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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
NVRO
1226
DELISTED
NEVRO CORP.
NVRO
$1M ﹤0.01%
13,814
-37
-0.3% -$3.17K
BLD
1227
DELISTED
TopBuild
BLD
$1M ﹤0.01%
28,167
-478
-2% -$16.5K
UNT
1228
DELISTED
UNIT Corporation
UNT
$1M ﹤0.01%
37,232
-557
-1% -$12K
AMBA icon
1229
Ambarella
AMBA
$3.56B
$997K ﹤0.01%
18,414
-49
-0.3% -$2.96K
SFLY
1230
DELISTED
Shutterfly, Inc.
SFLY
$997K ﹤0.01%
19,871
-52
-0.3% -$2.52K
BPFH
1231
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$996K ﹤0.01%
60,204
-942
-2% -$13.6K
WSBC icon
1232
WesBanco
WSBC
$4.04B
$994K ﹤0.01%
23,095
-60
-0.3% -$2.24K
CALM icon
1233
Cal-Maine
CALM
$4.02B
$993K ﹤0.01%
22,484
-323
-1% -$12.9K
HAPN
1234
Happen Inc
HAPN
$2.37B
$993K ﹤0.01%
37,837
-97
-0.3% -$2.66K
RNST icon
1235
Renasant Corp
RNST
$4.04B
$992K ﹤0.01%
23,495
-61
-0.3% -$2.31K
ZEN
1236
DELISTED
ZENDESK INC
ZEN
$990K ﹤0.01%
46,697
-121
-0.3% -$2.93K
OSIS icon
1237
OSI Systems
OSIS
$3.89B
$984K ﹤0.01%
12,928
-178
-1% -$12.8K
MINI
1238
DELISTED
Mobile Mini Inc
MINI
$983K ﹤0.01%
32,496
-474
-1% -$13.9K
GOV
1239
DELISTED
Government Properties Income Trust
GOV
$983K ﹤0.01%
51,565
-757
-1% -$14.7K
YDKN
1240
DELISTED
Yadkin Financial Corporation
YDKN
$983K ﹤0.01%
28,697
-74
-0.3% -$2.25K
DIN icon
1241
Dine Brands
DIN
$453M
$982K ﹤0.01%
12,749
-204
-2% -$16.6K
PRTA icon
1242
Prothena Corp
PRTA
$447M
$982K ﹤0.01%
19,973
-52
-0.3% -$2.87K
STBA icon
1243
S&T Bancorp
STBA
$1.85B
$982K ﹤0.01%
25,149
-375
-1% -$12.5K
CNSL
1244
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$982K ﹤0.01%
36,569
-544
-1% -$14.2K
TSE
1245
DELISTED
Trinseo
TSE
$980K ﹤0.01%
16,530
-44
-0.3% -$2.47K
AAON icon
1246
Aaon
AAON
$7.82B
$974K ﹤0.01%
44,209
-674
-2% -$14.1K
AIN icon
1247
Albany International
AIN
$1.81B
$974K ﹤0.01%
21,026
-312
-1% -$13.8K
KW
1248
DELISTED
Kennedy-Wilson Holdings
KW
$973K ﹤0.01%
47,449
-123
-0.3% -$2.63K
MTH icon
1249
Meritage Homes
MTH
$4.88B
$972K ﹤0.01%
55,868
-810
-1% -$14K
TMP icon
1250
Tompkins Financial
TMP
$1.46B
$971K ﹤0.01%
10,267
-133
-1% -$11.1K
48 49
50
51 52

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DCM
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PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
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FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
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.