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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
LSXMK
1801
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$384K ﹤0.01%
14,860
-319
-2% -$8.27K
OPB
1802
DELISTED
Opus Bank Common Stock
OPB
$383K ﹤0.01%
12,732
-194
-2% -$5.18K
NOVT icon
1803
Novanta
NOVT
$6B
$382K ﹤0.01%
18,191
-47
-0.3% -$895
TROX icon
1804
Tronox
TROX
$1.05B
$382K ﹤0.01%
37,088
-96
-0.3% -$958
CAMP
1805
DELISTED
CalAmp Corp.
CAMP
$382K ﹤0.01%
1,144
-17
-1% -$5.59K
HWKN icon
1806
Hawkins
HWKN
$2.7B
$379K ﹤0.01%
14,066
-206
-1% -$4.76K
GLOG
1807
DELISTED
GASLOG LTD
GLOG
$379K ﹤0.01%
23,528
-61
-0.3% -$970
WFT
1808
DELISTED
Weatherford International plc
WFT
$379K ﹤0.01%
75,976
+1,145
+2% +$5.99K
KAI icon
1809
Kadant
KAI
$4.01B
$377K ﹤0.01%
6,166
-17
-0.3% -$978
ATRO icon
1810
Astronics
ATRO
$3.71B
$376K ﹤0.01%
15,325
-2,345
-13% -$61.9K
SBCF icon
1811
Seacoast Banking Corp of Florida
SBCF
$3.35B
$376K ﹤0.01%
17,032
-45
-0.3% -$855
MGNX icon
1812
MacroGenics
MGNX
$250M
$375K ﹤0.01%
18,332
-48
-0.3% -$1.21K
ENTA icon
1813
Enanta Pharmaceuticals
ENTA
$396M
$374K ﹤0.01%
11,170
-153
-1% -$4.39K
TCRT icon
1814
Alaunos Therapeutics
TCRT
$4.86M
$374K ﹤0.01%
466
-1
-0.2% -$901
BATRK icon
1815
Atlanta Braves Holdings Series B
BATRK
$3.22B
$373K ﹤0.01%
18,097
-47
-0.3% -$876
KBAL
1816
DELISTED
Kimball International
KBAL
$373K ﹤0.01%
21,235
-56
-0.3% -$822
WCIC
1817
DELISTED
WCI Communities, Inc.
WCIC
$373K ﹤0.01%
15,904
-236
-1% -$5.51K
PCTY icon
1818
Paylocity
PCTY
$8.14B
$372K ﹤0.01%
12,395
-32
-0.3% -$1.19K
UFI icon
1819
UNIFI
UFI
$133M
$372K ﹤0.01%
11,396
-155
-1% -$4.76K
CROX icon
1820
Crocs
CROX
$6.64B
$370K ﹤0.01%
53,998
-782
-1% -$6.07K
CACQ
1821
DELISTED
Caesars Acquisition Company
CACQ
$370K ﹤0.01%
27,394
-71
-0.3% -$864
CCRN
1822
DELISTED
Cross Country Healthcare
CCRN
$369K ﹤0.01%
23,634
-351
-1% -$4.81K
WMK icon
1823
Weis Markets
WMK
$1.85B
$368K ﹤0.01%
5,513
-15
-0.3% -$866
SYNT
1824
DELISTED
Syntel Inc
SYNT
$368K ﹤0.01%
18,571
-49
-0.3% -$1.05K
DHIL
1825
DELISTED
Diamond Hill
DHIL
$367K ﹤0.01%
1,744
-5
-0.3% -$975
71 72
73
74 75

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DCM
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PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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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.