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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
THFF icon
1926
First Financial Corp
THFF
$969M
$304K ﹤0.01%
5,753
-15
-0.3% -$670
LORL
1927
DELISTED
Loral Space and Communications, Inc.
LORL
$304K ﹤0.01%
7,404
-20
-0.3% -$782
FTD
1928
DELISTED
FTD Companies, Inc. Common Stock
FTD
$304K ﹤0.01%
12,732
-202
-2% -$4.46K
NMIH icon
1929
NMI Holdings
NMIH
$3.36B
$303K ﹤0.01%
28,408
-74
-0.3% -$654
IVC
1930
DELISTED
Invacare Corporation
IVC
$303K ﹤0.01%
23,237
-343
-1% -$3.95K
CMCO icon
1931
Columbus McKinnon
CMCO
$584M
$302K ﹤0.01%
11,166
-30
-0.3% -$674
LADR
1932
Ladder Capital
LADR
$1.24B
$302K ﹤0.01%
22,035
-224
-1% -$3K
OSPN icon
1933
OneSpan
OSPN
$618M
$302K ﹤0.01%
22,100
-325
-1% -$4.89K
TTI icon
1934
TETRA Technologies
TTI
$1.26B
$301K ﹤0.01%
60,049
-982
-2% -$5.32K
TAST
1935
DELISTED
Carrols Restaurant Group, Inc.
TAST
$301K ﹤0.01%
19,751
-52
-0.3% -$685
TRTN
1936
DELISTED
Triton International Limited
TRTN
$301K ﹤0.01%
19,058
-47
-0.2% -$753
RATE
1937
DELISTED
Bankrate Inc
RATE
$301K ﹤0.01%
27,271
-71
-0.3% -$672
OKSB
1938
DELISTED
Southwest Bancorp Inc/OK
OKSB
$301K ﹤0.01%
10,385
-27
-0.3% -$594
PEBO icon
1939
Peoples Bancorp
PEBO
$1.47B
$300K ﹤0.01%
9,238
-25
-0.3% -$692
EXTR icon
1940
Extreme Networks
EXTR
$3.15B
$299K ﹤0.01%
59,441
-153
-0.3% -$693
GOGO icon
1941
Gogo Inc
GOGO
$491M
$298K ﹤0.01%
32,362
-84
-0.3% -$829
ITCI
1942
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$298K ﹤0.01%
19,734
-52
-0.3% -$734
KTWO
1943
DELISTED
K2M Group Holdings, Inc
KTWO
$297K ﹤0.01%
14,800
-39
-0.3% -$741
QCRH icon
1944
QCR Holdings
QCRH
$1.7B
$296K ﹤0.01%
6,843
-19
-0.3% -$697
LPSN icon
1945
LivePerson
LPSN
$32.3M
$295K ﹤0.01%
2,604
-37
-1% -$4.57K
KE
1946
Kimball Electronics
KE
$628M
$294K ﹤0.01%
16,152
-42
-0.3% -$675
DAKT icon
1947
Daktronics
DAKT
$1.04B
$293K ﹤0.01%
27,421
-403
-1% -$3.85K
NSA
1948
DELISTED
National Storage Affiliates Trust
NSA
$292K ﹤0.01%
13,242
-35
-0.3% -$710
SN
1949
DELISTED
Sanchez Energy Corporation
SN
$290K ﹤0.01%
32,141
-84
-0.3% -$673
ACTA
1950
DELISTED
Actua Corp
ACTA
$290K ﹤0.01%
20,683
-54
-0.3% -$712
76 77
78
79 80

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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
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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.