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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
SHAK icon
1901
Shake Shack
SHAK
$2.87B
$323K ﹤0.01%
9,030
-24
-0.3% -$842
SPLK
1902
DELISTED
Splunk Inc
SPLK
$323K ﹤0.01%
6,323
– –
IL
1903
DELISTED
IntraLinks Holdings Inc.
IL
$322K ﹤0.01%
23,791
-62
-0.3% -$691
EIGI
1904
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$321K ﹤0.01%
34,510
-89
-0.3% -$725
PES
1905
DELISTED
Pioneer Energy Services Corp.
PES
$321K ﹤0.01%
46,892
-695
-1% -$3.38K
PSTB
1906
DELISTED
Park Sterling Corp.
PSTB
$320K ﹤0.01%
29,648
-77
-0.3% -$718
FOR icon
1907
Forestar Group
FOR
$1.51B
$317K ﹤0.01%
23,849
-299
-1% -$3.66K
GHDX
1908
DELISTED
Genomic Health, Inc.
GHDX
$316K ﹤0.01%
10,740
-29
-0.3% -$884
PJT icon
1909
PJT Partners
PJT
$4.38B
$315K ﹤0.01%
10,193
-27
-0.3% -$776
OME
1910
DELISTED
Omega Protein
OME
$315K ﹤0.01%
12,577
-34
-0.3% -$803
GRC icon
1911
Gorman-Rupp
GRC
$2.21B
$314K ﹤0.01%
10,132
-27
-0.3% -$763
CENX icon
1912
Century Aluminum
CENX
$5.07B
$313K ﹤0.01%
36,526
-534
-1% -$4.57K
FORR icon
1913
Forrester Research
FORR
$228M
$313K ﹤0.01%
7,292
-94
-1% -$3.74K
ICON
1914
DELISTED
Iconix Brand Group, Inc.
ICON
$313K ﹤0.01%
3,350
-58
-2% -$5.05K
CORT icon
1915
Corcept Therapeutics
CORT
$12B
$312K ﹤0.01%
42,958
-111
-0.3% -$870
PRO
1916
DELISTED
PROS Holdings
PRO
$312K ﹤0.01%
14,486
-39
-0.3% -$891
SPOK icon
1917
Spok Holdings
SPOK
$241M
$312K ﹤0.01%
15,024
-223
-1% -$4.14K
ONIT
1918
Onity Group
ONIT
$332M
$312K ﹤0.01%
3,858
-10
-0.3% -$705
CWEN.A
1919
DELISTED
Clearway Energy Class A
CWEN.A
$309K ﹤0.01%
20,096
-52
-0.3% -$783
AIMT
1920
DELISTED
Aimmune Therapeutics
AIMT
$309K ﹤0.01%
15,114
-40
-0.3% -$818
RPXC
1921
DELISTED
RPX Corporation
RPXC
$308K ﹤0.01%
28,557
-74
-0.3% -$777
FBNC icon
1922
First Bancorp
FBNC
$2.68B
$307K ﹤0.01%
11,319
-30
-0.3% -$692
ORBC
1923
DELISTED
ORBCOMM, Inc.
ORBC
$307K ﹤0.01%
37,177
-96
-0.3% -$844
LL
1924
DELISTED
LL Flooring Holdings, Inc.
LL
$306K ﹤0.01%
19,442
-275
-1% -$4.79K
CSW
1925
CSW Industrials
CSW
$5.71B
$305K ﹤0.01%
8,289
-22
-0.3% -$747
75 76
77
78 79

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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
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
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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.