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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
CWST icon
1976
Casella Waste Systems
CWST
$5.69B
$276K ﹤0.01%
22,234
-58
-0.3% -$681
MITT
1977
TPG Mortgage Investment Trust
MITT
$225M
$276K ﹤0.01%
5,385
-14
-0.3% -$693
CZR
1978
DELISTED
Caesars Entertainment Corporation
CZR
$276K ﹤0.01%
32,448
-84
-0.3% -$630
AXDX
1979
DELISTED
Accelerate Diagnostics
AXDX
$275K ﹤0.01%
1,325
-3
-0.2% -$712
MLCO icon
1980
Melco Resorts & Entertainment
MLCO
$2.14B
$275K ﹤0.01%
17,323
-477
-3% -$8.19K
WHG icon
1981
Westwood Holdings Group
WHG
$189M
$275K ﹤0.01%
4,590
-13
-0.3% -$736
SGBK
1982
DELISTED
Stonegate Bank
SGBK
$275K ﹤0.01%
6,587
-18
-0.3% -$682
DEA
1983
Easterly Government Properties
DEA
$1.18B
$274K ﹤0.01%
5,483
-14
-0.3% -$668
OSUR icon
1984
OraSure Technologies
OSUR
$279M
$274K ﹤0.01%
31,170
-81
-0.3% -$669
FISI icon
1985
Financial Institutions
FISI
$821M
$273K ﹤0.01%
7,975
-22
-0.3% -$654
SRI icon
1986
Stoneridge
SRI
$213M
$273K ﹤0.01%
15,435
-41
-0.3% -$694
TRGP icon
1987
Targa Resources
TRGP
$55.1B
$273K ﹤0.01%
4,873
+28
+0.6% +$1.42K
CVI icon
1988
CVR Energy
CVI
$3.13B
$271K ﹤0.01%
10,657
-24
-0.2% -$416
FCBC icon
1989
First Community Bankshares
FCBC
$911M
$271K ﹤0.01%
8,986
-24
-0.3% -$642
HBNC icon
1990
Horizon Bancorp
HBNC
$1.04B
$271K ﹤0.01%
14,523
-39
-0.3% -$586
CUDA
1991
DELISTED
Barracuda Networks, Inc.
CUDA
$271K ﹤0.01%
12,655
-34
-0.3% -$794
FIVN icon
1992
FIVE9
FIVN
$2.6B
$270K ﹤0.01%
18,995
-49
-0.3% -$706
AEPI
1993
DELISTED
AEP Industries Inc
AEPI
$270K ﹤0.01%
2,322
-7
-0.3% -$794
WSBF icon
1994
Waterstone Financial
WSBF
$375M
$269K ﹤0.01%
14,632
-39
-0.3% -$689
AFI
1995
DELISTED
Armstrong Flooring, Inc.
AFI
$268K ﹤0.01%
13,455
-35
-0.3% -$645
AFAM
1996
DELISTED
Almost Family Inc
AFAM
$268K ﹤0.01%
6,069
-98
-2% -$4K
BCRX icon
1997
BioCryst Pharmaceuticals
BCRX
$2.4B
$267K ﹤0.01%
42,241
-109
-0.3% -$567
REI icon
1998
Ring Energy
REI
$339M
$267K ﹤0.01%
20,561
-54
-0.3% -$625
ELGX
1999
DELISTED
Endologix Inc
ELGX
$267K ﹤0.01%
4,662
-12
-0.3% -$1.1K
CRVL icon
2000
CorVel
CRVL
$3.19B
$266K ﹤0.01%
21,771
-348
-2% -$3.98K
78 79
80
81 82

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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
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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.