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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
BCE icon
1776
BCE
BCE
$21.2B
$398K ﹤0.01%
9,210
– –
TCBK icon
1777
TriCo Bancshares
TCBK
$1.83B
$398K ﹤0.01%
11,630
-31
-0.3% -$921
PIR
1778
DELISTED
Pier 1 Imports, Inc.
PIR
$398K ﹤0.01%
2,328
-6
-0.3% -$696
SCLN
1779
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$398K ﹤0.01%
36,875
-362
-1% -$3.62K
P
1780
Everpure Inc
P
$29.9B
$397K ﹤0.01%
35,108
-91
-0.3% -$1.18K
ATRI
1781
DELISTED
Atrion Corp
ATRI
$397K ﹤0.01%
782
-3
-0.4% -$1.39K
QUOT
1782
DELISTED
Quotient Technology Inc
QUOT
$396K ﹤0.01%
36,866
-96
-0.3% -$1.12K
TVTX icon
1783
Travere Therapeutics
TVTX
$5.78B
$394K ﹤0.01%
20,825
-54
-0.3% -$1.1K
CSTE icon
1784
Caesarstone
CSTE
$79.5M
$393K ﹤0.01%
13,705
-36
-0.3% -$1.14K
MRTN icon
1785
Marten Transport
MRTN
$1.22B
$393K ﹤0.01%
42,163
-597
-1% -$5.37K
EZPW icon
1786
Ezcorp Inc
EZPW
$1.71B
$392K ﹤0.01%
36,763
-526
-1% -$5.67K
MSEX icon
1787
Middlesex Water
MSEX
$1.1B
$392K ﹤0.01%
9,126
-24
-0.3% -$920
HAYN
1788
DELISTED
Haynes International, Inc.
HAYN
$392K ﹤0.01%
9,116
-135
-1% -$5.36K
RGS icon
1789
Regis Corp
RGS
$70.2M
$391K ﹤0.01%
1,345
-19
-1% -$5.11K
TRUE
1790
DELISTED
TrueCar
TRUE
$391K ﹤0.01%
31,254
-81
-0.3% -$913
CHUY
1791
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$391K ﹤0.01%
12,059
-176
-1% -$5.33K
CAC icon
1792
Camden National
CAC
$976M
$390K ﹤0.01%
8,779
-25
-0.3% -$919
AVD icon
1793
American Vanguard Corp
AVD
$68.9M
$389K ﹤0.01%
20,308
-280
-1% -$4.77K
BOX icon
1794
Box
BOX
$4.6B
$389K ﹤0.01%
28,072
-73
-0.3% -$1.08K
CBZ icon
1795
CBIZ
CBZ
$2.96B
$389K ﹤0.01%
28,388
-74
-0.3% -$897
CDR
1796
DELISTED
Cedar Realty Trust, Inc
CDR
$388K ﹤0.01%
9,009
-126
-1% -$5.46K
UTEK
1797
DELISTED
Ultratech Inc.
UTEK
$388K ﹤0.01%
16,163
-236
-1% -$5.38K
IMKTA icon
1798
Ingles Markets
IMKTA
$1.67B
$387K ﹤0.01%
8,039
-22
-0.3% -$980
RDUS
1799
DELISTED
Radius Recycling
RDUS
$386K ﹤0.01%
15,012
-39
-0.3% -$1K
GLRE icon
1800
Greenlight Captial
GLRE
$506M
$385K ﹤0.01%
16,898
-44
-0.3% -$961
70 71
72
73 74

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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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MA
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FFWA
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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.