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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
HTLF
1526
DELISTED
Heartland Financial USA, Inc.
HTLF
$606K ﹤0.01%
12,626
-34
-0.3% -$1.41K
KOP icon
1527
Koppers
KOP
$928M
$603K ﹤0.01%
14,959
-221
-1% -$8.11K
AEGN
1528
DELISTED
Aegion Corp
AEGN
$603K ﹤0.01%
25,458
-473
-2% -$10.5K
ACOR
1529
DELISTED
Acorda Therapeutics
ACOR
$602K ﹤0.01%
267
-4
-1% -$9.51K
SPNC
1530
DELISTED
Spectranetics Corp
SPNC
$602K ﹤0.01%
24,577
-64
-0.3% -$1.5K
INVN
1531
DELISTED
Invensense Inc
INVN
$601K ﹤0.01%
47,026
-121
-0.3% -$1.03K
DEL
1532
DELISTED
Deltic Timber
DEL
$599K ﹤0.01%
7,774
-114
-1% -$7.78K
ANF icon
1533
Abercrombie & Fitch
ANF
$4.9B
$598K ﹤0.01%
49,846
-118,081
-70% -$1.75M
UHT
1534
Universal Health Realty Income Trust
UHT
$594M
$598K ﹤0.01%
9,117
-134
-1% -$8.05K
TYPE
1535
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$594K ﹤0.01%
29,902
-311
-1% -$6.26K
FBP icon
1536
First Bancorp
FBP
$4.47B
$593K ﹤0.01%
89,677
+1,864
+2% +$11K
SEB icon
1537
Seaboard Corp
SEB
$4.12B
$593K ﹤0.01%
150
-2
-1% -$7.56K
EXPR
1538
DELISTED
Express, Inc.
EXPR
$593K ﹤0.01%
2,757
-42
-2% -$10.3K
TRST
1539
Trustco Bank Corp NY
TRST
$977M
$592K ﹤0.01%
13,525
-201
-1% -$7.84K
PENN icon
1540
PENN Entertainment
PENN
$2.63B
$591K ﹤0.01%
42,869
-111
-0.3% -$1.51K
NNI icon
1541
Nelnet
NNI
$4.89B
$590K ﹤0.01%
11,630
-31
-0.3% -$1.43K
SJR
1542
DELISTED
Shaw Communications Inc.
SJR
$590K ﹤0.01%
29,396
– –
LMNX
1543
DELISTED
Luminex Corp
LMNX
$589K ﹤0.01%
29,097
-422
-1% -$8.79K
VOD icon
1544
Vodafone
VOD
$36.8B
$587K ﹤0.01%
24,043
+1,013
+4% +$26.7K
OSG
1545
Octave Specialty Group
OSG
$256M
$583K ﹤0.01%
25,913
-67
-0.3% -$1.46K
FRGI
1546
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$583K ﹤0.01%
19,535
-317
-2% -$8.82K
LNN icon
1547
Lindsay Corp
LNN
$1.17B
$580K ﹤0.01%
7,775
-115
-1% -$9.11K
FNF icon
1548
Fidelity National Financial
FNF
$13.9B
$579K ﹤0.01%
24,566
-501
-2% -$12K
GFF icon
1549
Griffon
GFF
$4.78B
$579K ﹤0.01%
22,084
-433
-2% -$8.99K
MTRN icon
1550
Materion
MTRN
$5.85B
$578K ﹤0.01%
14,592
-220
-1% -$7.74K
60 61
62
63 64

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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
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.