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
QUAD icon
1626
Quad
QUAD
$518M
$505K ﹤0.01%
18,798
-44
-0.2% -$1.14K
BKS
1627
DELISTED
Barnes & Noble
BKS
$503K ﹤0.01%
45,069
-714
-2% -$8.19K
EGRX
1628
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$502K ﹤0.01%
6,332
-104
-2% -$7.55K
LHCG
1629
DELISTED
LHC Group LLC
LHCG
$501K ﹤0.01%
10,969
-158
-1% -$6.42K
CIT
1630
DELISTED
CIT Group Inc.
CIT
$501K ﹤0.01%
11,734
-264
-2% -$10.4K
ECPG icon
1631
Encore Capital Group
ECPG
$2.15B
$499K ﹤0.01%
17,403
-252
-1% -$6.17K
BRS
1632
DELISTED
Bristow Group, Inc.
BRS
$499K ﹤0.01%
24,364
-342
-1% -$5.15K
TXMD icon
1633
TherapeuticsMD
TXMD
$23.8M
$498K ﹤0.01%
1,726
-5
-0.3% -$1.55K
CSR
1634
Centerspace
CSR
$945M
$497K ﹤0.01%
6,969
-18
-0.3% -$1.14K
ARCB icon
1635
ArcBest
ARCB
$3.08B
$495K ﹤0.01%
17,914
-278
-2% -$7.14K
WWE
1636
DELISTED
World Wrestling Entertainment
WWE
$494K ﹤0.01%
26,855
-151
-0.6% -$2.86K
GLOB icon
1637
Globant
GLOB
$1.59B
$493K ﹤0.01%
14,782
-39
-0.3% -$1.53K
KELYA icon
1638
Kelly Services Class A
KELYA
$531M
$493K ﹤0.01%
21,496
-295
-1% -$6K
CEVA icon
1639
CEVA Inc
CEVA
$1.07B
$492K ﹤0.01%
14,678
-182
-1% -$5.81K
ONCE
1640
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$492K ﹤0.01%
9,868
-27
-0.3% -$1.45K
BFS
1641
Saul Centers
BFS
$809M
$491K ﹤0.01%
7,375
-125
-2% -$7.97K
GTY
1642
Getty Realty Corp
GTY
$2.06B
$491K ﹤0.01%
19,248
-260
-1% -$6.11K
PRDO icon
1643
Perdoceo Education
PRDO
$2.15B
$490K ﹤0.01%
48,606
-691
-1% -$6.03K
TDAY
1644
USA Today Co
TDAY
$1.13B
$489K ﹤0.01%
30,605
+8,206
+37% +$127K
NHC icon
1645
National Healthcare
NHC
$3.41B
$488K ﹤0.01%
6,434
-17
-0.3% -$1.18K
RYAM icon
1646
Rayonier Advanced Materials
RYAM
$624M
$488K ﹤0.01%
31,585
-465
-1% -$6.49K
CASH icon
1647
Pathward Financial
CASH
$1.84B
$487K ﹤0.01%
14,202
-39
-0.3% -$1.09K
XNCR icon
1648
Xencor
XNCR
$1.55B
$487K ﹤0.01%
18,492
-49
-0.3% -$1.18K
KND
1649
DELISTED
Kindred Healthcare
KND
$486K ﹤0.01%
61,905
-931
-1% -$7.64K
APOL
1650
DELISTED
Apollo Education Group Inc Class A
APOL
$486K ﹤0.01%
49,120
-127
-0.3% -$1.16K
64 65
66
67 68

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.