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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
BLMN icon
1151
Bloomin' Brands
BLMN
$764M
$1.18M ﹤0.01%
65,488
-169
-0.3% -$3.06K
MEG
1152
DELISTED
Media General, Inc
MEG
$1.18M ﹤0.01%
62,742
-162
-0.3% -$2.93K
GPI icon
1153
Group 1 Automotive
GPI
$3.41B
$1.18M ﹤0.01%
15,089
-214
-1% -$14.7K
GLNG icon
1154
Golar LNG
GLNG
$5.03B
$1.17M ﹤0.01%
51,158
-133
-0.3% -$3.09K
SCL icon
1155
Stepan Co
SCL
$1.45B
$1.17M ﹤0.01%
14,369
-205
-1% -$15.8K
PRGS icon
1156
Progress Software
PRGS
$1.72B
$1.17M ﹤0.01%
36,479
-507
-1% -$14.7K
SNCR
1157
DELISTED
Synchronoss Technologies
SNCR
$1.16M ﹤0.01%
3,378
-47
-1% -$17.7K
LOCK
1158
DELISTED
LifeLock, Inc.
LOCK
$1.16M ﹤0.01%
48,619
-126
-0.3% -$2.56K
SBRA icon
1159
Sabra Healthcare REIT
SBRA
$5.21B
$1.16M ﹤0.01%
47,457
-706
-1% -$16.2K
XHR
1160
Xenia Hotels & Resorts
XHR
$1.89B
$1.16M ﹤0.01%
59,504
-153
-0.3% -$2.61K
IRBT
1161
DELISTED
iRobot
IRBT
$1.15M ﹤0.01%
19,721
-300
-1% -$15.7K
EVER
1162
DELISTED
Everbank Financial Corp
EVER
$1.15M ﹤0.01%
59,238
-153
-0.3% -$2.96K
PAYC icon
1163
Paycom
PAYC
$8.17B
$1.15M ﹤0.01%
25,310
-66
-0.3% -$3.07K
HL icon
1164
Hecla Mining
HL
$10.3B
$1.15M ﹤0.01%
219,532
-565
-0.3% -$3.31K
DOOR
1165
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.15M ﹤0.01%
17,465
-46
-0.3% -$2.88K
AN icon
1166
AutoNation
AN
$7.13B
$1.15M ﹤0.01%
23,587
-468
-2% -$21.7K
WABC icon
1167
Westamerica Bancorp
WABC
$1.39B
$1.15M ﹤0.01%
18,248
-269
-1% -$15.2K
CSGS
1168
DELISTED
CSG Systems International
CSGS
$1.14M ﹤0.01%
23,536
-361
-2% -$15.5K
IRWD icon
1169
Ironwood Pharmaceuticals
IRWD
$709M
$1.14M ﹤0.01%
88,841
-229
-0.3% -$2.89K
ZLTQ
1170
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.13M ﹤0.01%
26,067
-335
-1% -$13.5K
EXPO icon
1171
Exponent
EXPO
$3.29B
$1.13M ﹤0.01%
37,496
-684
-2% -$19.8K
CHSP
1172
DELISTED
Chesapeake Lodging Trust
CHSP
$1.13M ﹤0.01%
43,674
-646
-1% -$15.3K
DMC
1173
Del Monte Corp
DMC
$1.41B
$1.13M ﹤0.01%
18,595
-49
-0.3% -$3.01K
CBI
1174
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.13M ﹤0.01%
35,492
-1,038
-3% -$32.5K
HMSY
1175
DELISTED
HMS Holdings Corp.
HMSY
$1.12M ﹤0.01%
61,833
-875
-1% -$17K
45 46
47
48 49

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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
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.