We are live on ! Find out more
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
JCI icon
126
Johnson Controls International
JCI
$88.8B
$19.1M 0.07%
464,346
+1,961
+0.4% +$85.9K
FAST icon
127
Fastenal
FAST
$54.7B
$18.9M 0.07%
1,611,796
+47,828
+3% +$525K
GD icon
128
General Dynamics
GD
$104B
$18.9M 0.07%
109,476
-5,396
-5% -$883K
CME icon
129
CME Group
CME
$96.3B
$18.9M 0.07%
163,587
-2,550
-2% -$284K
KMB icon
130
Kimberly-Clark
KMB
$36.3B
$18.8M 0.07%
164,549
-1,418
-0.9% -$165K
Y
131
DELISTED
Alleghany Corp
Y
$18.3M 0.07%
30,138
-78
-0.3% -$43.5K
DRE
132
DELISTED
Duke Realty Corp.
DRE
$18.2M 0.07%
684,303
+6,579
+1% +$168K
BDX icon
133
Becton Dickinson
BDX
$45.6B
$18M 0.07%
111,227
-1,222
-1% -$203K
NEE icon
134
NextEra Energy
NEE
$181B
$17.9M 0.07%
600,260
-25,612
-4% -$765K
SCHW
135
Charles Schwab
SCHW
$183B
$17.9M 0.07%
453,436
-4,924
-1% -$176K
CLX icon
136
Clorox
CLX
$11.6B
$17.8M 0.07%
148,179
+93,670
+172% +$11M
DUK icon
137
Duke Energy
DUK
$97.8B
$17.8M 0.07%
228,814
-1,978
-0.9% -$152K
EG icon
138
Everest Group
EG
$14.5B
$17.7M 0.07%
81,617
-2,035
-2% -$419K
INGR icon
139
Ingredion
INGR
$6.27B
$17.6M 0.07%
141,241
+299
+0.2% +$37.8K
RJF icon
140
Raymond James Financial
RJF
$33.8B
$17.3M 0.07%
373,745
+236
+0.1% +$10.4K
PSX icon
141
Phillips 66
PSX
$84.9B
$17.2M 0.07%
199,504
-2,649
-1% -$220K
HSY icon
142
Hershey
HSY
$35.5B
$17.2M 0.07%
166,557
+117,806
+242% +$11.6M
SIVB
143
DELISTED
SVB Financial Group
SIVB
$17.2M 0.07%
100,285
+12
+0% +$1.72K
SNPS icon
144
Synopsys
SNPS
$74.4B
$17.2M 0.07%
291,991
-371
-0.1% -$22.1K
SO icon
145
Southern Company
SO
$109B
$17.2M 0.07%
349,293
-3,045
-0.9% -$150K
CDK
146
DELISTED
CDK Global, Inc.
CDK
$17.2M 0.07%
287,727
-1,407
-0.5% -$80.5K
ARE icon
147
Alexandria Real Estate Equities
ARE
$8.97B
$17M 0.07%
153,123
+2,548
+2% +$273K
RMD icon
148
ResMed
RMD
$30.6B
$17M 0.07%
274,036
+328
+0.1% +$20.1K
SYK icon
149
Stryker
SYK
$125B
$16.9M 0.07%
140,761
-3,852
-3% -$443K
STLD icon
150
Steel Dynamics
STLD
$36B
$16.7M 0.06%
470,085
-460
-0.1% -$14.5K
4 5
6
7 8

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 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.