
42,559
-626
-1% -$23.6K
TSRO
953
DELISTED
TESARO, Inc.
TSRO
$1.9M 0.01%
14,118
-37
-0.3% -$4.67K
AKS
954
DELISTED
AK Steel Holding Corp
AKS
$1.9M 0.01%
185,835
+9,247
+5% +$70.3K
IART icon
955
Integra LifeSciences
IART
$1.39B
$1.9M 0.01%
44,206
-640
-1% -$26K
GWB
956
DELISTED
Great Western Bancorp, Inc.
GWB
$1.89M 0.01%
43,236
-629
-1% -$23.5K
DFT
957
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.89M 0.01%
42,919
-111
-0.3% -$4.57K
FNSR
958
DELISTED
Finisar Corp
FNSR
$1.87M 0.01%
61,852
-160
-0.3% -$4.91K
AVA icon
959
Avista
AVA
$3.28B
$1.86M 0.01%
46,557
-609
-1% -$24.6K
DNB
960
DELISTED
Dun & Bradstreet
DNB
$1.84M 0.01%
15,171
-373
-2% -$45.9K
RL icon
961
Ralph Lauren
RL
$22.5B
$1.84M 0.01%
20,373
-254
-1% -$25.8K
JBTM
962
JBT Marel
JBTM
$6.9B
$1.84M 0.01%
21,356
-314
-1% -$25.6K
CHK
963
DELISTED
Chesapeake Energy Corporation
CHK
$1.81M 0.01%
1,287
+101
+9% +$132K
CATM
964
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.8M 0.01%
33,075
-476
-1% -$24.2K
MATW icon
965
Matthews International
MATW
$880M
$1.8M 0.01%
23,458
-343
-1% -$23.1K
TIVO
966
DELISTED
Tivo Inc
TIVO
$1.8M 0.01%
86,214
-1,654
-2% -$33.6K
SIGI icon
967
Selective Insurance
SIGI
$5.76B
$1.8M 0.01%
41,830
-614
-1% -$24.8K
LXP icon
968
LXP Industrial Trust
LXP
$3.57B
$1.79M 0.01%
33,189
-461
-1% -$23.5K
LOGM
969
DELISTED
LogMein, Inc.
LOGM
$1.79M 0.01%
18,504
-245
-1% -$23.8K
EPAM icon
970
EPAM Systems
EPAM
$5.85B
$1.78M 0.01%
27,731
-72
-0.3% -$4.62K
UAA icon
971
Under Armour
UAA
$2.92B
$1.78M 0.01%
61,238
-756
-1% -$24.8K
FUL icon
972
H.B. Fuller
FUL
$3.17B
$1.78M 0.01%
36,773
-540
-1% -$25K
NEOG icon
973
Neogen
NEOG
$2.58B
$1.78M 0.01%
71,741
-1,016
-1% -$22.6K
ONB icon
974
Old National Bancorp
ONB
$10.4B
$1.77M 0.01%
97,731
-1,453
-1% -$23.3K
PWR icon
975
Quanta Services
PWR
$104B
$1.77M 0.01%
50,874
-3,915
-7% -$123K
37 38
39
40 41

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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.