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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
IMAX icon
1201
IMAX
IMAX
$2.81B
$1.06M ﹤0.01%
33,882
-88
-0.3% -$2.75K
SEMG
1202
DELISTED
SEMGROUP CORPORATION
SEMG
$1.06M ﹤0.01%
25,480
-66
-0.3% -$2.36K
NPO icon
1203
Enpro
NPO
$7.07B
$1.06M ﹤0.01%
15,787
-255
-2% -$15.3K
HRG
1204
DELISTED
HRG Group, Inc.
HRG
$1.06M ﹤0.01%
68,249
-176
-0.3% -$2.69K
ESE icon
1205
ESCO Technologies
ESE
$8.45B
$1.06M ﹤0.01%
18,672
-277
-1% -$14.2K
PBI icon
1206
Pitney Bowes
PBI
$2.52B
$1.06M ﹤0.01%
69,516
+1,117
+2% +$17.8K
MORE
1207
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.05M ﹤0.01%
96,900
-250
-0.3% -$2.63K
SWFT
1208
DELISTED
Swift Transportation Company
SWFT
$1.05M ﹤0.01%
42,968
-111
-0.3% -$2.59K
UVV icon
1209
Universal Corp
UVV
$1.32B
$1.04M ﹤0.01%
16,354
-242
-1% -$13.8K
FN icon
1210
Fabrinet
FN
$19B
$1.04M ﹤0.01%
25,866
-285
-1% -$11.9K
DGI
1211
DELISTED
DigitalGlobe Inc.
DGI
$1.04M ﹤0.01%
36,322
-94
-0.3% -$2.71K
FWRD icon
1212
Forward Air
FWRD
$484M
$1.04M ﹤0.01%
21,943
-283
-1% -$12.9K
SEM
1213
DELISTED
Select Medical
SEM
$1.04M ﹤0.01%
145,343
-1,923
-1% -$13.4K
NP
1214
DELISTED
Neenah, Inc. Common Stock
NP
$1.04M ﹤0.01%
12,188
-186
-2% -$15.4K
CAL icon
1215
Caleres
CAL
$479M
$1.03M ﹤0.01%
31,487
-467
-1% -$13.7K
IPHI
1216
DELISTED
INPHI CORPORATION
IPHI
$1.03M ﹤0.01%
23,104
-61
-0.3% -$2.62K
MDR
1217
DELISTED
McDermott International
MDR
$1.03M ﹤0.01%
46,349
-119
-0.3% -$2.22K
DISH
1218
DELISTED
DISH Network Corp.
DISH
$1.03M ﹤0.01%
17,746
-369
-2% -$21.1K
EBIX
1219
DELISTED
Ebix Inc
EBIX
$1.03M ﹤0.01%
18,028
-254
-1% -$14.8K
IWM icon
1220
iShares Russell 2000 ETF
IWM
$83B
$1.02M ﹤0.01%
+7,602
New +$971K
INN
1221
Summit Hotel Properties
INN
$747M
$1.02M ﹤0.01%
63,573
-926
-1% -$13K
ROG icon
1222
Rogers Corp
ROG
$2.37B
$1.01M ﹤0.01%
13,199
-205
-2% -$13.9K
MATV icon
1223
Mativ Holdings
MATV
$507M
$1.01M ﹤0.01%
22,235
-333
-1% -$13.5K
KALU icon
1224
Kaiser Aluminum
KALU
$2.85B
$1.01M ﹤0.01%
13,010
-206
-2% -$16.5K
KITE
1225
DELISTED
Kite Pharma, Inc.
KITE
$1.01M ﹤0.01%
22,533
-59
-0.3% -$2.89K
47 48
49
50 51

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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.