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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
PFBC icon
1826
Preferred Bank
PFBC
$1.25B
$366K ﹤0.01%
6,981
-19
-0.3% -$805
DERM
1827
DELISTED
Dermira, Inc.
DERM
$366K ﹤0.01%
12,071
-32
-0.3% -$1.03K
FPO
1828
DELISTED
First Potomac Realty Trust
FPO
$366K ﹤0.01%
33,356
-86
-0.3% -$814
USNA icon
1829
Usana Health Sciences
USNA
$286M
$365K ﹤0.01%
5,970
-18
-0.3% -$1.17K
DCOM icon
1830
Dime Commercial Bancshares
DCOM
$1.78B
$364K ﹤0.01%
9,616
-25
-0.3% -$797
FOLD
1831
DELISTED
Amicus Therapeutics
FOLD
$364K ﹤0.01%
73,233
-189
-0.3% -$1.31K
OFIX icon
1832
Orthofix Medical
OFIX
$419M
$364K ﹤0.01%
10,066
-27
-0.3% -$1.02K
TTEC icon
1833
TTEC Holdings
TTEC
$124M
$364K ﹤0.01%
11,938
-215
-2% -$6.18K
MPAA icon
1834
Motorcar Parts of America
MPAA
$258M
$363K ﹤0.01%
13,468
-196
-1% -$5.17K
TWI icon
1835
Titan International
TWI
$475M
$363K ﹤0.01%
32,362
-471
-1% -$5.15K
MC icon
1836
Moelis & Co
MC
$4.94B
$362K ﹤0.01%
10,686
-29
-0.3% -$819
UTL icon
1837
Unitil
UTL
$980M
$362K ﹤0.01%
7,989
-22
-0.3% -$918
FTK icon
1838
Flotek Industries
FTK
$1.28B
$361K ﹤0.01%
6,407
-20
-0.3% -$1.46K
MGPI icon
1839
MGP Ingredients
MGPI
$375M
$361K ﹤0.01%
7,213
-19
-0.3% -$843
LION
1840
DELISTED
Fidelity Southern Corporation
LION
$361K ﹤0.01%
15,268
+3,309
+28% +$70K
XOXO
1841
DELISTED
Xo Group Inc
XOXO
$361K ﹤0.01%
18,538
-268
-1% -$5.04K
COBZ
1842
DELISTED
CoBiz Financial,Inc
COBZ
$361K ﹤0.01%
21,389
-56
-0.3% -$819
AMCC
1843
DELISTED
Applied Micro Circuits Corporation New
AMCC
$360K ﹤0.01%
43,656
-113
-0.3% -$856
NEWR
1844
DELISTED
New Relic, Inc.
NEWR
$357K ﹤0.01%
12,628
-34
-0.3% -$1.12K
BH icon
1845
Biglari Holdings Class B
BH
$1.21B
$356K ﹤0.01%
1,128
-17
-1% -$5.15K
MODV
1846
DELISTED
ModivCare
MODV
$356K ﹤0.01%
9,369
-181
-2% -$7.33K
NSM
1847
DELISTED
Nationstar Mortgage Holdings
NSM
$355K ﹤0.01%
19,653
-51
-0.3% -$841
ISLE
1848
DELISTED
Isle of Capri Casinos Inc
ISLE
$355K ﹤0.01%
14,383
-37
-0.3% -$834
ATRC icon
1849
AtriCure
ATRC
$2.11B
$354K ﹤0.01%
18,073
-47
-0.3% -$852
OCFC icon
1850
OceanFirst Financial
OCFC
$1.91B
$354K ﹤0.01%
11,788
-31
-0.3% -$722
72 73
74
75 76

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DCM
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PL
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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
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 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.