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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
FCFS icon
1001
FirstCash
FCFS
$9.32B
$1.65M 0.01%
35,024
-504
-1% -$23.7K
SBAC icon
1002
SBA Communications
SBAC
$19.9B
$1.63M 0.01%
15,826
-298
-2% -$31.4K
EFOR
1003
Everforth Inc
EFOR
$1.26B
$1.63M 0.01%
36,944
-591
-2% -$23.5K
KNGT
1004
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.62M 0.01%
48,994
-714
-1% -$23.6K
CSRA
1005
DELISTED
CSRA Inc.
CSRA
$1.61M 0.01%
50,608
-754
-1% -$22K
ALGT icon
1006
Allegiant Air
ALGT
$2.82B
$1.61M 0.01%
9,659
-133
-1% -$20.8K
AIT icon
1007
Applied Industrial Technologies
AIT
$13.2B
$1.61M 0.01%
27,045
-424
-2% -$23K
NPK icon
1008
National Presto Industries
NPK
$975M
$1.6M 0.01%
15,017
-371
-2% -$34.5K
UNF icon
1009
Unifirst Corp
UNF
$5.25B
$1.6M 0.01%
11,125
-164
-1% -$22.2K
ADEA icon
1010
Adeia
ADEA
$3.44B
$1.59M 0.01%
136,057
-1,977
-1% -$21K
NHI icon
1011
National Health Investors
NHI
$3.61B
$1.59M 0.01%
21,435
-56
-0.3% -$4.11K
ICUI icon
1012
ICU Medical
ICUI
$4.3B
$1.59M 0.01%
10,776
-129
-1% -$18.7K
AEIS icon
1013
Advanced Energy
AEIS
$13.7B
$1.59M 0.01%
28,984
-425
-1% -$21.8K
BECN
1014
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.58M 0.01%
34,395
-89
-0.3% -$3.98K
NWSA icon
1015
News Corp Class A
NWSA
$15.5B
$1.58M 0.01%
138,138
-1,134
-0.8% -$14K
FIVE icon
1016
Five Below
FIVE
$12.3B
$1.58M 0.01%
39,475
-587
-1% -$23.1K
RHP icon
1017
Ryman Hospitality Properties
RHP
$8.09B
$1.57M 0.01%
24,995
-65
-0.3% -$3.6K
SHOO icon
1018
Steven Madden
SHOO
$3.58B
$1.57M 0.01%
66,048
-1,044
-2% -$25.4K
ROIC
1019
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.57M 0.01%
74,480
-1,091
-1% -$22.4K
HPP
1020
Hudson Pacific Properties
HPP
$758M
$1.57M 0.01%
6,450
-16
-0.2% -$3.74K
WWW icon
1021
Wolverine World Wide
WWW
$1.59B
$1.56M 0.01%
71,309
-1,191
-2% -$27K
PLAY icon
1022
Dave & Buster's
PLAY
$369M
$1.56M 0.01%
27,706
+5,849
+27% +$272K
CRZO
1023
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.56M 0.01%
41,761
+346
+0.8% +$13.4K
DAR icon
1024
Darling Ingredients
DAR
$9.56B
$1.55M 0.01%
120,459
-1,769
-1% -$24K
CHRD icon
1025
Chord Energy
CHRD
$7.71B
$1.55M 0.01%
102,388
-264
-0.3% -$3.42K
39 40
41
42 43

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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.