We are live on ! Find out more
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
KRG icon
1051
Kite Realty
KRG
$5.59B
$1.43M 0.01%
60,746
-872
-1% -$21.6K
VAC icon
1052
Marriott Vacations Worldwide
VAC
$3.39B
$1.42M 0.01%
16,720
-258
-2% -$19.4K
LGND icon
1053
Ligand Pharmaceuticals
LGND
$6.03B
$1.42M 0.01%
22,368
-319
-1% -$20.1K
PAG icon
1054
Penske Automotive Group
PAG
$14.4B
$1.42M 0.01%
27,348
+27
+0.1% +$1.32K
ELLI
1055
DELISTED
Ellie Mae Inc
ELLI
$1.42M 0.01%
16,946
-44
-0.3% -$4.06K
VIAV icon
1056
Viavi Solutions
VIAV
$9.95B
$1.4M 0.01%
171,262
-2,846
-2% -$22.1K
KS
1057
DELISTED
KapStone Paper and Pack Corp.
KS
$1.4M 0.01%
63,548
-936
-1% -$19K
NRG icon
1058
NRG Energy
NRG
$24.7B
$1.4M 0.01%
114,122
-1,271
-1% -$14.6K
ESNT icon
1059
Essent Group
ESNT
$6.14B
$1.39M 0.01%
42,963
-111
-0.3% -$3.27K
TREX icon
1060
Trex
TREX
$4.89B
$1.39M 0.01%
86,416
-1,236
-1% -$19.3K
BMRN icon
1061
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.39M 0.01%
16,749
-236
-1% -$20.3K
SIRI icon
1062
SiriusXM
SIRI
$10.4B
$1.39M 0.01%
31,179
-1,113
-3% -$48.4K
GK
1063
DELISTED
G&K Services Inc
GK
$1.39M 0.01%
14,379
-207
-1% -$19.8K
POWI icon
1064
Power Integrations
POWI
$3.6B
$1.38M 0.01%
40,742
-540
-1% -$17.7K
ELME
1065
Elme Communities
ELME
$144M
$1.38M 0.01%
42,243
-109
-0.3% -$3.33K
LTXB
1066
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.38M 0.01%
32,072
-438
-1% -$16.4K
SAFM
1067
DELISTED
Sanderson Farms Inc
SAFM
$1.38M 0.01%
14,641
-214
-1% -$18.9K
EE
1068
DELISTED
El Paso Electric Company
EE
$1.38M 0.01%
29,642
-437
-1% -$19.8K
PLCE icon
1069
Children's Place
PLCE
$59.2M
$1.38M 0.01%
13,616
-250
-2% -$22.5K
MSTR icon
1070
Strategy Inc
MSTR
$35.7B
$1.37M 0.01%
69,450
-1,020
-1% -$19.3K
WMGI
1071
DELISTED
Wright Medical Group Inc
WMGI
$1.36M 0.01%
59,339
-153
-0.3% -$3.56K
BCO icon
1072
Brink's
BCO
$4.86B
$1.36M 0.01%
32,999
-430
-1% -$17.3K
STMP
1073
DELISTED
Stamps.com, Inc.
STMP
$1.35M 0.01%
11,807
-205
-2% -$21.3K
AEL
1074
DELISTED
American Equity Investment Life Holding Company
AEL
$1.35M 0.01%
59,991
-919
-2% -$18.4K
MGLN
1075
DELISTED
Magellan Health Services, Inc.
MGLN
$1.35M 0.01%
17,962
-476
-3% -$30.5K
41 42
43
44 45

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.