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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
IBCP icon
2026
Independent Bank Corp
IBCP
$848M
$254K ﹤0.01%
11,707
-31
-0.3% -$572
RRD
2027
DELISTED
RR Donnelley & Sons Co.
RRD
$254K ﹤0.01%
+15,560
New +$279K
CERS icon
2028
Cerus
CERS
$484M
$253K ﹤0.01%
58,247
-150
-0.3% -$780
MG icon
2029
Mistras Group
MG
$511M
$253K ﹤0.01%
9,863
-27
-0.3% -$616
HZN
2030
DELISTED
Horizon Global Corporation
HZN
$252K ﹤0.01%
10,490
-27
-0.3% -$608
TWTR
2031
DELISTED
Twitter, Inc.
TWTR
$252K ﹤0.01%
15,439
-99
-0.6% -$1.82K
ALLY icon
2032
Ally Financial
ALLY
$13.3B
$251K ﹤0.01%
13,199
-588
-4% -$11.3K
CTT
2033
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$251K ﹤0.01%
22,334
-59
-0.3% -$646
LVNTA
2034
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$251K ﹤0.01%
6,817
-4,914
-42% -$193K
HSKA
2035
DELISTED
Heska Corp
HSKA
$251K ﹤0.01%
3,506
-10
-0.3% -$619
STAA icon
2036
STAAR Surgical
STAA
$1.19B
$250K ﹤0.01%
23,017
-60
-0.3% -$610
WIFI
2037
DELISTED
Boingo Wireless, Inc.
WIFI
$250K ﹤0.01%
20,481
-54
-0.3% -$604
COTV
2038
DELISTED
Cotiviti Holdings, Inc.
COTV
$250K ﹤0.01%
7,273
-20
-0.3% -$662
FF icon
2039
Future Fuel
FF
$224M
$249K ﹤0.01%
17,939
-248
-1% -$3.21K
HCI icon
2040
HCI Group
HCI
$2.44B
$249K ﹤0.01%
6,300
-121
-2% -$3.86K
YELL
2041
DELISTED
Yellow Corporation Common Stock
YELL
$249K ﹤0.01%
18,718
-49
-0.3% -$617
HOFT icon
2042
Hooker Furnishings Corp
HOFT
$166M
$248K ﹤0.01%
6,524
-17
-0.3% -$489
POWL icon
2043
Powell Industries
POWL
$7.72B
$248K ﹤0.01%
19,047
-282
-1% -$3.73K
LNG icon
2044
Cheniere Energy
LNG
$53.4B
$246K ﹤0.01%
5,930
-264
-4% -$10.7K
HTB
2045
HomeTrust Bancshares
HTB
$852M
$246K ﹤0.01%
9,515
-25
-0.3% -$544
LBY
2046
DELISTED
Libbey, Inc.
LBY
$246K ﹤0.01%
12,623
-34
-0.3% -$614
LOXO
2047
DELISTED
Loxo Oncology, Inc
LOXO
$246K ﹤0.01%
7,668
-20
-0.3% -$513
TESO
2048
DELISTED
Tesco Corp
TESO
$246K ﹤0.01%
29,825
-490
-2% -$3.88K
CENT icon
2049
Central Garden & Pet Co
CENT
$2.81B
$245K ﹤0.01%
9,263
-121
-1% -$2.76K
CNR
2050
DELISTED
Cornerstone Building Brands, Inc.
CNR
$245K ﹤0.01%
15,645
-41
-0.3% -$641
80 81
82
83 84

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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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KJHP
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MA
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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.