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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
BN icon
1676
Brookfield
BN
$108B
$469K ﹤0.01%
39,799
– –
TTSH
1677
DELISTED
Tile Shop Holdings
TTSH
$468K ﹤0.01%
23,945
+5,162
+27% +$96.3K
CBPX
1678
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$468K ﹤0.01%
20,261
-53
-0.3% -$1.15K
SSYS icon
1679
Stratasys
SSYS
$771M
$467K ﹤0.01%
28,213
-74
-0.3% -$1.45K
CASS icon
1680
Cass Information Systems
CASS
$741M
$464K ﹤0.01%
8,323
-22
-0.3% -$1.06K
MYRG icon
1681
MYR Group
MYRG
$5.27B
$464K ﹤0.01%
12,312
-173
-1% -$5.95K
SAH icon
1682
Sonic Automotive
SAH
$2.65B
$463K ﹤0.01%
20,232
-363
-2% -$7.38K
BRX icon
1683
Brixmor Property Group
BRX
$9.34B
$462K ﹤0.01%
18,935
-253
-1% -$6.31K
NLY icon
1684
Annaly Capital Management
NLY
$17.4B
$462K ﹤0.01%
11,574
-334
-3% -$13.6K
PHH
1685
DELISTED
PHH Corporation
PHH
$462K ﹤0.01%
30,469
-79
-0.3% -$1.17K
DCOM
1686
DELISTED
Dime Community Bancshares
DCOM
$460K ﹤0.01%
22,899
-369
-2% -$6.68K
IBKR icon
1687
Interactive Brokers
IBKR
$39.2B
$459K ﹤0.01%
50,240
-2,348
-4% -$21.4K
ARR
1688
Armour Residential REIT
ARR
$2.39B
$458K ﹤0.01%
4,227
-11
-0.3% -$1.22K
NPKI
1689
NPK International
NPKI
$1.15B
$458K ﹤0.01%
61,059
-886
-1% -$6.43K
IIIN icon
1690
Insteel Industries
IIIN
$630M
$457K ﹤0.01%
12,832
+2,728
+27% +$92.5K
MSFG
1691
DELISTED
MainSource Financial Group Inc
MSFG
$456K ﹤0.01%
13,266
-35
-0.3% -$1.01K
CYH icon
1692
Community Health Systems
CYH
$426M
$455K ﹤0.01%
81,425
-198,307
-71% -$1.38M
PRFT
1693
DELISTED
Perficient Inc
PRFT
$454K ﹤0.01%
25,970
-396
-2% -$7.23K
LCI
1694
DELISTED
Lannett Company, Inc.
LCI
$453K ﹤0.01%
5,137
-74
-1% -$6.83K
GNC
1695
DELISTED
GNC Holdings, Inc.
GNC
$452K ﹤0.01%
40,899
-103
-0.3% -$1.61K
TG icon
1696
Tredegar Corp
TG
$303M
$446K ﹤0.01%
18,588
-303
-2% -$6.36K
MTUS icon
1697
Metallus
MTUS
$908M
$446K ﹤0.01%
28,823
-420
-1% -$5.63K
FMSA
1698
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$446K ﹤0.01%
37,869
-98
-0.3% -$907
BEAT
1699
DELISTED
BioTelemetry, Inc.
BEAT
$446K ﹤0.01%
19,972
-269
-1% -$5.26K
CLDT
1700
Chatham Lodging
CLDT
$597M
$444K ﹤0.01%
21,583
-56
-0.3% -$1.08K
66 67
68
69 70

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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.