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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
FRO icon
2001
Frontline
FRO
$8.85B
$266K ﹤0.01%
37,364
-97
-0.3% -$717
BHBK
2002
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$266K ﹤0.01%
14,175
-37
-0.3% -$618
KERX
2003
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$266K ﹤0.01%
45,402
-118
-0.3% -$645
COHU icon
2004
Cohu
COHU
$2.5B
$265K ﹤0.01%
19,091
-265
-1% -$3.23K
INO icon
2005
Inovio Pharmaceuticals
INO
$69M
$265K ﹤0.01%
3,180
-8
-0.3% -$723
AROW icon
2006
Arrow Financial
AROW
$652M
$264K ﹤0.01%
8,003
-22
-0.3% -$645
FTS icon
2007
Fortis
FTS
$28.7B
$264K ﹤0.01%
+8,562
New +$266K
ZOES
2008
DELISTED
Zoe's Kitchen, Inc.
ZOES
$264K ﹤0.01%
10,984
-29
-0.3% -$685
PKE icon
2009
Park Aerospace
PKE
$819M
$263K ﹤0.01%
14,116
-205
-1% -$3.5K
VCRA
2010
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$263K ﹤0.01%
14,229
-37
-0.3% -$660
CIA icon
2011
Citizens
CIA
$192M
$262K ﹤0.01%
26,712
-69
-0.3% -$639
EVC icon
2012
Entravision Communication
EVC
$1.1B
$262K ﹤0.01%
37,412
-97
-0.3% -$659
WLH
2013
DELISTED
WILLIAM LYON HOMES
WLH
$262K ﹤0.01%
13,751
-36
-0.3% -$683
AHRT
2014
AH Realty Trust
AHRT
$517M
$261K ﹤0.01%
17,893
-47
-0.3% -$652
DGII icon
2015
Digi International
DGII
$3.1B
$261K ﹤0.01%
18,999
-280
-1% -$3.43K
NEO icon
2016
NeoGenomics
NEO
$2.13B
$261K ﹤0.01%
30,491
-79
-0.3% -$677
CPN
2017
DELISTED
Calpine Corporation
CPN
$261K ﹤0.01%
22,865
-473
-2% -$5.58K
BBSI icon
2018
Barrett Business Services
BBSI
$804M
$260K ﹤0.01%
16,228
-48
-0.3% -$646
SNDA icon
2019
Sonida Senior Living
SNDA
$1.91B
$260K ﹤0.01%
1,079
-2
-0.2% -$473
LILAK icon
2020
Liberty Latin America Class C
LILAK
$1.64B
$259K ﹤0.01%
14,273
+7,914
+124% +$159K
GOOD
2021
Gladstone Commercial Corp
GOOD
$627M
$258K ﹤0.01%
12,849
-34
-0.3% -$626
OVV icon
2022
Ovintiv
OVV
$16.4B
$258K ﹤0.01%
4,404
– –
PFC
2023
DELISTED
Premier Financial Corp. Common Stock
PFC
$257K ﹤0.01%
10,126
-28
-0.3% -$634
DOX icon
2024
Amdocs
DOX
$6.22B
$256K ﹤0.01%
4,401
-196
-4% -$11.6K
EBF icon
2025
Ennis
EBF
$564M
$255K ﹤0.01%
14,715
-39
-0.3% -$635
79 80
81
82 83

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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.