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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
BKNG icon
76
Booking.com
BKNG
$149B
$30.7M 0.12%
524,050
-10,325
-2% -$617K
AVGO icon
77
Broadcom
AVGO
$1.85T
$29.9M 0.12%
1,693,680
-18,650
-1% -$323K
GS icon
78
Goldman Sachs
GS
$302B
$29.4M 0.11%
122,825
-3,496
-3% -$710K
GIS icon
79
General Mills
GIS
$19.2B
$29.3M 0.11%
474,079
+26,634
+6% +$1.65M
CVS icon
80
CVS Health
CVS
$134B
$28.8M 0.11%
365,019
+6,787
+2% +$549K
DD icon
81
DuPont de Nemours
DD
$18.8B
$28.5M 0.11%
196,540
-3,244,599
-94% -$452M
ACN icon
82
Accenture
ACN
$99B
$28.2M 0.11%
240,715
-3,627
-1% -$431K
HON icon
83
Honeywell
HON
$76.5B
$28.2M 0.11%
269,059
-5,561
-2% -$565K
ABT icon
84
Abbott
ABT
$181B
$28M 0.11%
729,540
+8,267
+1% +$328K
KHC icon
85
Kraft Heinz
KHC
$30.8B
$28M 0.11%
320,651
-3,557
-1% -$304K
COST icon
86
Costco
COST
$420B
$27.2M 0.1%
169,613
+1,602
+1% +$245K
CL icon
87
Colgate-Palmolive
CL
$72.8B
$26.8M 0.1%
409,834
-4,319
-1% -$296K
BIIB icon
88
Biogen
BIIB
$30.1B
$26.7M 0.1%
94,207
-1,965
-2% -$582K
MDLZ icon
89
Mondelez International
MDLZ
$79.6B
$26.6M 0.1%
599,263
+20,572
+4% +$886K
AGN
90
DELISTED
Allergan plc
AGN
$26.2M 0.1%
124,573
+67
+0.1% +$13.9K
NVDA icon
91
NVIDIA
NVDA
$4.8T
$26M 0.1%
9,724,920
-78,200
-0.8% -$163K
TWX
92
DELISTED
Time Warner Inc
TWX
$25.5M 0.1%
264,068
-22,430
-8% -$2M
LOW icon
93
Lowe's Companies
LOW
$117B
$24.8M 0.1%
348,212
+1,395
+0.4% +$98.7K
SPG icon
94
Simon Property Group
SPG
$74.7B
$24.6M 0.09%
138,256
-1,541
-1% -$286K
OXY icon
95
Occidental Petroleum
OXY
$55.8B
$24.2M 0.09%
339,962
-3,030
-0.9% -$215K
AXP icon
96
American Express
AXP
$228B
$23.7M 0.09%
320,055
-12,871
-4% -$891K
CHTR icon
97
Charter Communications
CHTR
$17.2B
$23.7M 0.09%
82,197
-2,623
-3% -$706K
PRU icon
98
Prudential Financial
PRU
$42.4B
$23.4M 0.09%
224,928
-3,971
-2% -$377K
TMO icon
99
Thermo Fisher Scientific
TMO
$210B
$23.1M 0.09%
163,708
-927
-0.6% -$137K
LLY icon
100
Eli Lilly
LLY
$1.01T
$23M 0.09%
313,080
+45
+0% +$3.35K
2 3
4
5 6

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BFC
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OWM
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FSC
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NFSG
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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.