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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
SHPG
1376
DELISTED
Shire pic
SHPG
$776K ﹤0.01%
+4,553
New +$807K
SAFT icon
1377
Safety Insurance
SAFT
$1.52B
$775K ﹤0.01%
10,520
-155
-1% -$10.8K
HMHC
1378
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$774K ﹤0.01%
71,346
-184
-0.3% -$2.15K
BOBE
1379
DELISTED
Bob Evans Farms, Inc.
BOBE
$773K ﹤0.01%
14,535
-214
-1% -$9.64K
KNL
1380
DELISTED
Knoll, Inc.
KNL
$772K ﹤0.01%
27,642
-72
-0.3% -$1.76K
MANT
1381
DELISTED
Mantech International Corp
MANT
$770K ﹤0.01%
18,215
-221
-1% -$9.09K
GNL icon
1382
Global Net Lease
GNL
$1.82B
$768K ﹤0.01%
32,709
-84
-0.3% -$1.92K
LABL
1383
DELISTED
Multi-Color Corp
LABL
$768K ﹤0.01%
9,899
-135
-1% -$9.55K
PRAH
1384
DELISTED
PRA Health Sciences, Inc.
PRAH
$767K ﹤0.01%
13,913
-37
-0.3% -$2.03K
BMI icon
1385
Badger Meter
BMI
$4.04B
$766K ﹤0.01%
20,732
-310
-1% -$10.8K
AMWD
1386
DELISTED
American Woodmark
AMWD
$764K ﹤0.01%
10,157
-159
-2% -$12.3K
RGEN icon
1387
Repligen
RGEN
$8.95B
$763K ﹤0.01%
24,755
-357
-1% -$11K
SNBR
1388
DELISTED
Sleep Number
SNBR
$763K ﹤0.01%
33,735
-651
-2% -$14.1K
WSFS icon
1389
WSFS Financial
WSFS
$4.23B
$763K ﹤0.01%
16,470
-44
-0.3% -$1.77K
TBI
1390
Trueblue
TBI
$301M
$762K ﹤0.01%
30,925
-456
-1% -$9.61K
MAGN
1391
Magnera Corp
MAGN
$482M
$762K ﹤0.01%
2,452
-36
-1% -$10.4K
CFNL
1392
DELISTED
Cardinal Financial Corp
CFNL
$762K ﹤0.01%
23,251
-293
-1% -$8.67K
FET icon
1393
Forum Energy Technologies
FET
$849M
$760K ﹤0.01%
1,727
-4
-0.2% -$1.67K
CENTA icon
1394
Central Garden & Pet Co Class A
CENTA
$2.41B
$758K ﹤0.01%
30,651
-452
-1% -$9.79K
LDL
1395
DELISTED
Lydall, Inc.
LDL
$758K ﹤0.01%
12,261
-181
-1% -$10K
CALY
1396
Callaway Golf Company
CALY
$3.44B
$757K ﹤0.01%
69,078
-999
-1% -$11.3K
ALOG
1397
DELISTED
Analogic Corp
ALOG
$757K ﹤0.01%
9,124
-122
-1% -$10.5K
XXIA
1398
DELISTED
Ixia
XXIA
$755K ﹤0.01%
46,884
-579
-1% -$8.01K
VG
1399
DELISTED
Vonage Holdings Corporation
VG
$753K ﹤0.01%
109,907
-283
-0.3% -$1.87K
CE icon
1400
Celanese
CE
$4.73B
$752K ﹤0.01%
9,549
-178
-2% -$13.4K
54 55
56
57 58

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.