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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
SRCI
1126
DELISTED
SRC Energy Inc
SRCI
$1.24M ﹤0.01%
138,568
-2,125
-2% -$17.3K
MTDR icon
1127
Matador Resources
MTDR
$6.06B
$1.23M ﹤0.01%
47,759
-123
-0.3% -$2.98K
CSOD
1128
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.23M ﹤0.01%
28,959
-76
-0.3% -$3.02K
PEB icon
1129
Pebblebrook Hotel Trust
PEB
$2.15B
$1.22M ﹤0.01%
41,138
-106
-0.3% -$2.94K
AWR icon
1130
American States Water
AWR
$3.35B
$1.22M ﹤0.01%
26,785
-392
-1% -$16.3K
BYD icon
1131
Boyd Gaming
BYD
$6.27B
$1.22M ﹤0.01%
60,433
-860
-1% -$16.6K
KWR icon
1132
Quaker Houghton
KWR
$2.98B
$1.22M ﹤0.01%
9,527
-142
-1% -$16.7K
CHMT
1133
DELISTED
Chemtura Corporation
CHMT
$1.22M ﹤0.01%
36,646
-95
-0.3% -$3.13K
AZZ icon
1134
AZZ Inc
AZZ
$4.59B
$1.21M ﹤0.01%
19,004
-267
-1% -$16.1K
VGR
1135
DELISTED
Vector Group Ltd.
VGR
$1.21M ﹤0.01%
87,136
-227
-0.3% -$2.95K
EXLS icon
1136
EXL Service
EXLS
$5.21B
$1.21M ﹤0.01%
120,015
-1,790
-1% -$17.1K
RBC icon
1137
RBC Bearings
RBC
$17.9B
$1.21M ﹤0.01%
13,045
-34
-0.3% -$2.74K
NKTR icon
1138
Nektar Therapeutics
NKTR
$2.46B
$1.21M ﹤0.01%
6,573
+73
+1% +$14.8K
WDFC icon
1139
WD-40
WDFC
$3.17B
$1.21M ﹤0.01%
10,334
-164
-2% -$18K
CFFN icon
1140
Capitol Federal Financial
CFFN
$1.13B
$1.21M ﹤0.01%
73,349
-189
-0.3% -$2.9K
SIX
1141
DELISTED
Six Flags Entertainment Corp.
SIX
$1.21M ﹤0.01%
20,105
+55
+0.3% +$3.08K
NWN icon
1142
Northwest Natural Holdings
NWN
$2.05B
$1.2M ﹤0.01%
20,134
-135
-0.7% -$7.85K
ORA icon
1143
Ormat Technologies
ORA
$6.15B
$1.2M ﹤0.01%
22,370
-59
-0.3% -$2.87K
BANR icon
1144
Banner Corp
BANR
$2.44B
$1.2M ﹤0.01%
21,435
-334
-2% -$16.4K
CWT icon
1145
California Water Service
CWT
$3.11B
$1.19M ﹤0.01%
35,210
-517
-1% -$17.1K
MWA icon
1146
Mueller Water Products
MWA
$4.16B
$1.19M ﹤0.01%
89,662
-231
-0.3% -$2.96K
HAWK
1147
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.19M ﹤0.01%
31,592
-82
-0.3% -$2.92K
IOSP icon
1148
Innospec
IOSP
$2.14B
$1.19M ﹤0.01%
17,364
-257
-1% -$16.5K
SSB icon
1149
SouthState Bank Corp
SSB
$10.6B
$1.19M ﹤0.01%
13,600
-36
-0.3% -$2.91K
ENDP
1150
DELISTED
Endo International plc
ENDP
$1.19M ﹤0.01%
71,965
+577
+0.8% +$10.2K
44 45
46
47 48

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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.