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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
ANIP icon
1851
ANI Pharmaceuticals
ANIP
$1.78B
$353K ﹤0.01%
5,817
-78
-1% -$4.77K
FLIC
1852
DELISTED
First of Long Island Corp
FLIC
$351K ﹤0.01%
12,286
-34
-0.3% -$840
PDFS icon
1853
PDF Solutions
PDFS
$2.07B
$351K ﹤0.01%
15,544
-41
-0.3% -$857
THR
1854
DELISTED
Thermon Group Holdings
THR
$351K ﹤0.01%
18,392
-49
-0.3% -$961
HZO icon
1855
MarineMax
HZO
$788M
$350K ﹤0.01%
18,110
-199
-1% -$3.85K
AHT
1856
Ashford Hospitality Trust
AHT
$21M
$349K ﹤0.01%
45
-1
-2% -$6.53K
CTWS
1857
DELISTED
Connecticut Water Service Inc
CTWS
$348K ﹤0.01%
6,230
-17
-0.3% -$905
ANGO icon
1858
AngioDynamics
ANGO
$649M
$346K ﹤0.01%
20,490
+124
+0.6% +$2.07K
HY icon
1859
Hyster-Yale Materials Handling
HY
$665M
$346K ﹤0.01%
5,421
-15
-0.3% -$924
PGNX
1860
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$346K ﹤0.01%
40,029
-104
-0.3% -$769
AMRI
1861
DELISTED
Albany Molecular Research Inc
AMRI
$346K ﹤0.01%
18,464
-244
-1% -$4.15K
AGNC icon
1862
AGNC Investment
AGNC
$12.9B
$345K ﹤0.01%
19,033
-439
-2% -$8.32K
JBSS icon
1863
John B. Sanfilippo & Son
JBSS
$972M
$345K ﹤0.01%
4,897
-14
-0.3% -$861
MBWM icon
1864
Mercantile Bank Corp
MBWM
$1.05B
$345K ﹤0.01%
9,141
-24
-0.3% -$756
FIZZ icon
1865
National Beverage
FIZZ
$3.01B
$344K ﹤0.01%
13,464
-36
-0.3% -$882
DXPE icon
1866
DXP Enterprises
DXPE
$2.98B
$343K ﹤0.01%
9,882
+258
+3% +$7.63K
CHGG icon
1867
Chegg
CHGG
$103M
$342K ﹤0.01%
46,298
-120
-0.3% -$893
JRVR icon
1868
James River Group Holdings
JRVR
$217M
$341K ﹤0.01%
8,206
-22
-0.3% -$853
ELNK
1869
DELISTED
EarthLink Holdings Corp.
ELNK
$341K ﹤0.01%
60,438
-156
-0.3% -$888
GSAT icon
1870
Globalstar
GSAT
$10.7B
$339K ﹤0.01%
14,303
-37
-0.3% -$580
HVT icon
1871
Haverty Furniture Companies
HVT
$454M
$339K ﹤0.01%
14,312
-205
-1% -$4.29K
CCF
1872
DELISTED
Chase Corporation
CCF
$339K ﹤0.01%
4,059
-12
-0.3% -$912
PETS icon
1873
PetMed Express
PETS
$42.3M
$338K ﹤0.01%
14,638
-221
-1% -$4.73K
GSBC icon
1874
Great Southern Bancorp
GSBC
$878M
$337K ﹤0.01%
6,167
-17
-0.3% -$805
TMHC
1875
DELISTED
Taylor Morrison
TMHC
$337K ﹤0.01%
17,478
-46
-0.3% -$864
73 74
75
76 77

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OWM
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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.