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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
HQY icon
1101
HealthEquity
HQY
$8.72B
$1.28M ﹤0.01%
31,600
-463
-1% -$17.9K
HMN icon
1102
Horace Mann Educators
HMN
$2.09B
$1.27M ﹤0.01%
29,662
-427
-1% -$16.7K
BRC icon
1103
Brady Corp
BRC
$4.52B
$1.27M ﹤0.01%
33,787
-403
-1% -$14.5K
LBTYK icon
1104
Liberty Global Class C
LBTYK
$3.63B
$1.27M ﹤0.01%
42,742
-1,419
-3% -$43.6K
SBGI icon
1105
Sinclair Inc
SBGI
$1B
$1.27M ﹤0.01%
38,041
-99
-0.3% -$2.95K
COHR icon
1106
Coherent
COHR
$63.3B
$1.27M ﹤0.01%
42,781
-643
-1% -$18.3K
FELE icon
1107
Franklin Electric
FELE
$4.73B
$1.27M ﹤0.01%
32,555
-413
-1% -$16.2K
ARIA
1108
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.27M ﹤0.01%
101,756
-262
-0.3% -$3.15K
PFS icon
1109
Provident Financial Services
PFS
$3.28B
$1.26M ﹤0.01%
44,613
-615
-1% -$15.3K
DLB icon
1110
Dolby
DLB
$5.59B
$1.26M ﹤0.01%
27,930
-801
-3% -$38.6K
CBM
1111
DELISTED
Cambrex Corporation
CBM
$1.26M ﹤0.01%
23,398
-345
-1% -$16.6K
AFSI
1112
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.26M ﹤0.01%
46,084
+22
+0% +$585
VRNT
1113
DELISTED
Verint Systems
VRNT
$1.26M ﹤0.01%
70,124
-183
-0.3% -$3.4K
HW
1114
DELISTED
Headwaters Inc
HW
$1.26M ﹤0.01%
53,546
-788
-1% -$16K
CCOI icon
1115
Cogent Communications
CCOI
$663M
$1.26M ﹤0.01%
30,367
-455
-1% -$17.4K
AF
1116
DELISTED
Astoria Financial Corporation
AF
$1.26M ﹤0.01%
67,350
-985
-1% -$15.7K
TDC icon
1117
Teradata
TDC
$3.24B
$1.25M ﹤0.01%
46,206
+533
+1% +$15K
SFBS
1118
ServisFirst Bancshares
SFBS
$4.92B
$1.25M ﹤0.01%
33,474
-466
-1% -$14.8K
SYNH
1119
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.25M ﹤0.01%
23,814
-62
-0.3% -$3K
PODD icon
1120
Insulet
PODD
$11.8B
$1.25M ﹤0.01%
33,175
-86
-0.3% -$3.2K
AX icon
1121
Axos Financial
AX
$5.88B
$1.24M ﹤0.01%
43,581
-619
-1% -$14.7K
AAT
1122
American Assets Trust
AAT
$1.47B
$1.24M ﹤0.01%
28,834
-398
-1% -$16.2K
PDCO
1123
DELISTED
Patterson Companies, Inc.
PDCO
$1.24M ﹤0.01%
30,268
+1,281
+4% +$55.3K
KFY icon
1124
Korn Ferry
KFY
$4.21B
$1.24M ﹤0.01%
42,092
-523
-1% -$12.7K
CTB
1125
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.24M ﹤0.01%
31,852
-83
-0.3% -$3.12K
43 44
45
46 47

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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
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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.