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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
CWEN icon
1551
Clearway Energy Class C
CWEN
$5.11B
$577K ﹤0.01%
36,500
-94
-0.3% -$1.47K
IRDM icon
1552
Iridium Communications
IRDM
$5.16B
$577K ﹤0.01%
60,130
-850
-1% -$7.58K
SYBT icon
1553
Stock Yards Bancorp
SYBT
$2.65B
$574K ﹤0.01%
12,219
-32
-0.3% -$1.26K
ICFI icon
1554
ICF International
ICFI
$1.56B
$573K ﹤0.01%
10,381
-27
-0.3% -$1.37K
AYR
1555
DELISTED
Aircastle Ltd
AYR
$573K ﹤0.01%
27,459
-71
-0.3% -$1.5K
FINL
1556
DELISTED
Finish Line
FINL
$573K ﹤0.01%
30,442
-586
-2% -$12.8K
ESND
1557
DELISTED
Essendant Inc.
ESND
$570K ﹤0.01%
27,264
-454
-2% -$8.63K
DYN
1558
DELISTED
Dynegy, Inc.
DYN
$569K ﹤0.01%
67,227
-173
-0.3% -$1.71K
CBF
1559
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$569K ﹤0.01%
14,503
+3,073
+27% +$108K
HLT icon
1560
Hilton Worldwide
HLT
$72.9B
$565K ﹤0.01%
6,926
-28
-0.4% -$2.06K
CPK icon
1561
Chesapeake Utilities
CPK
$3.22B
$564K ﹤0.01%
8,430
-22
-0.3% -$1.41K
MFC icon
1562
Manulife Financial
MFC
$73.9B
$562K ﹤0.01%
31,548
– –
CATO icon
1563
Cato Corp
CATO
$66.9M
$561K ﹤0.01%
18,649
-429
-2% -$13.2K
GHL
1564
DELISTED
Greenhill & Co., Inc.
GHL
$561K ﹤0.01%
20,269
-352
-2% -$9.07K
PRA
1565
DELISTED
ProAssurance
PRA
$560K ﹤0.01%
9,962
-557
-5% -$30.9K
ALDR
1566
DELISTED
Alder Biopharmaceuticals
ALDR
$560K ﹤0.01%
26,939
-70
-0.3% -$1.82K
DENN
1567
DELISTED
Denny's
DENN
$559K ﹤0.01%
43,603
-113
-0.3% -$1.32K
RRGB icon
1568
Red Robin
RRGB
$148M
$558K ﹤0.01%
9,888
-212
-2% -$10.6K
IQNT
1569
DELISTED
Inteliquent, Inc.
IQNT
$554K ﹤0.01%
24,183
-337
-1% -$6.94K
PPBI
1570
DELISTED
Pacific Premier Bancorp
PPBI
$553K ﹤0.01%
15,644
-41
-0.3% -$1.23K
EXTN
1571
DELISTED
Exterran Corporation
EXTN
$553K ﹤0.01%
23,156
-337
-1% -$6.39K
MNR
1572
DELISTED
Monmouth Real Estate Investment Corp
MNR
$553K ﹤0.01%
36,275
-94
-0.3% -$1.3K
JOE icon
1573
St. Joe Company
JOE
$3.69B
$552K ﹤0.01%
29,051
-76
-0.3% -$1.46K
PMC
1574
DELISTED
PharMerica Corporation
PMC
$549K ﹤0.01%
21,844
-326
-1% -$8.23K
BUSE icon
1575
First Busey Corp
BUSE
$2.63B
$548K ﹤0.01%
17,804
-47
-0.3% -$1.22K
61 62
63
64 65

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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
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.