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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
HAFC icon
1351
Hanmi Financial
HAFC
$961M
$807K ﹤0.01%
23,131
-348
-1% -$10.2K
NVRI icon
1352
Enviri
NVRI
$647M
$803K ﹤0.01%
59,010
-864
-1% -$10.4K
ADTN icon
1353
Adtran
ADTN
$641M
$802K ﹤0.01%
35,905
-523
-1% -$10.6K
PIPR icon
1354
Piper Sandler
PIPR
$5.14B
$802K ﹤0.01%
44,224
-680
-2% -$10.7K
INGN icon
1355
Inogen
INGN
$178M
$800K ﹤0.01%
11,905
-152
-1% -$9.37K
CDE icon
1356
Coeur Mining
CDE
$18B
$799K ﹤0.01%
87,877
-227
-0.3% -$2.33K
ACCO icon
1357
Acco Brands
ACCO
$402M
$798K ﹤0.01%
61,142
-158
-0.3% -$1.85K
KG
1358
Kestrel Group
KG
$68.9M
$795K ﹤0.01%
2,278
+48
+2% +$14.7K
AIR icon
1359
AAR Corp
AIR
$5.86B
$794K ﹤0.01%
24,026
-427
-2% -$14.7K
ADC icon
1360
Agree Realty
ADC
$9.46B
$793K ﹤0.01%
17,214
+180
+1% +$8.21K
CYNO
1361
DELISTED
Cynosure, Inc. Class A
CYNO
$793K ﹤0.01%
17,400
-236
-1% -$10.8K
EBS icon
1362
Emergent Biosolutions
EBS
$389M
$792K ﹤0.01%
24,110
-362
-1% -$10.9K
HF
1363
DELISTED
HFF Inc.
HF
$792K ﹤0.01%
26,168
-379
-1% -$10.8K
SMCI icon
1364
Super Micro Computer
SMCI
$19.6B
$789K ﹤0.01%
281,370
-4,930
-2% -$12.4K
MDC
1365
DELISTED
M.D.C. Holdings, Inc.
MDC
$788K ﹤0.01%
38,684
-2,114
-5% -$39.4K
ECOL
1366
DELISTED
US Ecology, Inc.
ECOL
$786K ﹤0.01%
15,994
-235
-1% -$10.6K
CIR
1367
DELISTED
CIRCOR International, Inc
CIR
$783K ﹤0.01%
12,073
-177
-1% -$10.5K
ABCO
1368
DELISTED
Advisory Board Co
ABCO
$783K ﹤0.01%
23,560
-61
-0.3% -$2.25K
ASNA
1369
DELISTED
Ascena Retail Group, Inc.
ASNA
$782K ﹤0.01%
6,313
-14,536
-70% -$1.76M
HUBS icon
1370
HubSpot
HUBS
$12.8B
$780K ﹤0.01%
16,598
-44
-0.3% -$2.33K
SAGE
1371
DELISTED
Sage Therapeutics
SAGE
$778K ﹤0.01%
15,231
-40
-0.3% -$1.89K
UFCS icon
1372
United Fire Group
UFCS
$1.39B
$778K ﹤0.01%
15,825
-238
-1% -$10.6K
ENSG icon
1373
The Ensign Group
ENSG
$10.4B
$777K ﹤0.01%
37,384
-522
-1% -$10.2K
FPRX
1374
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$777K ﹤0.01%
15,514
-41
-0.3% -$2.15K
STC icon
1375
Stewart Information Services
STC
$2.07B
$776K ﹤0.01%
16,835
-252
-1% -$11.3K
53 54
55
56 57

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PL
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OWM
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PM
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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.