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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
FCNCA icon
1026
First Citizens BancShares
FCNCA
$25.6B
$1.55M 0.01%
4,362
-12
-0.3% -$3.92K
MOG.A icon
1027
Moog Inc Class A
MOG.A
$12.9B
$1.54M 0.01%
23,459
-413
-2% -$26.3K
ITRI icon
1028
Itron
ITRI
$4.65B
$1.54M 0.01%
24,489
-356
-1% -$21.5K
GNRC icon
1029
Generac Holdings
GNRC
$12.9B
$1.53M 0.01%
37,594
-98
-0.3% -$3.88K
UCB
1030
United Community Banks
UCB
$4.33B
$1.53M 0.01%
51,548
-754
-1% -$18.9K
LOPE icon
1031
Grand Canyon Education
LOPE
$3.93B
$1.51M 0.01%
25,862
-67
-0.3% -$3.43K
HAE icon
1032
Haemonetics
HAE
$3.88B
$1.51M 0.01%
37,581
-495
-1% -$18.7K
EFII
1033
DELISTED
Electronics for Imaging
EFII
$1.51M 0.01%
34,423
-496
-1% -$21.8K
HZNP
1034
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.5M 0.01%
92,787
-239
-0.3% -$4.33K
SMTC icon
1035
Semtech
SMTC
$12B
$1.5M 0.01%
47,540
-693
-1% -$19.4K
UFPI icon
1036
UFP Industries
UFPI
$5.24B
$1.49M 0.01%
43,821
-645
-1% -$21K
FMBI
1037
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.49M 0.01%
59,129
-873
-1% -$19.3K
ILG
1038
DELISTED
ILG, Inc Common Stock
ILG
$1.49M 0.01%
81,819
-1,213
-1% -$21.2K
DOC
1039
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.47M 0.01%
77,739
-200
-0.3% -$3.79K
JJSF icon
1040
J&J Snack Foods
JJSF
$1.47B
$1.47M 0.01%
10,996
-158
-1% -$19.5K
DORM icon
1041
Dorman Products
DORM
$4.42B
$1.46M 0.01%
20,037
-323
-2% -$22.1K
LITE icon
1042
Lumentum
LITE
$66.1B
$1.46M 0.01%
37,693
-576
-2% -$22.9K
MTZ icon
1043
MasTec
MTZ
$21.8B
$1.46M 0.01%
38,086
-99
-0.3% -$3.36K
RARE icon
1044
Ultragenyx Pharmaceutical
RARE
$2.54B
$1.46M 0.01%
20,717
-54
-0.3% -$3.83K
ENTG icon
1045
Entegris
ENTG
$22B
$1.46M 0.01%
81,355
-210
-0.3% -$3.64K
ALSN icon
1046
Allison Transmission
ALSN
$10.2B
$1.45M 0.01%
43,111
-1,268
-3% -$39.5K
CORE
1047
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.45M 0.01%
33,556
-516
-2% -$19K
SWC
1048
DELISTED
Stillwater Mining Co
SWC
$1.44M 0.01%
89,429
-1,305
-1% -$18.7K
R icon
1049
Ryder
R
$10.3B
$1.44M 0.01%
19,346
-229
-1% -$16.9K
FNGN
1050
DELISTED
Financial Engines, Inc.
FNGN
$1.44M 0.01%
39,167
-555
-1% -$17.9K
40 41
42
43 44

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PL
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OWM
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FSC
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NFSG
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KJHP
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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.