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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
FRME icon
1301
First Merchants
FRME
$2.73B
$882K ﹤0.01%
23,436
-61
-0.3% -$1.94K
TILE icon
1302
Interface
TILE
$2.05B
$880K ﹤0.01%
47,440
-700
-1% -$12.1K
SUPN icon
1303
Supernus Pharmaceuticals
SUPN
$2.76B
$878K ﹤0.01%
34,792
-530
-2% -$11.8K
DBI icon
1304
Designer Brands
DBI
$342M
$877K ﹤0.01%
38,705
-101
-0.3% -$2.29K
SUM
1305
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$876K ﹤0.01%
37,957
-98
-0.3% -$2.06K
REXR icon
1306
Rexford Industrial Realty
REXR
$8.22B
$875K ﹤0.01%
37,735
-98
-0.3% -$2.15K
ANDE icon
1307
Andersons Inc
ANDE
$2.47B
$874K ﹤0.01%
19,556
-322
-2% -$12.6K
AMED
1308
DELISTED
Amedisys
AMED
$873K ﹤0.01%
20,479
-297
-1% -$12.6K
CNMD icon
1309
CONMED
CNMD
$1.49B
$873K ﹤0.01%
19,768
-271
-1% -$11.5K
MRCY icon
1310
Mercury Systems
MRCY
$6.53B
$873K ﹤0.01%
28,880
-330
-1% -$9.37K
AMSF icon
1311
AMERISAFE
AMSF
$556M
$869K ﹤0.01%
13,930
-202
-1% -$12.3K
EDE
1312
DELISTED
Empire District Electric
EDE
$866K ﹤0.01%
25,392
-66
-0.3% -$2.26K
UI icon
1313
Ubiquiti
UI
$34.7B
$863K ﹤0.01%
14,924
-39
-0.3% -$2.13K
FLOW
1314
DELISTED
SPX FLOW, Inc.
FLOW
$863K ﹤0.01%
26,917
-426
-2% -$12.5K
SPSC icon
1315
SPS Commerce
SPSC
$2.62B
$854K ﹤0.01%
24,434
-346
-1% -$11.8K
AZTA icon
1316
Azenta
AZTA
$1.47B
$853K ﹤0.01%
49,967
-677
-1% -$10.2K
DK icon
1317
Delek US
DK
$3.74B
$853K ﹤0.01%
35,459
-92
-0.3% -$1.8K
VECO icon
1318
Veeco
VECO
$3.17B
$853K ﹤0.01%
29,277
-441
-1% -$11K
ABAX
1319
DELISTED
Abaxis Inc
ABAX
$853K ﹤0.01%
16,166
-243
-1% -$12.5K
NSP icon
1320
Insperity
NSP
$1.96B
$852K ﹤0.01%
24,026
-436
-2% -$15.7K
GIMO
1321
DELISTED
Gigamon Inc.
GIMO
$851K ﹤0.01%
18,689
-49
-0.3% -$2.55K
CLF icon
1322
Cleveland-Cliffs
CLF
$7.13B
$850K ﹤0.01%
101,091
-261
-0.3% -$1.97K
URBN icon
1323
Urban Outfitters
URBN
$6.65B
$843K ﹤0.01%
29,589
-2,488
-8% -$83.9K
MMSI icon
1324
Merit Medical Systems
MMSI
$5.21B
$842K ﹤0.01%
31,783
-446
-1% -$10.8K
ENV
1325
DELISTED
ENVESTNET, INC.
ENV
$840K ﹤0.01%
23,824
-62
-0.3% -$2.23K
51 52
53
54 55

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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.