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
CSII
1701
DELISTED
Cardiovascular Systems, Inc.
CSII
$444K ﹤0.01%
18,322
-48
-0.3% -$1.18K
FORM icon
1702
FormFactor
FORM
$9B
$443K ﹤0.01%
39,532
-103
-0.3% -$1.1K
EGL
1703
DELISTED
Engility Holdings, Inc.
EGL
$443K ﹤0.01%
13,155
-190
-1% -$6.29K
MTRX icon
1704
Matrix Service
MTRX
$330M
$442K ﹤0.01%
19,478
-284
-1% -$5.65K
FFG
1705
DELISTED
FBL Financial Group
FFG
$442K ﹤0.01%
5,655
-15
-0.3% -$1.08K
MHO icon
1706
M/I Homes
MHO
$3.71B
$441K ﹤0.01%
17,506
-265
-1% -$6.24K
ONTO icon
1707
Onto Innovation
ONTO
$13.4B
$440K ﹤0.01%
17,540
-247
-1% -$5.65K
SPNT icon
1708
SiriusPoint
SPNT
$2.75B
$439K ﹤0.01%
38,005
-99
-0.3% -$1.19K
FARO
1709
DELISTED
Faro Technologies
FARO
$438K ﹤0.01%
12,170
-180
-1% -$6.41K
HFWA icon
1710
Heritage Financial
HFWA
$1.21B
$437K ﹤0.01%
16,959
-44
-0.3% -$941
MTW icon
1711
Manitowoc
MTW
$510M
$437K ﹤0.01%
18,288
-47
-0.3% -$969
BW icon
1712
Babcock & Wilcox
BW
$1.4B
$436K ﹤0.01%
2,630
-6
-0.2% -$957
PBYI icon
1713
Puma Biotechnology
PBYI
$413M
$436K ﹤0.01%
14,198
-37
-0.3% -$1.6K
SNEX icon
1714
StoneX
SNEX
$8.07B
$436K ﹤0.01%
55,774
-815
-1% -$6.32K
GTT
1715
DELISTED
GTT Communications, Inc.
GTT
$436K ﹤0.01%
15,167
-40
-0.3% -$986
LBAI
1716
DELISTED
Lakeland Bancorp Inc
LBAI
$435K ﹤0.01%
22,324
-59
-0.3% -$959
CDW icon
1717
CDW
CDW
$18.1B
$434K ﹤0.01%
8,336
– –
CTBI icon
1718
Community Trust Bancorp
CTBI
$1.42B
$434K ﹤0.01%
8,757
-24
-0.3% -$982
PANW icon
1719
Palo Alto Networks
PANW
$293B
$434K ﹤0.01%
20,844
– –
UIS icon
1720
Unisys
UIS
$210M
$432K ﹤0.01%
28,888
-76
-0.3% -$966
WP
1721
DELISTED
Worldpay, Inc.
WP
$432K ﹤0.01%
7,254
– –
MCS icon
1722
Marcus Corp
MCS
$944M
$431K ﹤0.01%
13,686
-192
-1% -$5.43K
NRE
1723
DELISTED
NorthStar Realty Europe Corp.
NRE
$431K ﹤0.01%
34,296
-89
-0.3% -$976
UPBD icon
1724
Upbound Group
UPBD
$1.14B
$430K ﹤0.01%
38,231
-564
-1% -$6.28K
SNR
1725
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$430K ﹤0.01%
43,906
-113
-0.3% -$1.14K
67 68
69
70 71

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.