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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
BMO icon
1576
Bank of Montreal
BMO
$127B
$546K ﹤0.01%
7,598
– –
MCHB
1577
Mechanics Bancorp
MCHB
$3.68B
$546K ﹤0.01%
17,274
+3,648
+27% +$105K
OLLI icon
1578
Ollie's Bargain Outlet
OLLI
$4.74B
$544K ﹤0.01%
19,136
+7,478
+64% +$216K
AGX icon
1579
Argan
AGX
$8.52B
$543K ﹤0.01%
7,690
-20
-0.3% -$1.25K
GES
1580
DELISTED
Guess Inc
GES
$543K ﹤0.01%
44,901
-107,497
-71% -$1.51M
VIVO
1581
DELISTED
Meridian Bioscience Inc
VIVO
$542K ﹤0.01%
30,627
-449
-1% -$7.89K
RUSHA icon
1582
Rush Enterprises Class A
RUSHA
$6.28B
$541K ﹤0.01%
38,133
-99
-0.3% -$1.23K
SASR
1583
DELISTED
Sandy Spring Bancorp Inc
SASR
$541K ﹤0.01%
13,533
-36
-0.3% -$1.25K
STBZ
1584
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$540K ﹤0.01%
20,109
-52
-0.3% -$1.27K
PLUS icon
1585
ePlus
PLUS
$2.37B
$538K ﹤0.01%
18,692
-292
-2% -$7.58K
CALD
1586
DELISTED
Callidus Software, Inc.
CALD
$537K ﹤0.01%
31,987
-83
-0.3% -$1.42K
TVTY
1587
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$536K ﹤0.01%
23,575
-77
-0.3% -$1.81K
HLIO icon
1588
Helios Technologies
HLIO
$2.74B
$535K ﹤0.01%
13,379
-35
-0.3% -$1.25K
SXC icon
1589
SunCoke Energy
SXC
$812M
$535K ﹤0.01%
47,214
-686
-1% -$7.29K
AIMC
1590
DELISTED
Altra Industrial Motion Corp
AIMC
$535K ﹤0.01%
14,488
-39
-0.3% -$1.3K
CNI icon
1591
Canadian National Railway
CNI
$76.5B
$531K ﹤0.01%
+7,893
New +$521K
MYCC
1592
DELISTED
ClubCorp Holdings, Inc.
MYCC
$531K ﹤0.01%
37,019
-96
-0.3% -$1.28K
LNW
1593
DELISTED
Light & Wonder
LNW
$530K ﹤0.01%
37,881
-545
-1% -$7.46K
BLDR icon
1594
Builders FirstSource
BLDR
$7.84B
$529K ﹤0.01%
48,227
-125
-0.3% -$1.36K
MGRC icon
1595
McGrath RentCorp
MGRC
$2.94B
$529K ﹤0.01%
13,497
-36
-0.3% -$1.26K
VRTS icon
1596
Virtus Investment Partners
VRTS
$1.09B
$529K ﹤0.01%
4,480
-81
-2% -$8.84K
ORIT
1597
DELISTED
Oritani Financial Corp. New
ORIT
$529K ﹤0.01%
28,189
-411
-1% -$6.94K
PRIM icon
1598
Primoris Services
PRIM
$4.53B
$527K ﹤0.01%
23,152
-61
-0.3% -$1.34K
ALG icon
1599
Alamo Group
ALG
$2.03B
$526K ﹤0.01%
6,915
-100
-1% -$7.02K
HTO
1600
H2O America
HTO
$2.59B
$526K ﹤0.01%
9,390
-25
-0.3% -$1.26K
62 63
64
65 66

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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
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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.