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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
COKE icon
1651
Coca-Cola Consolidated
COKE
$12.6B
$485K ﹤0.01%
27,100
-80
-0.3% -$1.25K
TREE icon
1652
LendingTree
TREE
$447M
$485K ﹤0.01%
4,789
-76
-2% -$7.25K
PNK
1653
DELISTED
Pinnacle Entertainment Inc.
PNK
$485K ﹤0.01%
33,444
-87
-0.3% -$1.16K
RGP icon
1654
Resources Connection
RGP
$145M
$484K ﹤0.01%
25,155
-1,451
-5% -$23.2K
FOXF icon
1655
Fox Factory Holding Corp
FOXF
$796M
$483K ﹤0.01%
17,404
+510
+3% +$12.2K
FIBK icon
1656
First Interstate BancSystem
FIBK
$3.58B
$482K ﹤0.01%
11,333
-30
-0.3% -$1.09K
NXGN
1657
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$482K ﹤0.01%
36,638
-430
-1% -$5.51K
AMPH icon
1658
Amphastar Pharmaceuticals
AMPH
$870M
$481K ﹤0.01%
26,131
-270
-1% -$5.25K
WASH icon
1659
Washington Trust Bancorp
WASH
$745M
$480K ﹤0.01%
8,561
-23
-0.3% -$1.13K
FRED
1660
DELISTED
Fred's Inc
FRED
$480K ﹤0.01%
25,858
-370
-1% -$4K
CPAY icon
1661
Corpay
CPAY
$25.9B
$479K ﹤0.01%
3,382
– –
WAIR
1662
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$478K ﹤0.01%
32,006
-83
-0.3% -$1.16K
TIER
1663
DELISTED
TIER REIT, Inc.
TIER
$478K ﹤0.01%
27,469
-71
-0.3% -$1.11K
CHRS icon
1664
Coherus Oncology
CHRS
$193M
$477K ﹤0.01%
16,959
-44
-0.3% -$1.23K
BKE icon
1665
Buckle
BKE
$2.37B
$476K ﹤0.01%
20,865
-303
-1% -$6.97K
SUP
1666
DELISTED
Superior Industries International
SUP
$476K ﹤0.01%
18,059
-246
-1% -$6.49K
ATSG
1667
DELISTED
Air Transport Services Group
ATSG
$476K ﹤0.01%
29,831
-77
-0.3% -$1.19K
EFSC icon
1668
Enterprise Financial Services Corp
EFSC
$2.4B
$475K ﹤0.01%
11,037
-29
-0.3% -$1.06K
NOW icon
1669
ServiceNow
NOW
$121B
$474K ﹤0.01%
31,885
– –
ACET
1670
DELISTED
Aceto Corp
ACET
$472K ﹤0.01%
21,472
-256
-1% -$5.03K
UBA
1671
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$472K ﹤0.01%
19,583
-306
-2% -$6.81K
HSTM icon
1672
HealthStream
HSTM
$812M
$471K ﹤0.01%
18,804
-275
-1% -$7.08K
INSM icon
1673
Insmed
INSM
$28.3B
$471K ﹤0.01%
35,610
-92
-0.3% -$1.25K
FFIC
1674
DELISTED
Flushing Financial
FFIC
$470K ﹤0.01%
15,977
-42
-0.3% -$1.07K
ITG
1675
DELISTED
Investment Technology Group Inc
ITG
$470K ﹤0.01%
23,814
-390
-2% -$7.06K
65 66
67
68 69

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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.