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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
MATX icon
1176
Matsons
MATX
$6.46B
$1.12M ﹤0.01%
31,644
-481
-1% -$18.5K
APOG icon
1177
Apogee Enterprises
APOG
$888M
$1.12M ﹤0.01%
20,891
-293
-1% -$13.6K
EPAC icon
1178
Enerpac Tool Group
EPAC
$1.9B
$1.12M ﹤0.01%
43,103
-630
-1% -$15.8K
LZB icon
1179
La-Z-Boy
LZB
$1.67B
$1.12M ﹤0.01%
35,959
-569
-2% -$15.4K
CBL
1180
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.12M ﹤0.01%
97,095
-250
-0.3% -$2.9K
MEI icon
1181
Methode Electronics
MEI
$536M
$1.11M ﹤0.01%
26,811
-397
-1% -$14.6K
EGOV
1182
DELISTED
NIC Inc
EGOV
$1.11M ﹤0.01%
46,307
-669
-1% -$16K
LAZ icon
1183
Lazard
LAZ
$4.26B
$1.1M ﹤0.01%
26,884
+23,061
+603% +$896K
BHE icon
1184
Benchmark Electronics
BHE
$3.07B
$1.1M ﹤0.01%
36,177
-542
-1% -$14.8K
RMBS icon
1185
Rambus
RMBS
$10.9B
$1.1M ﹤0.01%
79,980
-1,094
-1% -$14.2K
CCMP
1186
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.1M ﹤0.01%
17,371
-246
-1% -$14.2K
ABCB icon
1187
Ameris Bancorp
ABCB
$6B
$1.09M ﹤0.01%
25,092
-367
-1% -$14.9K
MRC
1188
DELISTED
MRC Global
MRC
$1.09M ﹤0.01%
53,928
-140
-0.3% -$2.55K
ARGO
1189
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.09M ﹤0.01%
19,067
-51
-0.3% -$2.72K
GCP
1190
DELISTED
GCP Applied Technologies Inc.
GCP
$1.09M ﹤0.01%
40,794
-106
-0.3% -$2.87K
NXST icon
1191
Nexstar Media Group
NXST
$5.99B
$1.09M ﹤0.01%
17,166
-45
-0.3% -$2.58K
DCH
1192
Dauch Corp
DCH
$1.42B
$1.08M ﹤0.01%
56,185
-819
-1% -$13.9K
NSIT icon
1193
Insight Enterprises
NSIT
$4.15B
$1.08M ﹤0.01%
26,696
-383
-1% -$13.2K
SFR
1194
DELISTED
Starwood Waypoint Homes
SFR
$1.08M ﹤0.01%
37,399
-97
-0.3% -$2.82K
SPTN
1195
DELISTED
SpartanNash
SPTN
$1.07M ﹤0.01%
27,159
-401
-1% -$13.5K
HUBG icon
1196
HUB Group
HUBG
$2.92B
$1.07M ﹤0.01%
49,040
-842
-2% -$17.4K
EGBN icon
1197
Eagle Bancorp
EGBN
$865M
$1.07M ﹤0.01%
17,588
-46
-0.3% -$2.52K
CPE
1198
DELISTED
Callon Petroleum Company
CPE
$1.07M ﹤0.01%
6,974
-18
-0.3% -$2.75K
TOWN icon
1199
Towne Bank
TOWN
$3.53B
$1.07M ﹤0.01%
32,145
-84
-0.3% -$2.42K
MXIM
1200
DELISTED
Maxim Integrated Products
MXIM
$1.07M ﹤0.01%
27,632
-488
-2% -$19.1K
46 47
48
49 50

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FSC
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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.