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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
FRAN
1601
DELISTED
Francesca's Holdings Corporation
FRAN
$526K ﹤0.01%
2,432
-35
-1% -$7.28K
AERI
1602
DELISTED
Aerie Pharmaceuticals
AERI
$524K ﹤0.01%
13,848
-37
-0.3% -$1.4K
EBSB
1603
DELISTED
Meridian Bancorp, Inc.
EBSB
$524K ﹤0.01%
27,745
-72
-0.3% -$1.23K
UBNK
1604
DELISTED
United Financial Bancorp, Inc.
UBNK
$524K ﹤0.01%
28,841
-75
-0.3% -$1.2K
VOYA icon
1605
Voya Financial
VOYA
$9.14B
$523K ﹤0.01%
13,331
-271
-2% -$9.55K
ECHO
1606
DELISTED
Echo Global Logistics, Inc.
ECHO
$523K ﹤0.01%
20,861
-312
-1% -$7.6K
ALX
1607
Alexander's
ALX
$1.4B
$521K ﹤0.01%
1,221
-4
-0.3% -$1.64K
NCMI icon
1608
National CineMedia
NCMI
$382M
$521K ﹤0.01%
3,539
-10
-0.3% -$1.47K
CTS icon
1609
CTS Corp
CTS
$1.92B
$519K ﹤0.01%
23,185
-351
-1% -$7.18K
FNFV
1610
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$518K ﹤0.01%
37,835
-98
-0.3% -$1.25K
PFGC icon
1611
Performance Food Group
PFGC
$17.9B
$517K ﹤0.01%
21,536
-56
-0.3% -$1.33K
SAFE
1612
Safehold
SAFE
$1.15B
$517K ﹤0.01%
8,586
-22
-0.3% -$1.25K
WEB
1613
DELISTED
Web.com Group, Inc.
WEB
$517K ﹤0.01%
24,448
-64
-0.3% -$1.08K
RTEC
1614
DELISTED
Rudolph Technologies Inc
RTEC
$516K ﹤0.01%
22,119
-320
-1% -$6.27K
NWS icon
1615
News Corp Class B
NWS
$18.4B
$512K ﹤0.01%
43,391
-504
-1% -$6.4K
SFL icon
1616
SFL Corp
SFL
$1.62B
$512K ﹤0.01%
34,472
-89
-0.3% -$1.25K
HT
1617
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$512K ﹤0.01%
23,815
-62
-0.3% -$1.21K
UVSP icon
1618
Univest Financial
UVSP
$1.22B
$511K ﹤0.01%
16,529
-44
-0.3% -$1.17K
ANIK icon
1619
Anika Therapeutics
ANIK
$268M
$510K ﹤0.01%
10,411
-183
-2% -$8.46K
NX icon
1620
Quanex
NX
$965M
$509K ﹤0.01%
25,088
-370
-1% -$6.84K
VRTU
1621
DELISTED
Virtusa Corporation
VRTU
$509K ﹤0.01%
20,256
-283
-1% -$6.25K
LSCC icon
1622
Lattice Semiconductor
LSCC
$18.3B
$508K ﹤0.01%
68,999
-178
-0.3% -$1.24K
OCLR
1623
DELISTED
Oclaro Inc.
OCLR
$508K ﹤0.01%
56,759
-146
-0.3% -$1.26K
INFO
1624
DELISTED
IHS Markit Ltd. Common Shares
INFO
$507K ﹤0.01%
14,311
– –
GPRO icon
1625
GoPro
GPRO
$128M
$506K ﹤0.01%
58,117
-150
-0.3% -$1.72K
63 64
65
66 67

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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.