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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
LDR
1876
DELISTED
Landauer Inc
LDR
$337K ﹤0.01%
7,008
-104
-1% -$4.9K
LXRX icon
1877
Lexicon Pharmaceuticals
LXRX
$1.1B
$336K ﹤0.01%
24,304
-64
-0.3% -$1.03K
SLF icon
1878
Sun Life Financial
SLF
$45.4B
$336K ﹤0.01%
8,746
– –
VNDA icon
1879
Vanda Pharmaceuticals
VNDA
$302M
$336K ﹤0.01%
21,072
-55
-0.3% -$884
AAMI
1880
Acadian Asset Management
AAMI
$3.2B
$335K ﹤0.01%
23,075
-60
-0.3% -$851
BNED icon
1881
Barnes & Noble Education
BNED
$443M
$334K ﹤0.01%
291
-4
-1% -$4.22K
LRN icon
1882
Stride
LRN
$3.43B
$334K ﹤0.01%
19,440
-51
-0.3% -$737
VRTV
1883
DELISTED
VERITIV CORPORATION
VRTV
$334K ﹤0.01%
6,221
+108
+2% +$5.6K
TOWR
1884
DELISTED
Tower International, Inc.
TOWR
$334K ﹤0.01%
11,794
-31
-0.3% -$779
CUNB
1885
DELISTED
CU Bancorp
CUNB
$334K ﹤0.01%
9,336
-25
-0.3% -$682
NILE
1886
DELISTED
Blue Nile, Inc.
NILE
$333K ﹤0.01%
8,193
-112
-1% -$4.28K
LGIH icon
1887
LGI Homes
LGIH
$1.4B
$332K ﹤0.01%
11,569
-147
-1% -$4.63K
RESI
1888
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$332K ﹤0.01%
30,095
-78
-0.3% -$859
PBA icon
1889
Pembina Pipeline
PBA
$27.6B
$331K ﹤0.01%
10,586
– –
QDEL icon
1890
QuidelOrtho
QDEL
$838M
$331K ﹤0.01%
15,447
-41
-0.3% -$879
UAM
1891
DELISTED
Universal American Corp
UAM
$331K ﹤0.01%
33,306
-86
-0.3% -$756
GKOS icon
1892
Glaukos
GKOS
$10.6B
$330K ﹤0.01%
9,612
-25
-0.3% -$856
SBY
1893
DELISTED
Silver Bay Realty Trust Corp.
SBY
$328K ﹤0.01%
19,122
-50
-0.3% -$859
KFRC icon
1894
Kforce
KFRC
$1.06B
$326K ﹤0.01%
14,102
-37
-0.3% -$760
HSII
1895
DELISTED
Heidrick & Struggles
HSII
$325K ﹤0.01%
13,465
-200
-1% -$4.21K
EXAR
1896
DELISTED
Exar Corporation
EXAR
$325K ﹤0.01%
30,128
-371
-1% -$3.6K
MOV icon
1897
Movado Group
MOV
$841M
$324K ﹤0.01%
11,263
-169
-1% -$4.36K
FBC
1898
DELISTED
Flagstar Bancorp, Inc. New
FBC
$324K ﹤0.01%
12,034
-32
-0.3% -$881
BPMC
1899
DELISTED
Blueprint Medicines
BPMC
$323K ﹤0.01%
11,507
-30
-0.3% -$904
MED icon
1900
Medifast
MED
$141M
$323K ﹤0.01%
7,768
-120
-2% -$4.83K
74 75
76
77 78

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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.