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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
FMNB icon
2151
Farmers National Banc Corp
FMNB
$929M
$203K ﹤0.01%
14,292
-37
-0.3% -$448
TK icon
2152
Teekay
TK
$985M
$203K ﹤0.01%
25,270
-66
-0.3% -$508
BHR
2153
Braemar Hotels & Resorts
BHR
$142M
$202K ﹤0.01%
14,919
-39
-0.3% -$518
MCRI icon
2154
Monarch Casino & Resort
MCRI
$2.23B
$202K ﹤0.01%
7,832
-113
-1% -$2.8K
NC icon
2155
NACCO Industries
NC
$320M
$202K ﹤0.01%
9,761
-30
-0.3% -$572
FLXN
2156
DELISTED
Flexion Therapeutics, Inc.
FLXN
$202K ﹤0.01%
10,643
-29
-0.3% -$554
HDS
2157
DELISTED
HD Supply Holdings, Inc.
HDS
$202K ﹤0.01%
4,753
– –
ARII
2158
DELISTED
American Railcar Industries, Inc.
ARII
$202K ﹤0.01%
4,458
-12
-0.3% -$507
KMG
2159
DELISTED
KMG Chemicals Inc
KMG
$202K ﹤0.01%
5,182
-14
-0.3% -$447
MGI
2160
DELISTED
MoneyGram International, Inc. New
MGI
$201K ﹤0.01%
17,019
-44
-0.3% -$411
ALTA
2161
DELISTED
Altabancorp
ALTA
$201K ﹤0.01%
7,470
-20
-0.3% -$447
JAZZ icon
2162
Jazz Pharmaceuticals
JAZZ
$16.7B
$200K ﹤0.01%
1,834
– –
SPNS
2163
DELISTED
Sapiens International
SPNS
$200K ﹤0.01%
13,965
-37
-0.3% -$520
RAD
2164
DELISTED
Rite Aid Corporation
RAD
$200K ﹤0.01%
1,216
– –
ARNA
2165
DELISTED
Arena Pharmaceuticals Inc
ARNA
$200K ﹤0.01%
14,101
-36
-0.3% -$558
CRMT icon
2166
America's Car Mart
CRMT
$26.9M
$199K ﹤0.01%
4,538
-12
-0.3% -$500
SREV
2167
DELISTED
ServiceSource International, Inc.
SREV
$199K ﹤0.01%
35,096
-91
-0.3% -$485
CRIS icon
2168
Curis
CRIS
$7.83M
$198K ﹤0.01%
32
– –
MBUU icon
2169
Malibu Boats
MBUU
$567M
$198K ﹤0.01%
10,382
-27
-0.3% -$455
ORN icon
2170
Orion Group Holdings
ORN
$418M
$198K ﹤0.01%
19,853
-298
-1% -$2.65K
MPG
2171
DELISTED
Metaldyne Performance Group Inc.
MPG
$198K ﹤0.01%
8,645
-23
-0.3% -$438
KTOS icon
2172
Kratos Defense & Security Solutions
KTOS
$11.4B
$197K ﹤0.01%
26,650
-69
-0.3% -$466
LMAT icon
2173
LeMaitre Vascular
LMAT
$1.86B
$197K ﹤0.01%
7,765
-21
-0.3% -$466
TDOC icon
2174
Teladoc Health
TDOC
$1.3B
$197K ﹤0.01%
11,931
-32
-0.3% -$543
REV
2175
DELISTED
Revlon, Inc.
REV
$197K ﹤0.01%
6,747
-19
-0.3% -$593
85 86
87
88 89

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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.