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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
LDOS icon
176
Leidos
LDOS
$14.5B
$15.2M 0.06%
297,228
+1,363
+0.5% +$63.7K
NOC icon
177
Northrop Grumman
NOC
$77.1B
$15.2M 0.06%
65,352
-1,857
-3% -$432K
HAS icon
178
Hasbro
HAS
$13.3B
$15.2M 0.06%
194,867
+151,437
+349% +$12.5M
AMAT icon
179
Applied Materials
AMAT
$403B
$15.1M 0.06%
469,333
-6,905
-1% -$210K
FLG
180
Flagstar Bank National Association
FLG
$5.93B
$15.1M 0.06%
317,242
-421
-0.1% -$19.3K
HPE icon
181
Hewlett Packard
HPE
$63.4B
$15.1M 0.06%
1,124,632
+27,132
+2% +$362K
CSX icon
182
CSX Corp
CSX
$93.4B
$15.1M 0.06%
1,260,618
-1,349,220
-52% -$15.1M
JBLU icon
183
JetBlue
JBLU
$2.28B
$14.9M 0.06%
665,635
-1,756
-0.3% -$34.7K
HAL icon
184
Halliburton
HAL
$26.9B
$14.9M 0.06%
275,880
-12,588
-4% -$628K
TRMB icon
185
Trimble
TRMB
$13.2B
$14.8M 0.06%
492,549
+2,294
+0.5% +$65.7K
VAL
186
DELISTED
Valspar
VAL
$14.8M 0.06%
143,043
+51
+0% +$5.26K
DPZ icon
187
Domino's
DPZ
$11.5B
$14.7M 0.06%
92,535
-377
-0.4% -$61.3K
KR icon
188
Kroger
KR
$35.4B
$14.7M 0.06%
425,623
+4,643
+1% +$151K
CCI icon
189
Crown Castle
CCI
$33.3B
$14.6M 0.06%
168,795
+8,372
+5% +$733K
MON
190
DELISTED
Monsanto Co
MON
$14.6M 0.06%
138,895
-3,197
-2% -$328K
CTSH icon
191
Cognizant
CTSH
$24.9B
$14.5M 0.06%
259,021
+109
+0% +$5.83K
ELV icon
192
Elevance Health
ELV
$81.5B
$14.5M 0.06%
100,762
-1,038
-1% -$139K
MSCI icon
193
MSCI
MSCI
$41.6B
$14.4M 0.06%
183,385
-1,012
-0.5% -$81.5K
APD icon
194
Air Products & Chemicals
APD
$65.7B
$14.4M 0.06%
99,991
-9,165
-8% -$1.28M
SE
195
DELISTED
Spectra Energy Corp Wi
SE
$14.3M 0.06%
348,929
-17,581
-5% -$729K
WAB icon
196
Wabtec
WAB
$49.1B
$14.2M 0.05%
171,297
-2,105
-1% -$173K
CPT icon
197
Camden Property Trust
CPT
$11B
$14.2M 0.05%
168,774
-94
-0.1% -$7.47K
ETN icon
198
Eaton
ETN
$161B
$14.2M 0.05%
210,940
-7,503,624
-97% -$492M
EWBC icon
199
East-West Bancorp
EWBC
$17.9B
$14.1M 0.05%
278,206
-263
-0.1% -$11.7K
PPL
200
PPL Corp
PPL
$26.5B
$14.1M 0.05%
414,847
-2,333
-0.6% -$78.3K
6 7
8
9 10

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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.