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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
EVTC icon
1476
Evertec
EVTC
$1.87B
$649K ﹤0.01%
36,548
-94
-0.3% -$1.56K
BJRI icon
1477
BJ's Restaurants
BJRI
$1.44B
$647K ﹤0.01%
16,472
-342
-2% -$12.8K
MYGN icon
1478
Myriad Genetics
MYGN
$301M
$647K ﹤0.01%
38,824
-101
-0.3% -$1.83K
ITGR icon
1479
Integer Holdings
ITGR
$4.25B
$646K ﹤0.01%
21,921
-292
-1% -$7.35K
WIRE
1480
DELISTED
Encore Wire Corp
WIRE
$646K ﹤0.01%
14,898
-218
-1% -$8.68K
TRI icon
1481
Thomson Reuters
TRI
$43B
$645K ﹤0.01%
12,697
– –
AER icon
1482
AerCap
AER
$24.4B
$644K ﹤0.01%
15,471
-424
-3% -$17.8K
KYNB
1483
Kyntra Bio
KYNB
$28.3M
$644K ﹤0.01%
1,205
-3
-0.2% -$1.5K
TERP
1484
DELISTED
TerraForm Power, Inc
TERP
$644K ﹤0.01%
50,300
-130
-0.3% -$1.69K
BCC icon
1485
Boise Cascade
BCC
$2.96B
$643K ﹤0.01%
28,566
-419
-1% -$9.34K
PMT
1486
PennyMac Mortgage Investment
PMT
$824M
$642K ﹤0.01%
39,199
-101
-0.3% -$1.6K
QLYS icon
1487
Qualys
QLYS
$6.34B
$639K ﹤0.01%
20,205
-267
-1% -$9.4K
W icon
1488
Wayfair
W
$14.7B
$636K ﹤0.01%
18,138
-47
-0.3% -$1.69K
TWOU
1489
DELISTED
2U Inc
TWOU
$636K ﹤0.01%
703
-2
-0.3% -$2.04K
PTLA
1490
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$636K ﹤0.01%
28,325
-74
-0.3% -$1.45K
SGYP
1491
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$635K ﹤0.01%
104,335
-269
-0.3% -$1.41K
IMPV
1492
DELISTED
Imperva, Inc.
IMPV
$633K ﹤0.01%
16,490
-44
-0.3% -$1.79K
MTSC
1493
DELISTED
MTS Systems Corp
MTSC
$633K ﹤0.01%
11,162
-178
-2% -$9.06K
HURN icon
1494
Huron Consulting
HURN
$2.38B
$630K ﹤0.01%
12,433
-33
-0.3% -$1.76K
WD icon
1495
Walker & Dunlop
WD
$1.76B
$630K ﹤0.01%
20,204
-300
-1% -$8.41K
PEGI
1496
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$630K ﹤0.01%
33,172
-86
-0.3% -$1.77K
INVA icon
1497
Innoviva
INVA
$1.51B
$628K ﹤0.01%
58,669
+12,063
+26% +$127K
LTRPA
1498
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$628K ﹤0.01%
41,758
-108
-0.3% -$1.99K
AMTD
1499
DELISTED
TD Ameritrade Holding Corp
AMTD
$628K ﹤0.01%
14,406
-36
-0.2% -$1.4K
CCC
1500
DELISTED
Calgon Carbon Corp
CCC
$628K ﹤0.01%
36,964
-545
-1% -$9.11K
58 59
60
61 62

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OWM
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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.