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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
WTBA icon
2101
West Bancorporation
WTBA
$482M
$225K ﹤0.01%
9,127
-24
-0.3% -$523
FSB
2102
DELISTED
Franklin Financial Network, Inc.
FSB
$225K ﹤0.01%
5,388
-15
-0.3% -$545
AEM icon
2103
Agnico Eagle Mines
AEM
$90.3B
$224K ﹤0.01%
5,318
– –
MMI icon
2104
Marcus & Millichap
MMI
$1.2B
$223K ﹤0.01%
8,352
-22
-0.3% -$572
AAOI icon
2105
Applied Optoelectronics
AAOI
$11.2B
$222K ﹤0.01%
9,485
-25
-0.3% -$579
AOSL icon
2106
Alpha and Omega Semiconductor
AOSL
$1.07B
$222K ﹤0.01%
10,447
-27
-0.3% -$583
GEF.B icon
2107
Greif Class B
GEF.B
$4.23B
$222K ﹤0.01%
3,289
-10
-0.3% -$645
EMWP
2108
DELISTED
Eros Media World PLC
EMWP
$222K ﹤0.01%
851
-2
-0.2% -$622
FANG icon
2109
Diamondback Energy
FANG
$52.7B
$221K ﹤0.01%
2,182
-44
-2% -$4.39K
RBCAA icon
2110
Republic Bancorp
RBCAA
$1.94B
$220K ﹤0.01%
5,555
-15
-0.3% -$520
RCI icon
2111
Rogers Communications
RCI
$18.7B
$220K ﹤0.01%
5,695
– –
BNFT
2112
DELISTED
Benefitfocus, Inc.
BNFT
$220K ﹤0.01%
7,403
-20
-0.3% -$638
PRTY
2113
DELISTED
Party City Holdco Inc.
PRTY
$220K ﹤0.01%
15,489
-41
-0.3% -$667
OTIC
2114
DELISTED
Otonomy, Inc.
OTIC
$220K ﹤0.01%
13,819
-37
-0.3% -$619
DHT icon
2115
DHT Holdings
DHT
$2.99B
$219K ﹤0.01%
52,793
-136
-0.3% -$539
SPPI
2116
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$219K ﹤0.01%
49,509
-846
-2% -$3.55K
HLI icon
2117
Houlihan Lokey
HLI
$9.03B
$218K ﹤0.01%
7,015
-19
-0.3% -$515
INWK
2118
DELISTED
InnerWorkings, Inc.
INWK
$218K ﹤0.01%
22,100
-57
-0.3% -$527
FFWM
2119
DELISTED
First Foundation Inc
FFWM
$216K ﹤0.01%
15,176
-40
-0.3% -$533
HTBK
2120
DELISTED
Heritage Commerce
HTBK
$216K ﹤0.01%
15,001
-39
-0.3% -$474
RGNX icon
2121
Regenxbio
RGNX
$702M
$216K ﹤0.01%
11,646
-31
-0.3% -$592
WSR
2122
DELISTED
Whitestone REIT
WSR
$216K ﹤0.01%
15,052
-39
-0.3% -$525
AKBA icon
2123
Akebia Therapeutics
AKBA
$249M
$215K ﹤0.01%
20,661
-54
-0.3% -$465
CCNE icon
2124
CNB Financial Corp
CCNE
$1.03B
$213K ﹤0.01%
7,958
-22
-0.3% -$504
TPCO
2125
DELISTED
Tribune Publishing Company Common Stock
TPCO
$213K ﹤0.01%
15,338
-40
-0.3% -$557
83 84
85
86 87

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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.