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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
NAVG
1251
DELISTED
Navigators Group Inc
NAVG
$966K ﹤0.01%
16,400
-240
-1% -$12.5K
KAMN
1252
DELISTED
Kaman Corp
KAMN
$964K ﹤0.01%
19,710
-290
-1% -$13.5K
PSMT icon
1253
Pricesmart
PSMT
$5.93B
$962K ﹤0.01%
11,522
-30
-0.3% -$2.64K
NYRT
1254
DELISTED
New York REIT, Inc.
NYRT
$962K ﹤0.01%
9,507
-24
-0.3% -$2.3K
ROCK icon
1255
Gibraltar Industries
ROCK
$1.7B
$961K ﹤0.01%
23,077
-338
-1% -$14K
NXTM
1256
DELISTED
NxStage Medical Inc.
NXTM
$960K ﹤0.01%
36,616
-95
-0.3% -$2.35K
ASTE icon
1257
Astec Industries
ASTE
$1.04B
$955K ﹤0.01%
14,150
-206
-1% -$12.9K
PEI
1258
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$953K ﹤0.01%
3,351
-50
-1% -$14.9K
NCLH icon
1259
Norwegian Cruise Line
NCLH
$9.32B
$951K ﹤0.01%
22,352
-567
-2% -$22.7K
PLKI
1260
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$951K ﹤0.01%
15,727
-317
-2% -$18.1K
FSP
1261
Franklin Street Properties
FSP
$48M
$947K ﹤0.01%
73,060
-986
-1% -$11.9K
IVR icon
1262
Invesco Mortgage Capital
IVR
$760M
$945K ﹤0.01%
6,476
-17
-0.3% -$2.52K
STAG icon
1263
STAG Industrial
STAG
$7.2B
$944K ﹤0.01%
39,541
-103
-0.3% -$2.37K
SCHL icon
1264
Scholastic
SCHL
$810M
$941K ﹤0.01%
19,806
-264
-1% -$11.2K
AAWW
1265
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$941K ﹤0.01%
18,051
-239
-1% -$11.3K
NEWS
1266
DELISTED
NewStar Financial, Inc.
NEWS
$940K ﹤0.01%
101,718
+87,585
+620% +$823K
TCOM icon
1267
Trip.com Group
TCOM
$29B
$938K ﹤0.01%
23,449
+1,911
+9% +$83.6K
TVPT
1268
DELISTED
Travelport Worldwide Limited
TVPT
$937K ﹤0.01%
66,472
-172
-0.3% -$2.4K
GCO icon
1269
Genesco
GCO
$439M
$936K ﹤0.01%
15,069
-241
-2% -$14.7K
GIII icon
1270
G-III Apparel Group
GIII
$1.55B
$935K ﹤0.01%
31,641
-37
-0.1% -$1.07K
PEN icon
1271
Penumbra
PEN
$12.7B
$934K ﹤0.01%
14,639
-39
-0.3% -$2.61K
ZWS icon
1272
Zurn Elkay Water Solutions
ZWS
$8.79B
$934K ﹤0.01%
99,004
-256
-0.3% -$2.48K
RP
1273
DELISTED
RealPage, Inc.
RP
$933K ﹤0.01%
31,086
-81
-0.3% -$2.26K
EIG icon
1274
Employers Holdings
EIG
$906M
$931K ﹤0.01%
23,516
-405
-2% -$13.7K
EGHT icon
1275
8x8 Inc
EGHT
$328M
$930K ﹤0.01%
65,038
-826
-1% -$12K
49 50
51
52 53

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FSC
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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.