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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
ACLS icon
2051
Axcelis
ACLS
$4.31B
$244K ﹤0.01%
16,759
-44
-0.3% -$599
OMN
2052
DELISTED
OMNOVA Solutions Inc.
OMN
$244K ﹤0.01%
24,431
-64
-0.3% -$565
CSV icon
2053
Carriage Services
CSV
$569M
$243K ﹤0.01%
8,501
-22
-0.3% -$570
VTOL icon
2054
Bristow Group
VTOL
$1.36B
$243K ﹤0.01%
7,158
-101
-1% -$2.2K
RVNC
2055
DELISTED
Revance Therapeutics, Inc.
RVNC
$243K ﹤0.01%
11,756
-31
-0.3% -$519
KEYW
2056
DELISTED
The KEYW Holding Corporation
KEYW
$243K ﹤0.01%
20,639
-54
-0.3% -$636
SNC
2057
DELISTED
State National Companies, Inc.
SNC
$243K ﹤0.01%
17,549
-46
-0.3% -$563
SRDX
2058
DELISTED
Surmodics
SRDX
$242K ﹤0.01%
9,539
-116
-1% -$3.05K
REGI
2059
DELISTED
Renewable Energy Group, Inc.
REGI
$242K ﹤0.01%
24,898
-65
-0.3% -$608
BZH icon
2060
Beazer Homes USA
BZH
$907M
$241K ﹤0.01%
18,104
-47
-0.3% -$581
VER
2061
DELISTED
VEREIT, Inc.
VER
$241K ﹤0.01%
5,708
-254
-4% -$11.2K
HRTG icon
2062
Heritage Insurance Holdings
HRTG
$991M
$240K ﹤0.01%
15,288
-40
-0.3% -$557
CORR
2063
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$240K ﹤0.01%
6,874
-19
-0.3% -$582
PCBK
2064
DELISTED
Pacific Continental Corp
PCBK
$240K ﹤0.01%
10,974
-29
-0.3% -$543
BMRC icon
2065
Bank of Marin Bancorp
BMRC
$459M
$239K ﹤0.01%
6,860
-20
-0.3% -$599
HRTX icon
2066
Heron Therapeutics
HRTX
$92.9M
$239K ﹤0.01%
18,273
-48
-0.3% -$753
UCFC
2067
DELISTED
United Community Financial Corp
UCFC
$239K ﹤0.01%
26,752
-69
-0.3% -$557
STFC
2068
DELISTED
State Auto Financial Corp
STFC
$238K ﹤0.01%
8,891
-24
-0.3% -$592
CYTK icon
2069
Cytokinetics
CYTK
$10.4B
$237K ﹤0.01%
19,472
-51
-0.3% -$541
ENVA icon
2070
Enova International
ENVA
$6.29B
$237K ﹤0.01%
18,913
-256
-1% -$2.76K
WMC
2071
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$237K ﹤0.01%
2,354
-7
-0.3% -$723
VET icon
2072
Vermilion Energy
VET
$1.66B
$236K ﹤0.01%
5,604
– –
CECO icon
2073
Ceco Environmental
CECO
$4.14B
$235K ﹤0.01%
16,832
-44
-0.3% -$536
ARMK icon
2074
Aramark
ARMK
$14.7B
$234K ﹤0.01%
9,090
-253
-3% -$6.61K
PARR icon
2075
Par Pacific Holdings
PARR
$3.32B
$234K ﹤0.01%
16,079
-42
-0.3% -$599
81 82
83
84 85

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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.