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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
AXAS
2226
DELISTED
Abraxas Petroleum Corp
AXAS
$183K ﹤0.01%
3,551
-9
-0.3% -$355
PF
2227
DELISTED
Pinnacle Foods, Inc.
PF
$183K ﹤0.01%
3,432
-153
-4% -$7.76K
SCMP
2228
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$183K ﹤0.01%
13,469
-35
-0.3% -$488
IOVA icon
2229
Iovance Biotherapeutics
IOVA
$2.99B
$182K ﹤0.01%
26,180
-68
-0.3% -$468
PLNT icon
2230
Planet Fitness
PLNT
$4B
$182K ﹤0.01%
9,034
-24
-0.3% -$498
WPC icon
2231
W.P. Carey
WPC
$16.3B
$182K ﹤0.01%
3,143
-140
-4% -$8.19K
FBNK
2232
DELISTED
First Connecticut Bancorp, Inc
FBNK
$182K ﹤0.01%
8,036
-22
-0.3% -$444
FDML
2233
DELISTED
Federal-Mogul Holdings Corporation
FDML
$182K ﹤0.01%
17,651
-46
-0.3% -$447
COOP
2234
DELISTED
Mr. Cooper
COOP
$181K ﹤0.01%
9,731
-25
-0.3% -$538
EBTC
2235
DELISTED
Enterprise Bancorp
EBTC
$181K ﹤0.01%
4,824
-13
-0.3% -$405
VICR icon
2236
Vicor
VICR
$10.4B
$181K ﹤0.01%
12,001
-170
-1% -$2.35K
MIC
2237
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$181K ﹤0.01%
2,218
-99
-4% -$8.11K
CARO
2238
DELISTED
Carolina Financial Corp.
CARO
$181K ﹤0.01%
5,887
-16
-0.3% -$411
PKD
2239
DELISTED
Parker Drilling Company
PKD
$181K ﹤0.01%
4,634
-12
-0.3% -$410
NCOM
2240
DELISTED
National Commerce Corporation
NCOM
$181K ﹤0.01%
4,863
-14
-0.3% -$439
GNBC
2241
DELISTED
Green Bancorp, Inc
GNBC
$181K ﹤0.01%
11,892
-32
-0.3% -$393
BSET icon
2242
Bassett Furniture
BSET
$180M
$180K ﹤0.01%
5,915
-16
-0.3% -$433
GERN icon
2243
Geron
GERN
$1B
$180K ﹤0.01%
86,824
-224
-0.3% -$473
RMTI icon
2244
Rockwell Medical
RMTI
$28.3M
$180K ﹤0.01%
250
-1
-0.4% -$691
UCTT
2245
Ultra Clean Holdings
UCTT
$3.94B
$179K ﹤0.01%
18,456
-49
-0.3% -$445
WDAY icon
2246
Workday
WDAY
$44B
$179K ﹤0.01%
2,708
– –
MBVT
2247
DELISTED
Merchants Bancshares Inc
MBVT
$179K ﹤0.01%
3,308
-10
-0.3% -$450
BSRR icon
2248
Sierra Bancorp
BSRR
$532M
$178K ﹤0.01%
6,696
-18
-0.3% -$381
KLIC icon
2249
Kulicke & Soffa
KLIC
$4.8B
$178K ﹤0.01%
11,186
-577
-5% -$8.42K
MOFG
2250
DELISTED
MidWestOne Financial Group
MOFG
$178K ﹤0.01%
4,745
-13
-0.3% -$433
88 89
90
91 92

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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.