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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
CMO
1426
DELISTED
Capstead Mortgage Corp.
CMO
$714K ﹤0.01%
70,087
-1,033
-1% -$10.1K
IPXL
1427
DELISTED
Impax Laboratories, Inc.
IPXL
$713K ﹤0.01%
53,775
-791
-1% -$13.5K
ETSY icon
1428
Etsy
ETSY
$8.15B
$711K ﹤0.01%
60,387
-156
-0.3% -$2.02K
SHLM
1429
DELISTED
Schulman (A.) Inc
SHLM
$708K ﹤0.01%
21,167
-293
-1% -$9.29K
UNVR
1430
DELISTED
Univar Solutions Inc.
UNVR
$702K ﹤0.01%
24,730
-64
-0.3% -$1.55K
CPF icon
1431
Central Pacific Financial
CPF
$1.02B
$700K ﹤0.01%
22,276
-359
-2% -$10.1K
MXL icon
1432
MaxLinear
MXL
$6.12B
$700K ﹤0.01%
32,120
-84
-0.3% -$1.74K
TRNO icon
1433
Terreno Realty
TRNO
$7.34B
$699K ﹤0.01%
24,536
-64
-0.3% -$1.71K
IPCC
1434
DELISTED
Infinity Property & Casualty C
IPCC
$699K ﹤0.01%
7,951
-121
-1% -$10.3K
VASC
1435
DELISTED
Vascular Solutions Inc
VASC
$699K ﹤0.01%
12,458
-182
-1% -$9.27K
BSFT
1436
DELISTED
BroadSoft, Inc.
BSFT
$698K ﹤0.01%
16,914
-44
-0.3% -$1.88K
NGHC
1437
DELISTED
National General Holdings Corp
NGHC
$696K ﹤0.01%
27,846
-72
-0.3% -$1.63K
CVGW
1438
DELISTED
Calavo Growers
CVGW
$695K ﹤0.01%
11,321
-166
-1% -$10.1K
BNCN
1439
DELISTED
BNC Bancorp
BNCN
$695K ﹤0.01%
21,777
-57
-0.3% -$1.6K
RNG icon
1440
RingCentral
RNG
$5.16B
$694K ﹤0.01%
33,710
-87
-0.3% -$1.9K
BGG
1441
DELISTED
Briggs & Stratton Corp.
BGG
$694K ﹤0.01%
31,186
-511
-2% -$10.4K
LQ
1442
DELISTED
La Quinta Holdings Inc.
LQ
$693K ﹤0.01%
48,794
-126
-0.3% -$1.49K
PKY
1443
DELISTED
Parkway, Inc.
PKY
$692K ﹤0.01%
31,080
-28,991
-48% -$548K
FRC
1444
DELISTED
First Republic Bank
FRC
$691K ﹤0.01%
7,497
-39
-0.5% -$3.18K
RDUS
1445
DELISTED
Radius Health, Inc.
RDUS
$690K ﹤0.01%
18,146
-47
-0.3% -$2.24K
ARI
1446
Apollo Commercial Real Estate
ARI
$872M
$689K ﹤0.01%
41,486
-108
-0.3% -$1.81K
CBB
1447
DELISTED
Cincinnati Bell Inc.
CBB
$689K ﹤0.01%
30,832
-456
-1% -$9.28K
SBSI icon
1448
Southside Bancshares
SBSI
$973M
$687K ﹤0.01%
18,689
+22
+0.1% +$760
FSS icon
1449
Federal Signal
FSS
$7.95B
$686K ﹤0.01%
43,961
-649
-1% -$9.37K
INFN
1450
DELISTED
Infinera Corporation Common Stock
INFN
$686K ﹤0.01%
80,823
-208
-0.3% -$1.78K
56 57
58
59 60

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PL
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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.