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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
ARAV
2076
DELISTED
Aravive, Inc. Common Stock
ARAV
$234K ﹤0.01%
2,619
-7
-0.3% -$530
TFIN icon
2077
Triumph Financial Inc
TFIN
$1.82B
$233K ﹤0.01%
8,895
-24
-0.3% -$512
XCRA
2078
DELISTED
Xcerra Corporation
XCRA
$233K ﹤0.01%
30,434
-79
-0.3% -$510
SITE icon
2079
SiteOne Landscape Supply
SITE
$4.56B
$232K ﹤0.01%
6,692
-18
-0.3% -$604
KDNY
2080
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$232K ﹤0.01%
4,079
-10
-0.2% -$605
RRTS
2081
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$232K ﹤0.01%
895
-13
-1% -$3.01K
NXRT
2082
NexPoint Residential Trust
NXRT
$653M
$231K ﹤0.01%
10,328
-27
-0.3% -$530
VIRT icon
2083
Virtu Financial
VIRT
$4.93B
$231K ﹤0.01%
14,489
-39
-0.3% -$557
DFRG
2084
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$231K ﹤0.01%
13,611
-36
-0.3% -$565
CULP icon
2085
Culp Inc
CULP
$44.7M
$230K ﹤0.01%
6,190
-17
-0.3% -$549
FLXS icon
2086
Flexsteel Industries
FLXS
$312M
$230K ﹤0.01%
3,730
-10
-0.3% -$519
DHX icon
2087
DHI Group
DHX
$175M
$229K ﹤0.01%
36,706
-588
-2% -$3.78K
NVCR icon
2088
NovoCure
NVCR
$1.89B
$229K ﹤0.01%
29,126
-76
-0.3% -$611
BV
2089
DELISTED
Bazaarvoice, Inc.
BV
$229K ﹤0.01%
47,222
-123
-0.3% -$626
HCKT icon
2090
Hackett Group
HCKT
$283M
$228K ﹤0.01%
12,909
-34
-0.3% -$576
MYE icon
2091
Myers Industries
MYE
$1.31B
$228K ﹤0.01%
15,924
-233
-1% -$3.16K
NGS icon
2092
Natural Gas Services Group
NGS
$476M
$228K ﹤0.01%
7,090
-19
-0.3% -$522
AUD
2093
DELISTED
Audacy, Inc.
AUD
$228K ﹤0.01%
14,925
-39
-0.3% -$562
ABTX
2094
DELISTED
Allegiance Bancshares
ABTX
$228K ﹤0.01%
6,315
-17
-0.3% -$513
LMOS
2095
DELISTED
Lumos Networks Corp
LMOS
$228K ﹤0.01%
14,599
-230
-2% -$3.35K
COWN
2096
DELISTED
Cowen Inc. Class A Common Stock
COWN
$228K ﹤0.01%
14,689
-39
-0.3% -$560
FRP
2097
DELISTED
Fairpoint Communications, Inc.
FRP
$228K ﹤0.01%
12,208
-32
-0.3% -$539
LBRDK icon
2098
Liberty Broadband Class C
LBRDK
$5.2B
$227K ﹤0.01%
3,068
-137
-4% -$9.62K
PERY
2099
DELISTED
Perry Ellis International Inc
PERY
$227K ﹤0.01%
9,132
-131
-1% -$2.94K
BGFV
2100
DELISTED
Big 5 Sporting Goods
BGFV
$226K ﹤0.01%
13,008
-209
-2% -$3.67K
82 83
84
85 86

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NFSG
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KJHP
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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.