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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
SSNI
1951
DELISTED
Silver Spring Networks, Inc.
SSNI
$290K ﹤0.01%
21,792
-57
-0.3% -$788
NNBR icon
1952
NN Inc
NNBR
$291M
$287K ﹤0.01%
15,089
-39
-0.3% -$691
ZUMZ icon
1953
Zumiez
ZUMZ
$339M
$287K ﹤0.01%
13,121
-219
-2% -$5.07K
NMBL
1954
DELISTED
Nimble Storage, Inc.
NMBL
$287K ﹤0.01%
36,206
-94
-0.3% -$766
MACK
1955
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$286K ﹤0.01%
8,920
-23
-0.3% -$981
CIE
1956
DELISTED
Cobalt International Energy, Inc
CIE
$286K ﹤0.01%
15,647
-40
-0.3% -$693
AR icon
1957
Antero Resources
AR
$10.7B
$285K ﹤0.01%
12,034
-236
-2% -$6.06K
ANH
1958
DELISTED
Anworth Mortgage Asset Corporation
ANH
$285K ﹤0.01%
55,061
-143
-0.3% -$722
WRLD icon
1959
World Acceptance Corp
WRLD
$872M
$284K ﹤0.01%
4,421
-64
-1% -$3.59K
BKMU
1960
DELISTED
Bank Mutual Corp
BKMU
$284K ﹤0.01%
30,105
-438
-1% -$3.71K
AGM icon
1961
Federal Agricultural Mortgage
AGM
$2.56B
$283K ﹤0.01%
4,937
-14
-0.3% -$682
YORW icon
1962
York Water
YORW
$514M
$283K ﹤0.01%
7,397
-20
-0.3% -$677
GNMK
1963
DELISTED
GenMark Diagnostics, Inc
GNMK
$283K ﹤0.01%
23,083
-60
-0.3% -$713
HLIT icon
1964
Harmonic Inc
HLIT
$1.28B
$282K ﹤0.01%
56,345
-788
-1% -$4.05K
SCNB
1965
DELISTED
Suffolk Bancorp
SCNB
$282K ﹤0.01%
6,583
-18
-0.3% -$703
APEI icon
1966
American Public Education
APEI
$940M
$281K ﹤0.01%
11,446
-169
-1% -$3.78K
SP
1967
DELISTED
SP Plus Corporation
SP
$280K ﹤0.01%
9,936
-27
-0.3% -$716
EPZM
1968
DELISTED
Epizyme, Inc
EPZM
$280K ﹤0.01%
23,141
-61
-0.3% -$637
CZR icon
1969
Caesars Entertainment
CZR
$6.14B
$279K ﹤0.01%
16,472
-44
-0.3% -$617
PGC icon
1970
Peapack-Gladstone Financial
PGC
$812M
$279K ﹤0.01%
9,042
-24
-0.3% -$618
TSC
1971
DELISTED
TriState Capital Holdings, Inc.
TSC
$279K ﹤0.01%
12,611
-34
-0.3% -$644
SHOE
1972
Shoe Station Group
SHOE
$428M
$278K ﹤0.01%
20,638
-584
-3% -$8K
ACHN
1973
DELISTED
Achillion Pharmaceuticals
ACHN
$278K ﹤0.01%
67,382
-174
-0.3% -$925
GTS
1974
DELISTED
Triple-S Management Corporation
GTS
$277K ﹤0.01%
14,086
-37
-0.3% -$770
SHOR
1975
DELISTED
ShoreTel, Inc.
SHOR
$277K ﹤0.01%
38,695
-101
-0.3% -$723
77 78
79
80 81

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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.