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
FDX icon
201
FedEx
FDX
$73.2B
$14.1M 0.05%
75,730
-6,104
-7% -$1.12M
MTB icon
202
M&T Bank
MTB
$35.8B
$14M 0.05%
89,756
-1,219
-1% -$165K
ECL icon
203
Ecolab
ECL
$77.7B
$14M 0.05%
119,369
+1,395
+1% +$163K
CDNS icon
204
Cadence Design Systems
CDNS
$92.7B
$13.9M 0.05%
551,907
-11,055
-2% -$284K
REG icon
205
Regency Centers
REG
$14.7B
$13.9M 0.05%
201,468
-237
-0.1% -$16.5K
ALGN icon
206
Align Technology
ALGN
$11.9B
$13.8M 0.05%
144,029
-734
-0.5% -$68.2K
RPM icon
207
RPM International
RPM
$13.6B
$13.8M 0.05%
256,533
+296
+0.1% +$15.2K
CSL icon
208
Carlisle Companies
CSL
$14.3B
$13.7M 0.05%
124,312
-367
-0.3% -$40.1K
TFX icon
209
Teleflex
TFX
$5.81B
$13.7M 0.05%
84,960
-71
-0.1% -$11.1K
EBAY icon
210
eBay
EBAY
$50.2B
$13.7M 0.05%
460,082
+3,543
+0.8% +$105K
AOS icon
211
A.O. Smith
AOS
$8.23B
$13.7M 0.05%
288,285
-1,265
-0.4% -$61K
ENH
212
DELISTED
Endurance Specialty Holdings Ltd
ENH
$13.6M 0.05%
147,348
-773
-0.5% -$70.8K
AFL icon
213
Aflac
AFL
$64.7B
$13.6M 0.05%
391,174
-4,154
-1% -$146K
PSA icon
214
Public Storage
PSA
$59.7B
$13.6M 0.05%
60,826
+477
+0.8% +$102K
DE icon
215
Deere & Co
DE
$160B
$13.6M 0.05%
131,662
-4,005
-3% -$377K
JWN
216
DELISTED
Nordstrom
JWN
$13.5M 0.05%
281,782
-78,573
-22% -$4.27M
AET
217
DELISTED
Aetna Inc
AET
$13.5M 0.05%
108,686
-1,623
-1% -$194K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$77.9B
$13.4M 0.05%
232,431
+228,691
+6,115% +$13.2M
DAL icon
219
Delta Air Lines
DAL
$57.8B
$13.4M 0.05%
272,587
-6,312
-2% -$288K
BEN icon
220
Franklin Resources
BEN
$17.4B
$13.4M 0.05%
337,512
-7,884
-2% -$295K
JKHY icon
221
Jack Henry & Associates
JKHY
$10.8B
$13.3M 0.05%
150,275
-924
-0.6% -$78.9K
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.2M 0.05%
471,402
-6,759
-1% -$182K
ICE icon
223
Intercontinental Exchange
ICE
$86.4B
$13.2M 0.05%
234,247
-2,808
-1% -$156K
IEX icon
224
IDEX
IEX
$16.9B
$13.2M 0.05%
146,707
+108
+0.1% +$9.77K
ASH icon
225
Ashland
ASH
$3.3B
$13.1M 0.05%
245,264
-45
-0% -$2.47K
7 8
9
10 11

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
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 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.