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
FCH
1501
DELISTED
Felcor Lodging Trust
FCH
$628K ﹤0.01%
78,429
-202
-0.3% -$1.43K
USPH icon
1502
US Physical Therapy
USPH
$1.18B
$627K ﹤0.01%
8,935
-135
-1% -$8.59K
NFBK
1503
DELISTED
Northfield Bancorp
NFBK
$625K ﹤0.01%
31,295
-488
-2% -$8.74K
LBTYA icon
1504
Liberty Global Class A
LBTYA
$3.61B
$624K ﹤0.01%
20,390
-863
-4% -$27.3K
KRA
1505
DELISTED
Kraton Corporation
KRA
$624K ﹤0.01%
21,901
-320
-1% -$9.86K
BANC icon
1506
Banc of California
BANC
$3.07B
$623K ﹤0.01%
35,884
-538
-1% -$8.26K
HIBB
1507
DELISTED
Hibbett, Inc. Common Stock
HIBB
$622K ﹤0.01%
16,671
-242
-1% -$9.8K
STRA icon
1508
Strategic Education
STRA
$1.89B
$621K ﹤0.01%
7,708
-113
-1% -$7.38K
TNET icon
1509
TriNet
TNET
$3.14B
$621K ﹤0.01%
24,229
-63
-0.3% -$1.43K
ATNI icon
1510
ATN International
ATNI
$369M
$620K ﹤0.01%
7,742
-120
-2% -$8.56K
MTSI icon
1511
MACOM Technology Solutions
MTSI
$20.1B
$620K ﹤0.01%
13,391
-35
-0.3% -$1.53K
WGO icon
1512
Winnebago Industries
WGO
$904M
$620K ﹤0.01%
19,592
-360
-2% -$11.2K
MTOR
1513
DELISTED
MERITOR, Inc.
MTOR
$620K ﹤0.01%
49,887
-129
-0.3% -$1.52K
CVCO icon
1514
Cavco Industries
CVCO
$4.52B
$619K ﹤0.01%
6,203
-89
-1% -$8.57K
HALO icon
1515
Halozyme
HALO
$9.87B
$619K ﹤0.01%
62,702
-162
-0.3% -$1.77K
BMCH
1516
DELISTED
BMC Stock Holdings, Inc
BMCH
$618K ﹤0.01%
31,693
-82
-0.3% -$1.49K
WSTC
1517
DELISTED
West Corporation
WSTC
$615K ﹤0.01%
24,853
-64
-0.3% -$1.49K
SRG
1518
Seritage Growth Properties
SRG
$139M
$613K ﹤0.01%
14,357
-37
-0.3% -$1.72K
CRAY
1519
DELISTED
Cray, Inc.
CRAY
$612K ﹤0.01%
29,582
-436
-1% -$8.98K
NBHC icon
1520
National Bank Holdings
NBHC
$1.93B
$611K ﹤0.01%
19,163
+4,058
+27% +$109K
TRS icon
1521
TriMas Corp
TRS
$1.47B
$609K ﹤0.01%
25,921
-67
-0.3% -$1.37K
AMKR icon
1522
Amkor Technology
AMKR
$13.4B
$608K ﹤0.01%
57,586
-148
-0.3% -$1.58K
TPC
1523
Tutor Perini Cor
TPC
$4.45B
$608K ﹤0.01%
21,719
-57
-0.3% -$1.38K
MBLY
1524
DELISTED
Mobileye N.V.
MBLY
$608K ﹤0.01%
15,953
-437
-3% -$16.4K
IBP icon
1525
Installed Building Products
IBP
$6.51B
$607K ﹤0.01%
14,697
-215
-1% -$8.19K
59 60
61
62 63

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
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
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
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.