We are live on ! Find out more
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
TJX icon
101
TJX Companies
TJX
$176B
$22.8M 0.09%
605,724
-9,132
-1% -$345K
ADP icon
102
Automatic Data Processing
ADP
$105B
$22.7M 0.09%
221,320
-8,587
-4% -$801K
ADBE icon
103
Adobe
ADBE
$98.5B
$22.7M 0.09%
220,885
-3,573
-2% -$378K
EOG icon
104
EOG Resources
EOG
$77.5B
$22.4M 0.09%
221,939
+6,276
+3% +$611K
DHR icon
105
Danaher
DHR
$138B
$22.3M 0.09%
322,864
-437
-0.1% -$30.3K
NFLX icon
106
Netflix
NFLX
$305B
$22.1M 0.09%
1,784,010
-25,870
-1% -$307K
PX
107
DELISTED
Praxair Inc
PX
$21.8M 0.08%
185,679
-6,535
-3% -$777K
NKE icon
108
Nike
NKE
$62.7B
$21.7M 0.08%
426,726
+2,732
+0.6% +$140K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$21.6M 0.08%
314,660
-8,768
-3% -$628K
PAYX icon
110
Paychex
PAYX
$41.4B
$21.5M 0.08%
352,415
-7,334,980
-95% -$423M
AMT icon
111
American Tower
AMT
$81.3B
$21.4M 0.08%
202,343
-1,945
-1% -$211K
AIG icon
112
American International
AIG
$41.8B
$21.2M 0.08%
324,079
-16,657
-5% -$1.05M
AMD icon
113
Advanced Micro Devices
AMD
$791B
$20.7M 0.08%
1,821,395
+46,896
+3% +$393K
COP icon
114
ConocoPhillips
COP
$145B
$20.6M 0.08%
411,510
-3,387
-0.8% -$156K
VFC icon
115
VF Corp
VFC
$5.88B
$20.6M 0.08%
409,415
+224,671
+122% +$11.7M
DD
116
DELISTED
Du Pont De Nemours E I
DD
$20.5M 0.08%
278,998
-5,814
-2% -$413K
F icon
117
Ford
F
$59.3B
$20.4M 0.08%
1,683,461
-11,060
-0.7% -$134K
MS icon
118
Morgan Stanley
MS
$330B
$20.2M 0.08%
478,947
+16
+0% +$605
IDXX icon
119
Idexx Laboratories
IDXX
$44.1B
$20.2M 0.08%
172,473
+110
+0.1% +$12.6K
BLK icon
120
Blackrock
BLK
$170B
$20.2M 0.08%
53,123
-306
-0.6% -$112K
COF icon
121
Capital One
COF
$129B
$20.1M 0.08%
230,500
-9,351
-4% -$754K
PYPL icon
122
PayPal
PYPL
$49.3B
$20.1M 0.08%
508,279
-7,406
-1% -$298K
MET icon
123
MetLife
MET
$62.5B
$19.7M 0.08%
409,585
-3,446
-0.8% -$158K
TFC icon
124
Truist Financial
TFC
$63.5B
$19.6M 0.08%
417,445
-3,363
-0.8% -$143K
WWAV
125
DELISTED
The WhiteWave Foods Company
WWAV
$19.2M 0.07%
345,448
-160
-0% -$8.76K
3 4
5
6 7

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 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.