We are live on ! Find out more
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
CSBK
2126
DELISTED
Clifton Bancorp Inc.
CSBK
$213K ﹤0.01%
12,591
-34
-0.3% -$545
ACRE
2127
Ares Commercial Real Estate
ACRE
$267M
$212K ﹤0.01%
15,452
-41
-0.3% -$545
LFCR icon
2128
Lifecore Biomedical
LFCR
$185M
$212K ﹤0.01%
15,384
-40
-0.3% -$554
MLAB icon
2129
Mesa Laboratories
MLAB
$573M
$212K ﹤0.01%
1,725
-5
-0.3% -$624
ARAY icon
2130
Accuray
ARAY
$35.7M
$211K ﹤0.01%
45,842
-118
-0.3% -$612
ATEN icon
2131
A10 Networks
ATEN
$1.98B
$211K ﹤0.01%
25,346
-66
-0.3% -$567
OMER icon
2132
Omeros
OMER
$952M
$211K ﹤0.01%
21,289
-56
-0.3% -$571
UMH
2133
UMH Properties
UMH
$1.35B
$211K ﹤0.01%
14,024
-37
-0.3% -$474
CM icon
2134
Canadian Imperial Bank of Commerce
CM
$107B
$209K ﹤0.01%
+5,134
New +$201K
PTCT icon
2135
PTC Therapeutics
PTCT
$5.99B
$209K ﹤0.01%
19,125
-50
-0.3% -$525
GPX
2136
DELISTED
GP Strategies Corp.
GPX
$209K ﹤0.01%
7,322
-20
-0.3% -$529
GBNK
2137
DELISTED
Guaranty Bancorp
GBNK
$209K ﹤0.01%
8,632
-23
-0.3% -$468
LOB icon
2138
Live Oak Bancshares
LOB
$1.96B
$208K ﹤0.01%
11,247
-30
-0.3% -$498
NIC icon
2139
Nicolet Bankshares
NIC
$3.62B
$208K ﹤0.01%
4,365
-12
-0.3% -$503
PHX
2140
DELISTED
PHX Minerals
PHX
$208K ﹤0.01%
8,815
-24
-0.3% -$510
PKOH icon
2141
Park-Ohio Holdings
PKOH
$715M
$208K ﹤0.01%
4,892
-14
-0.3% -$537
GLBL
2142
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$208K ﹤0.01%
52,552
-136
-0.3% -$525
BELFB
2143
Bel Fuse Inc Class B
BELFB
$4.25B
$207K ﹤0.01%
6,694
-96
-1% -$2.67K
IRT icon
2144
Independence Realty Trust
IRT
$4.06B
$207K ﹤0.01%
23,201
-61
-0.3% -$528
ALJ
2145
DELISTED
Alon USA Energy Inc
ALJ
$207K ﹤0.01%
18,151
-47
-0.3% -$441
DSPG
2146
DELISTED
DSP Group Inc
DSPG
$206K ﹤0.01%
15,817
-278
-2% -$3.19K
SALE
2147
DELISTED
RetailMeNot, Inc. Series 1
SALE
$206K ﹤0.01%
22,175
-58
-0.3% -$543
PGEM
2148
DELISTED
Ply Gem Holdings, Inc.
PGEM
$206K ﹤0.01%
12,655
-34
-0.3% -$506
ERII icon
2149
Energy Recovery
ERII
$443M
$205K ﹤0.01%
19,801
-52
-0.3% -$625
TRC icon
2150
Tejon Ranch
TRC
$444M
$204K ﹤0.01%
8,244
-23
-0.3% -$559
84 85
86
87 88

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.