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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
BFAM icon
976
Bright Horizons
BFAM
$3.98B
$1.77M 0.01%
25,262
-66
-0.3% -$4.49K
RLI icon
977
RLI Corp
RLI
$5.67B
$1.76M 0.01%
55,810
-790
-1% -$24.5K
AKR icon
978
Acadia Realty Trust
AKR
$2.97B
$1.75M 0.01%
53,511
-651
-1% -$21.7K
GRUB
979
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.75M 0.01%
23,231
-60
-0.3% -$4.63K
B
980
DELISTED
Barnes Group Inc.
B
$1.75M 0.01%
36,805
-545
-1% -$23.7K
EGP icon
981
EastGroup Properties
EGP
$11B
$1.72M 0.01%
23,340
-375
-2% -$26K
RLJ icon
982
RLJ Lodging Trust
RLJ
$1.89B
$1.72M 0.01%
70,149
-181
-0.3% -$3.99K
AXE
983
DELISTED
Anixter International Inc
AXE
$1.72M 0.01%
21,165
-307
-1% -$22.2K
AVX
984
DELISTED
AVX Corporation
AVX
$1.72M 0.01%
109,715
-2,373
-2% -$35K
NGVT icon
985
Ingevity
NGVT
$2.6B
$1.71M 0.01%
31,145
-453
-1% -$21.7K
TR icon
986
Tootsie Roll Industries
TR
$2.98B
$1.71M 0.01%
57,681
-602
-1% -$16.8K
FLIR
987
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.71M 0.01%
47,149
-1,710
-3% -$57.6K
CVBF icon
988
CVB Financial
CVBF
$4.07B
$1.7M 0.01%
74,056
-1,056
-1% -$20.9K
DRH icon
989
Diamondrock Hospitality Co
DRH
$2.72B
$1.7M 0.01%
147,123
-2,252
-2% -$22.8K
TMH
990
DELISTED
Team Health Holdings Inc
TMH
$1.7M 0.01%
39,033
-101
-0.3% -$4.17K
INCY icon
991
Incyte
INCY
$24.4B
$1.69M 0.01%
16,890
-293
-2% -$28.6K
MDCO
992
DELISTED
Medicines Co
MDCO
$1.69M 0.01%
49,702
-746
-1% -$26.5K
HI
993
DELISTED
Hillenbrand
HI
$1.68M 0.01%
43,911
-682
-2% -$23K
LAD icon
994
Lithia Motors
LAD
$8.16B
$1.68M 0.01%
17,355
-251
-1% -$23K
PSB
995
DELISTED
PS Business Parks, Inc.
PSB
$1.68M 0.01%
14,419
-207
-1% -$22.7K
ABM icon
996
ABM Industries
ABM
$2.88B
$1.67M 0.01%
40,870
-628
-2% -$25.5K
MLI icon
997
Mueller Industries
MLI
$15.1B
$1.66M 0.01%
166,584
-2,328
-1% -$20.5K
TGNA
998
DELISTED
TEGNA Inc
TGNA
$1.66M 0.01%
121,380
+2,144
+2% +$29.2K
PFPT
999
DELISTED
Proofpoint, Inc.
PFPT
$1.66M 0.01%
23,480
-61
-0.3% -$4.59K
IVW icon
1000
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.65M 0.01%
54,212
-130,800
-71% -$3.95M
38 39
40
41 42

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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.