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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
SKYW icon
1076
Skywest
SKYW
$4.42B
$1.35M 0.01%
37,059
-523
-1% -$17.5K
INDB icon
1077
Independent Bank
INDB
$4.05B
$1.35M 0.01%
19,144
-177
-0.9% -$10.9K
OLED icon
1078
Universal Display
OLED
$3.67B
$1.34M 0.01%
23,858
-62
-0.3% -$3.41K
IJR icon
1079
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.34M 0.01%
19,496
+5,408
+38% +$349K
SFNC icon
1080
Simmons First National
SFNC
$3.45B
$1.34M 0.01%
43,088
-368
-0.8% -$10.3K
AMN icon
1081
AMN Healthcare
AMN
$1.28B
$1.34M 0.01%
34,803
-516
-1% -$17.6K
QTS
1082
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.34M 0.01%
26,933
-70
-0.3% -$3.38K
WTS icon
1083
Watts Water Technologies
WTS
$11.7B
$1.33M 0.01%
20,392
-302
-1% -$19.8K
MNRO icon
1084
Monro
MNRO
$399M
$1.32M 0.01%
23,156
-345
-1% -$19.9K
SSD icon
1085
Simpson Manufacturing
SSD
$7.91B
$1.32M 0.01%
30,251
-556
-2% -$24.9K
CMPR icon
1086
Cimpress
CMPR
$2.4B
$1.32M 0.01%
14,433
-38
-0.3% -$3.44K
PLXS icon
1087
Plexus
PLXS
$6.98B
$1.32M 0.01%
24,469
-347
-1% -$17.2K
PRAA icon
1088
PRA Group
PRAA
$666M
$1.32M 0.01%
33,821
-498
-1% -$17K
BLUE
1089
DELISTED
bluebird bio
BLUE
$1.31M 0.01%
1,645
-4
-0.2% -$3.18K
MGEE icon
1090
MGE Energy Inc
MGEE
$3.02B
$1.31M 0.01%
20,118
-52
-0.3% -$3.11K
CLNY
1091
DELISTED
Colony Capital, Inc.
CLNY
$1.31M 0.01%
64,724
-167
-0.3% -$3.27K
LTC
1092
LTC Properties
LTC
$1.99B
$1.31M 0.01%
27,869
-420
-1% -$19.9K
NBTB icon
1093
NBT Bancorp
NBTB
$2.75B
$1.31M 0.01%
31,201
-449
-1% -$16.7K
JD icon
1094
JD.com
JD
$44.6B
$1.3M 0.01%
51,220
-1,505
-3% -$39.2K
NTGR icon
1095
NETGEAR
NTGR
$648M
$1.3M 0.01%
23,845
-303
-1% -$16.2K
ESGR
1096
DELISTED
Enstar Group
ESGR
$1.29M 0.01%
6,546
-17
-0.3% -$3.13K
HTH icon
1097
Hilltop Holdings
HTH
$2.28B
$1.29M 0.01%
43,155
-111
-0.3% -$2.95K
NWBI icon
1098
Northwest Bancshares
NWBI
$2.32B
$1.28M 0.01%
71,250
-1,287
-2% -$22K
BGC icon
1099
BGC Group
BGC
$5.38B
$1.28M ﹤0.01%
194,733
-502
-0.3% -$3.04K
FFBC icon
1100
First Financial Bancorp
FFBC
$3.58B
$1.28M ﹤0.01%
45,026
-668
-1% -$16.5K
42 43
44
45 46

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DCM
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PL
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OWM
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PM
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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.