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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
RPT
1401
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$751K ﹤0.01%
45,311
-118
-0.3% -$2.01K
TTMI icon
1402
TTM Technologies
TTMI
$13.6B
$750K ﹤0.01%
54,993
+1,140
+2% +$14.9K
BG icon
1403
Bunge Global
BG
$20.5B
$748K ﹤0.01%
10,357
-184
-2% -$12.3K
PEGA icon
1404
Pegasystems
PEGA
$5.23B
$747K ﹤0.01%
41,488
-108
-0.3% -$1.8K
EXAS
1405
DELISTED
Exact Sciences
EXAS
$744K ﹤0.01%
55,683
-143
-0.3% -$2.31K
SCSC icon
1406
Scansource
SCSC
$1.17B
$743K ﹤0.01%
18,414
-351
-2% -$13.1K
BNCL
1407
DELISTED
Beneficial Bancorp, Inc.
BNCL
$743K ﹤0.01%
40,381
-104
-0.3% -$1.7K
GDOT icon
1408
Green Dot
GDOT
$764M
$742K ﹤0.01%
31,513
-255
-0.8% -$5.97K
WNC icon
1409
Wabash National
WNC
$518M
$742K ﹤0.01%
46,903
-986
-2% -$13.4K
SDRL
1410
DELISTED
Seadrill Limited Common Stock
SDRL
$742K ﹤0.01%
812
-2
-0.2% -$1.46K
IPHS
1411
DELISTED
Innophos Holdings, Inc.
IPHS
$741K ﹤0.01%
14,176
-222
-2% -$10.8K
NTRI
1412
DELISTED
NutriSystem, Inc.
NTRI
$741K ﹤0.01%
21,382
-344
-2% -$11.6K
ACGL icon
1413
Arch Capital
ACGL
$33.8B
$738K ﹤0.01%
25,641
-456
-2% -$12.4K
GPRE icon
1414
Green Plains
GPRE
$1.15B
$737K ﹤0.01%
26,450
-366
-1% -$9.74K
MSGN
1415
DELISTED
MSG Networks Inc.
MSGN
$736K ﹤0.01%
34,232
-89
-0.3% -$1.77K
ARRY
1416
DELISTED
Array Biopharma Inc
ARRY
$730K ﹤0.01%
83,069
-214
-0.3% -$1.57K
CPLA
1417
DELISTED
Capella Education Company
CPLA
$730K ﹤0.01%
8,315
-140
-2% -$10.9K
PRKS icon
1418
United Parks & Resorts
PRKS
$2.17B
$728K ﹤0.01%
38,473
-99
-0.3% -$1.62K
CHCO icon
1419
City Holding Co
CHCO
$2.06B
$727K ﹤0.01%
10,758
-161
-1% -$9.37K
SHEN icon
1420
Shenandoah Telecom
SHEN
$720M
$726K ﹤0.01%
26,607
-69
-0.3% -$1.85K
SPXC icon
1421
SPX Corp
SPXC
$10.8B
$724K ﹤0.01%
30,514
-429
-1% -$9.41K
EPAY
1422
DELISTED
Bottomline Technologies Inc
EPAY
$722K ﹤0.01%
28,876
-510
-2% -$12.1K
RGR icon
1423
Sturm, Ruger & Co
RGR
$614M
$720K ﹤0.01%
13,664
-205
-1% -$11.3K
DIOD icon
1424
Diodes
DIOD
$3.93B
$719K ﹤0.01%
28,003
-403
-1% -$9.2K
MNTA
1425
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$714K ﹤0.01%
47,459
-461
-1% -$6.09K
55 56
57
58 59

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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
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.