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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
NVAX icon
2176
Novavax
NVAX
$1.31B
$196K ﹤0.01%
7,764
-20
-0.3% -$583
NVEC icon
2177
NVE Corp
NVEC
$622M
$196K ﹤0.01%
2,747
-8
-0.3% -$504
CLDX icon
2178
Celldex Therapeutics
CLDX
$3.27B
$195K ﹤0.01%
3,664
-9
-0.2% -$512
GEOS icon
2179
Geospace Technologies
GEOS
$75.4M
$195K ﹤0.01%
9,600
-144
-1% -$2.92K
FNLC icon
2180
First Bancorp
FNLC
$393M
$194K ﹤0.01%
5,854
-16
-0.3% -$431
WCN
2181
Waste Connections
WCN
$42.4B
$194K ﹤0.01%
3,708
– –
APTS
2182
DELISTED
Preferred Apartment Communities, Inc.
APTS
$194K ﹤0.01%
13,040
-34
-0.3% -$454
RUN icon
2183
Sunrun
RUN
$2.38B
$193K ﹤0.01%
36,371
-94
-0.3% -$520
STGW icon
2184
Stagwell
STGW
$2.27B
$193K ﹤0.01%
29,463
-76
-0.3% -$562
HDP
2185
DELISTED
Hortonworks, Inc.
HDP
$193K ﹤0.01%
23,194
-61
-0.3% -$508
ACIC icon
2186
American Coastal Insurance
ACIC
$498M
$192K ﹤0.01%
12,672
-191
-1% -$2.73K
PFIS icon
2187
Peoples Financial Services
PFIS
$705M
$192K ﹤0.01%
3,952
-11
-0.3% -$477
VSEC icon
2188
VSE Corp
VSEC
$6.13B
$192K ﹤0.01%
4,950
-14
-0.3% -$501
TBRG
2189
DELISTED
TruBridge
TBRG
$192K ﹤0.01%
8,131
-116
-1% -$2.9K
AAIC
2190
DELISTED
Arlington Asset Investment Corp.
AAIC
$192K ﹤0.01%
12,969
-34
-0.3% -$520
NPTN
2191
DELISTED
NEOPHOTONICS CORP
NPTN
$192K ﹤0.01%
17,727
-47
-0.3% -$627
HOV icon
2192
Hovnanian Enterprises
HOV
$811M
$191K ﹤0.01%
2,804
-7
-0.2% -$350
OLP
2193
One Liberty Properties
OLP
$528M
$191K ﹤0.01%
7,595
-20
-0.3% -$483
ECOM
2194
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$191K ﹤0.01%
13,344
-35
-0.3% -$466
VWTR
2195
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$191K ﹤0.01%
12,578
-34
-0.3% -$460
OXFD
2196
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$191K ﹤0.01%
12,764
-34
-0.3% -$477
ATRA icon
2197
Atara Biotherapeutics
ATRA
$75.2M
$190K ﹤0.01%
534
-2
-0.4% -$847
SENEA icon
2198
Seneca Foods Class A
SENEA
$1.13B
$190K ﹤0.01%
4,749
-70
-1% -$2.42K
NSTG
2199
DELISTED
NanoString Technologies, Inc.
NSTG
$190K ﹤0.01%
8,519
-22
-0.3% -$472
S
2200
DELISTED
Sprint Corporation
S
$190K ﹤0.01%
22,513
-1,003
-4% -$7.42K
86 87
88
89 90

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NFSG
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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.