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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
BNY
151
Bank of New York Mellon
BNY
$106B
$16.6M 0.06%
351,167
-6,502
-2% -$293K
ITW icon
152
Illinois Tool Works
ITW
$81.6B
$16.5M 0.06%
134,988
-5,496
-4% -$664K
TRV icon
153
Travelers Companies
TRV
$78.4B
$16.5M 0.06%
134,948
-2,519
-2% -$288K
HII icon
154
Huntington Ingalls Industries
HII
$12.6B
$16.4M 0.06%
89,254
-874
-1% -$148K
GPC icon
155
Genuine Parts
GPC
$17.2B
$16.3M 0.06%
171,065
+6,775
+4% +$646K
IT icon
156
Gartner
IT
$10.2B
$16.2M 0.06%
160,747
-127
-0.1% -$12.3K
CRM icon
157
Salesforce
CRM
$148B
$16.2M 0.06%
237,049
-4,755
-2% -$345K
CSC
158
DELISTED
Computer Sciences
CSC
$16.1M 0.06%
271,705
+376
+0.1% +$21.7K
TGT icon
159
Target
TGT
$65.6B
$16.1M 0.06%
222,917
-6,614
-3% -$479K
GM icon
160
General Motors
GM
$80B
$16.1M 0.06%
460,707
-15,443
-3% -$519K
KMI icon
161
Kinder Morgan
KMI
$70.5B
$15.9M 0.06%
769,653
-5,506
-0.7% -$116K
ANSS
162
DELISTED
Ansys
ANSS
$15.9M 0.06%
171,598
-1,504
-0.9% -$139K
YHOO
163
DELISTED
Yahoo Inc
YHOO
$15.7M 0.06%
406,637
-3,263
-0.8% -$134K
RTN
164
DELISTED
Raytheon Company
RTN
$15.7M 0.06%
110,305
-2,815
-2% -$400K
UGI icon
165
UGI
UGI
$7.76B
$15.7M 0.06%
339,622
-944
-0.3% -$42.3K
RGA icon
166
Reinsurance Group of America
RGA
$15.6B
$15.6M 0.06%
123,914
+108
+0.1% +$12.7K
APC
167
DELISTED
Anadarko Petroleum
APC
$15.6M 0.06%
223,201
+2,503
+1% +$163K
SBNY
168
DELISTED
Signature Bank
SBNY
$15.5M 0.06%
103,392
-96
-0.1% -$13.1K
D icon
169
Dominion Energy
D
$61.3B
$15.4M 0.06%
201,564
-2,794
-1% -$206K
WR
170
DELISTED
Westar Energy Inc
WR
$15.4M 0.06%
273,637
-269
-0.1% -$15.3K
BR icon
171
Broadridge
BR
$17.9B
$15.4M 0.06%
231,866
+1,371
+0.6% +$89.1K
MRSH
172
Marsh
MRSH
$91.4B
$15.4M 0.06%
227,151
-9,562
-4% -$641K
MSCC
173
DELISTED
Microsemi Corp
MSCC
$15.3M 0.06%
283,375
+2,465
+0.9% +$120K
PKG icon
174
Packaging Corp of America
PKG
$22.2B
$15.2M 0.06%
179,665
-1,727
-1% -$145K
ATO icon
175
Atmos Energy
ATO
$29.1B
$15.2M 0.06%
205,115
-43
-0% -$3.11K
5 6
7
8 9

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DCM
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BFC
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PL
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OWM
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PM
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FSC
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AAM
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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.