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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
FOE
1451
DELISTED
Ferro Corporation
FOE
$686K ﹤0.01%
47,868
-124
-0.3% -$1.76K
USCR
1452
DELISTED
U S Concrete, Inc.
USCR
$686K ﹤0.01%
10,475
-146
-1% -$8.13K
UVE icon
1453
Universal Insurance Holdings
UVE
$1.23B
$680K ﹤0.01%
23,951
-356
-1% -$8.48K
BGC
1454
DELISTED
General Cable Corporation
BGC
$680K ﹤0.01%
35,672
-529
-1% -$8.92K
HTLD icon
1455
Heartland Express
HTLD
$972M
$678K ﹤0.01%
33,325
-471
-1% -$9.46K
PCRX icon
1456
Pacira BioSciences
PCRX
$979M
$677K ﹤0.01%
20,957
-54
-0.3% -$1.8K
SRPT icon
1457
Sarepta Therapeutics
SRPT
$1.68B
$674K ﹤0.01%
24,574
-64
-0.3% -$2.57K
UEIC icon
1458
Universal Electronics
UEIC
$60.1M
$674K ﹤0.01%
10,443
-140
-1% -$9.51K
CYS
1459
DELISTED
CYS Investments Inc.
CYS
$674K ﹤0.01%
87,169
-225
-0.3% -$1.83K
AROC icon
1460
Archrock
AROC
$5.95B
$673K ﹤0.01%
51,009
-750
-1% -$9.68K
ETD icon
1461
Ethan Allen Interiors
ETD
$614M
$671K ﹤0.01%
18,216
-288
-2% -$9.64K
CSFL
1462
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$671K ﹤0.01%
26,671
-69
-0.3% -$1.47K
RAVN
1463
DELISTED
Raven Industries Inc
RAVN
$670K ﹤0.01%
26,575
-390
-1% -$9.27K
HLX icon
1464
Helix Energy Solutions
HLX
$1.37B
$667K ﹤0.01%
75,607
+39
+0.1% +$376
OXM icon
1465
Oxford Industries
OXM
$580M
$667K ﹤0.01%
11,091
-163
-1% -$10.7K
RWT
1466
Redwood Trust
RWT
$574M
$667K ﹤0.01%
43,868
-113
-0.3% -$1.66K
TBPH icon
1467
Theravance Biopharma
TBPH
$876M
$665K ﹤0.01%
20,859
-54
-0.3% -$1.68K
CTRE icon
1468
CareTrust REIT
CTRE
$9.72B
$663K ﹤0.01%
43,274
+404
+0.9% +$5.78K
SSTK icon
1469
Shutterstock
SSTK
$229M
$663K ﹤0.01%
13,954
-198
-1% -$10.6K
MDXG icon
1470
MiMedx Group
MDXG
$606M
$662K ﹤0.01%
74,692
-1,168
-2% -$10.5K
CUBI icon
1471
Customers Bancorp
CUBI
$2.8B
$661K ﹤0.01%
18,446
+120
+0.7% +$3.54K
LKFN icon
1472
Lakeland Financial Corp
LKFN
$1.57B
$657K ﹤0.01%
13,863
-37
-0.3% -$1.51K
AY
1473
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$655K ﹤0.01%
33,858
-88
-0.3% -$1.61K
BBT
1474
Beacon Financial Corp
BBT
$2.68B
$652K ﹤0.01%
17,698
-46
-0.3% -$1.48K
PRSU
1475
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$651K ﹤0.01%
14,772
-215
-1% -$8.89K
57 58
59
60 61

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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.