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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
GABC icon
1726
German American Bancorp
GABC
$1.89B
$429K ﹤0.01%
12,243
-33
-0.3% -$998
AORT icon
1727
Artivion
AORT
$1.32B
$428K ﹤0.01%
22,373
-284
-1% -$5.17K
PLOW icon
1728
Douglas Dynamics
PLOW
$1.03B
$428K ﹤0.01%
12,722
-34
-0.3% -$1.08K
STNG icon
1729
Scorpio Tankers
STNG
$3.77B
$426K ﹤0.01%
9,402
-24
-0.3% -$1.03K
CNOB icon
1730
Center Bancorp
CNOB
$1.78B
$424K ﹤0.01%
16,335
-42
-0.3% -$911
PLAB icon
1731
Photronics
PLAB
$1.95B
$424K ﹤0.01%
37,543
-98
-0.3% -$1.03K
QTWO icon
1732
Q2 Holdings
QTWO
$3.95B
$424K ﹤0.01%
14,702
-39
-0.3% -$1.15K
ALKS icon
1733
Alkermes
ALKS
$8.23B
$423K ﹤0.01%
7,607
– –
HEES
1734
DELISTED
H&E Equipment Services
HEES
$422K ﹤0.01%
18,154
-47
-0.3% -$861
AVTA
1735
DELISTED
Avantax, Inc. Common Stock
AVTA
$422K ﹤0.01%
28,606
-384
-1% -$5.18K
RUTH
1736
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$421K ﹤0.01%
22,994
-447
-2% -$7.36K
NAT icon
1737
Nordic American Tanker
NAT
$1.35B
$420K ﹤0.01%
50,342
-130
-0.3% -$1.16K
SU icon
1738
Suncor Energy
SU
$71.4B
$420K ﹤0.01%
12,839
– –
AMC icon
1739
AMC Entertainment Holdings
AMC
$2.25B
$419K ﹤0.01%
1,245
-3
-0.2% -$986
BANF icon
1740
BancFirst
BANF
$3.79B
$419K ﹤0.01%
9,004
-24
-0.3% -$965
VSI
1741
DELISTED
Vitamin Shoppe Inc.
VSI
$419K ﹤0.01%
17,654
-289
-2% -$7.41K
ADAM
1742
Adamas Trust
ADAM
$883M
$418K ﹤0.01%
15,822
-40
-0.3% -$1.01K
IPAR icon
1743
Interparfums
IPAR
$3.85B
$417K ﹤0.01%
12,747
-181
-1% -$6K
OFG icon
1744
OFG Bancorp
OFG
$2.21B
$417K ﹤0.01%
31,815
-471
-1% -$5.66K
BFX
1745
DELISTED
BowFlex Inc.
BFX
$417K ﹤0.01%
22,544
-331
-1% -$6.16K
DPLO
1746
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$417K ﹤0.01%
33,061
-515
-2% -$9.59K
BRSS
1747
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$417K ﹤0.01%
12,148
-32
-0.3% -$965
MTGE
1748
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$415K ﹤0.01%
+26,459
New +$439K
FWONA icon
1749
Liberty Media Series A
FWONA
$23.5B
$413K ﹤0.01%
13,745
-37
-0.3% -$1.06K
CLB icon
1750
Core Laboratories
CLB
$522M
$412K ﹤0.01%
3,430
– –
68 69
70
71 72

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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
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KJHP
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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.