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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
WMS icon
1751
Advanced Drainage Systems
WMS
$11.3B
$411K ﹤0.01%
19,972
-52
-0.3% -$1.09K
REX icon
1752
REX American Resources
REX
$1.44B
$410K ﹤0.01%
24,888
-372
-1% -$5.53K
HIFR
1753
DELISTED
InfraREIT, Inc.
HIFR
$410K ﹤0.01%
22,912
-59
-0.3% -$1.01K
CWEI
1754
DELISTED
Clayton Williams Energy, Inc.
CWEI
$409K ﹤0.01%
3,428
-10
-0.3% -$1K
GSM icon
1755
FerroAtlántica
GSM
$826M
$407K ﹤0.01%
37,610
-98
-0.3% -$1.01K
WIN
1756
DELISTED
Windstream Holdings Inc
WIN
$405K ﹤0.01%
11,046
-28
-0.3% -$1.09K
GNCMA
1757
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$405K ﹤0.01%
20,841
-447
-2% -$7.39K
CNS icon
1758
Cohen & Steers
CNS
$4.31B
$404K ﹤0.01%
12,014
-32
-0.3% -$1.17K
MOD icon
1759
Modine Manufacturing
MOD
$10.4B
$404K ﹤0.01%
27,083
-71
-0.3% -$890
BMTC
1760
DELISTED
Bryn Mawr Bank Corp
BMTC
$404K ﹤0.01%
9,574
-25
-0.3% -$882
AVAV icon
1761
AeroVironment
AVAV
$8.94B
$403K ﹤0.01%
15,020
-222
-1% -$5.76K
PGTI
1762
DELISTED
PGT, Inc.
PGTI
$403K ﹤0.01%
35,211
-517
-1% -$5.63K
SRCE icon
1763
1st Source
SRCE
$2.13B
$402K ﹤0.01%
8,998
-24
-0.3% -$927
WING icon
1764
Wingstop
WING
$3.19B
$402K ﹤0.01%
13,586
+4,513
+50% +$133K
NWLI
1765
DELISTED
National Western Life Group, Inc. Class A
NWLI
$402K ﹤0.01%
1,295
-4
-0.3% -$1K
XLRN
1766
DELISTED
Acceleron Pharma
XLRN
$402K ﹤0.01%
15,759
-42
-0.3% -$1.33K
CRC
1767
DELISTED
California Resources Corporation
CRC
$402K ﹤0.01%
18,894
-65
-0.3% -$952
PAHC icon
1768
Phibro Animal Health
PAHC
$1.41B
$401K ﹤0.01%
13,699
-200
-1% -$5.46K
RRR icon
1769
Red Rock Resorts
RRR
$3.64B
$401K ﹤0.01%
17,288
-45
-0.3% -$1.02K
GTN icon
1770
Gray Television
GTN
$553M
$400K ﹤0.01%
36,880
-96
-0.3% -$942
KCG
1771
DELISTED
KCG Holdings, Inc.
KCG
$400K ﹤0.01%
30,171
-78
-0.3% -$1.1K
HASI icon
1772
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$399K ﹤0.01%
21,026
-55
-0.3% -$1.13K
MGM icon
1773
MGM Resorts International
MGM
$11.2B
$399K ﹤0.01%
13,839
-572
-4% -$15.8K
IBTX
1774
DELISTED
Independent Bank Group, Inc.
IBTX
$399K ﹤0.01%
6,390
-17
-0.3% -$918
AXS icon
1775
AXIS Capital
AXS
$7.54B
$398K ﹤0.01%
6,091
-121
-2% -$7.28K
69 70
71
72 73

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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
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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.