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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
LIOX
2201
DELISTED
Lionbridge Technologies
LIOX
$190K ﹤0.01%
32,805
-86
-0.3% -$440
QGENF
2202
DELISTED
QIAGEN NV
QGENF
$190K ﹤0.01%
6,782
-302
-4% -$8.46K
VRN
2203
DELISTED
Veren
VRN
$189K ﹤0.01%
13,896
– –
ACBI
2204
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$189K ﹤0.01%
9,959
-27
-0.3% -$432
ANGI icon
2205
Angi Inc
ANGI
$206M
$188K ﹤0.01%
2,286
-6
-0.3% -$511
OTEX icon
2206
Open Text
OTEX
$5.96B
$188K ﹤0.01%
6,092
– –
TACO
2207
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$188K ﹤0.01%
13,302
-35
-0.3% -$486
ACTG icon
2208
Acacia Research
ACTG
$452M
$187K ﹤0.01%
28,720
-74
-0.3% -$480
ARDX icon
2209
Ardelyx
ARDX
$1.03B
$187K ﹤0.01%
13,161
-35
-0.3% -$497
SPR
2210
DELISTED
Spirit AeroSystems
SPR
$187K ﹤0.01%
3,213
-391
-11% -$21.2K
SFS
2211
DELISTED
Smart & Final Stores, Inc.
SFS
$187K ﹤0.01%
13,296
-35
-0.3% -$460
WLB
2212
DELISTED
Westmoreland Coal Company
WLB
$187K ﹤0.01%
10,590
-28
-0.3% -$391
STRP
2213
DELISTED
Straight Path Communications Inc.
STRP
$187K ﹤0.01%
5,505
-15
-0.3% -$414
ACIA
2214
DELISTED
Acacia Communications Inc
ACIA
$186K ﹤0.01%
3,010
-9
-0.3% -$686
IDT icon
2215
IDT Corp
IDT
$1.64B
$185K ﹤0.01%
11,795
-32
-0.3% -$515
LOCO icon
2216
El Pollo Loco
LOCO
$477M
$185K ﹤0.01%
15,061
-226
-1% -$2.79K
CCS icon
2217
Century Communities
CCS
$2.03B
$184K ﹤0.01%
8,750
-24
-0.3% -$498
CRAI icon
2218
CRA International
CRAI
$1.14B
$184K ﹤0.01%
5,022
-14
-0.3% -$442
GBLI icon
2219
Global Indemnity Group
GBLI
$409M
$184K ﹤0.01%
4,824
-13
-0.3% -$442
IMMU
2220
DELISTED
Immunomedics Inc
IMMU
$184K ﹤0.01%
50,184
-130
-0.3% -$385
OB
2221
DELISTED
Onebeacon Insurance Group Ltd
OB
$184K ﹤0.01%
11,469
-30
-0.3% -$453
CALX icon
2222
Calix
CALX
$2.4B
$183K ﹤0.01%
23,737
-62
-0.3% -$451
CNXN icon
2223
PC Connection
CNXN
$2.15B
$183K ﹤0.01%
6,528
-17
-0.3% -$450
OSBC icon
2224
Old Second Bancorp
OSBC
$1.3B
$183K ﹤0.01%
16,529
-44
-0.3% -$399
WW
2225
DELISTED
WW International
WW
$183K ﹤0.01%
15,953
-42
-0.3% -$452
87 88
89
90 91

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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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.