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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
AXON
1276
Axon Enterprise
AXON
$48.8B
$928K ﹤0.01%
38,279
-548
-1% -$13.5K
PRLB icon
1277
Protolabs
PRLB
$2.14B
$925K ﹤0.01%
18,023
-260
-1% -$13.6K
FCF icon
1278
First Commonwealth Financial
FCF
$2.2B
$922K ﹤0.01%
64,991
-949
-1% -$11.1K
NTES icon
1279
NetEase
NTES
$81.7B
$919K ﹤0.01%
21,345
-635
-3% -$30.3K
SIR
1280
DELISTED
SELECT INCOME REIT
SIR
$919K ﹤0.01%
82,997
-213
-0.3% -$2.32K
SCAI
1281
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$918K ﹤0.01%
19,833
-277
-1% -$12.4K
PRK icon
1282
Park National Corp
PRK
$3.77B
$915K ﹤0.01%
7,649
-20
-0.3% -$2.14K
TNC icon
1283
Tennant Co
TNC
$1.5B
$915K ﹤0.01%
12,853
-183
-1% -$12.6K
TLRD
1284
DELISTED
Tailored Brands, Inc.
TLRD
$915K ﹤0.01%
35,797
-517
-1% -$10K
NCI
1285
DELISTED
Navigant Consulting, Inc.
NCI
$910K ﹤0.01%
34,776
-564
-2% -$13.3K
SVU
1286
DELISTED
SUPERVALU Inc.
SVU
$910K ﹤0.01%
27,849
-401
-1% -$13.3K
SONC
1287
DELISTED
Sonic Corp
SONC
$909K ﹤0.01%
34,285
-794
-2% -$20.7K
FCPT icon
1288
Four Corners Property Trust
FCPT
$2.75B
$907K ﹤0.01%
44,205
-645
-1% -$12.7K
THRM icon
1289
Gentherm
THRM
$1.28B
$905K ﹤0.01%
26,735
-387
-1% -$12K
COLM icon
1290
Columbia Sportswear
COLM
$2.94B
$904K ﹤0.01%
15,512
-41
-0.3% -$2.41K
FIX icon
1291
Comfort Systems
FIX
$62.3B
$904K ﹤0.01%
27,157
-434
-2% -$13.5K
FSLR icon
1292
First Solar
FSLR
$25.3B
$903K ﹤0.01%
28,130
+66
+0.2% +$2.32K
ABG icon
1293
Asbury Automotive
ABG
$3.97B
$901K ﹤0.01%
14,603
-214
-1% -$12.2K
NAV
1294
DELISTED
Navistar International
NAV
$893K ﹤0.01%
28,475
-74
-0.3% -$2K
AUB icon
1295
Atlantic Union Bankshares
AUB
$6.14B
$892K ﹤0.01%
24,950
-65
-0.3% -$2.04K
OTTR icon
1296
Otter Tail
OTTR
$3.87B
$891K ﹤0.01%
21,839
-57
-0.3% -$2.12K
OMCL icon
1297
Omnicell
OMCL
$1.69B
$889K ﹤0.01%
26,229
-333
-1% -$11.5K
SCS
1298
DELISTED
Steelcase
SCS
$886K ﹤0.01%
49,514
-128
-0.3% -$1.93K
AMAG
1299
DELISTED
AMAG Pharmaceuticals
AMAG
$886K ﹤0.01%
25,453
-360
-1% -$10.8K
CUB
1300
DELISTED
Cubic Corporation
CUB
$883K ﹤0.01%
18,424
-256
-1% -$11.7K
50 51
52
53 54

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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.