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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
BRKL
1326
DELISTED
Brookline Bancorp
BRKL
$836K ﹤0.01%
50,947
-754
-1% -$10.8K
SSP icon
1327
E.W. Scripps
SSP
$263M
$835K ﹤0.01%
43,205
-700
-2% -$11.4K
TISI icon
1328
Team
TISI
$78M
$835K ﹤0.01%
2,127
-29
-1% -$10K
CKH
1329
DELISTED
Seacor Holdings Inc.
CKH
$835K ﹤0.01%
12,111
-178
-1% -$10.5K
GCI
1330
DELISTED
Gannett Co., Inc
GCI
$835K ﹤0.01%
86,019
-1,245
-1% -$12.2K
GBX icon
1331
The Greenbrier Companies
GBX
$1.54B
$834K ﹤0.01%
20,075
-277
-1% -$10.3K
FWONK icon
1332
Liberty Media Series C
FWONK
$24.1B
$832K ﹤0.01%
27,463
-72
-0.3% -$2.06K
NTUS
1333
DELISTED
Natus Medical Inc
NTUS
$832K ﹤0.01%
23,897
-361
-1% -$14.2K
SMP icon
1334
Standard Motor Products
SMP
$881M
$826K ﹤0.01%
15,525
-201
-1% -$10.1K
KRNY icon
1335
Kearny Financial
KRNY
$609M
$825K ﹤0.01%
53,067
-138
-0.3% -$2.03K
MKL icon
1336
Markel Group
MKL
$23.3B
$822K ﹤0.01%
909
-19
-2% -$16.9K
SYKE
1337
DELISTED
SYKES Enterprises Inc
SYKE
$822K ﹤0.01%
28,484
-447
-2% -$12.5K
FCB
1338
DELISTED
FCB Financial Holdings, Inc.
FCB
$822K ﹤0.01%
17,230
-45
-0.3% -$1.86K
BEL
1339
DELISTED
Belmond Ltd.
BEL
$820K ﹤0.01%
61,460
-905
-1% -$11.6K
SXI icon
1340
Standex International
SXI
$3.95B
$818K ﹤0.01%
9,317
-144
-2% -$12.6K
AIRM
1341
DELISTED
Air Methods Corp
AIRM
$818K ﹤0.01%
25,689
-619
-2% -$19.1K
SAIA icon
1342
Saia
SAIA
$9.52B
$814K ﹤0.01%
18,442
-300
-2% -$11.6K
AJRD
1343
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$813K ﹤0.01%
45,312
-671
-1% -$12.4K
CLW icon
1344
Clearwater Paper
CLW
$367M
$812K ﹤0.01%
12,391
-226
-2% -$14K
PATK icon
1345
Patrick Industries
PATK
$2.9B
$812K ﹤0.01%
23,951
-351
-1% -$10.4K
CLVS
1346
DELISTED
Clovis Oncology, Inc.
CLVS
$812K ﹤0.01%
18,277
-48
-0.3% -$1.69K
MBI icon
1347
MBIA
MBI
$270M
$810K ﹤0.01%
75,673
-195
-0.3% -$1.8K
PDLI
1348
DELISTED
PDL BioPharma, Inc.
PDLI
$810K ﹤0.01%
382,262
-8,222
-2% -$22.9K
ASRT
1349
DELISTED
Assertio
ASRT
$808K ﹤0.01%
747
-11
-1% -$14K
GTLS
1350
DELISTED
Chart Industries
GTLS
$807K ﹤0.01%
22,417
-330
-1% -$11.2K
52 53
54
55 56

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OWM
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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.