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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
TUES
2251
DELISTED
Tuesday Morning Corp
TUES
$178K ﹤0.01%
32,930
-396
-1% -$2.13K
FFKT
2252
DELISTED
Farmers Capital Bank Corp
FFKT
$178K ﹤0.01%
4,230
-12
-0.3% -$419
ASPS icon
2253
Altisource Portfolio Solutions
ASPS
$66M
$177K ﹤0.01%
830
-3
-0.4% -$669
IMMR icon
2254
Immersion
IMMR
$250M
$177K ﹤0.01%
16,642
-44
-0.3% -$415
LQDT icon
2255
Liquidity Services
LQDT
$1.31B
$177K ﹤0.01%
18,187
-192
-1% -$1.83K
PBPB
2256
DELISTED
Potbelly
PBPB
$177K ﹤0.01%
13,702
-36
-0.3% -$481
SHYF
2257
DELISTED
The Shyft Group
SHYF
$177K ﹤0.01%
19,124
-50
-0.3% -$448
XENT
2258
DELISTED
Intersect ENT, Inc
XENT
$177K ﹤0.01%
14,667
-39
-0.3% -$505
RAS
2259
DELISTED
RAIT Financial Trust
RAS
$177K ﹤0.01%
52,802
-136
-0.3% -$419
CHEF icon
2260
Chefs' Warehouse
CHEF
$4.47B
$176K ﹤0.01%
11,126
-29
-0.3% -$382
CZNC icon
2261
Citizens & Northern Corp
CZNC
$449M
$176K ﹤0.01%
6,734
-19
-0.3% -$446
DX
2262
Dynex Capital
DX
$3.21B
$176K ﹤0.01%
8,601
-22
-0.3% -$454
NTRA icon
2263
Natera
NTRA
$45.1B
$176K ﹤0.01%
14,997
-39
-0.3% -$429
OC icon
2264
Owens Corning
OC
$12.3B
$176K ﹤0.01%
3,407
-152
-4% -$7.87K
MB
2265
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$176K ﹤0.01%
8,283
-22
-0.3% -$445
IWP icon
2266
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$175K ﹤0.01%
3,600
-15,692
-81% -$756K
SIOX
2267
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$175K ﹤0.01%
1,757
-4
-0.2% -$421
AT
2268
DELISTED
Atlantic Power Corporation
AT
$175K ﹤0.01%
70,133
-181
-0.3% -$449
CDNA icon
2269
CareDx
CDNA
$2.4B
$174K ﹤0.01%
+64,570
New +$224K
TRQ
2270
DELISTED
Turquoise Hill Resources Ltd
TRQ
$174K ﹤0.01%
5,418
– –
ENT
2271
DELISTED
Global Eagle Entertainment Inc.
ENT
$174K ﹤0.01%
1,077
-3
-0.3% -$564
MPSX
2272
DELISTED
Multi Packaging Solutions Intl.
MPSX
$174K ﹤0.01%
12,190
-32
-0.3% -$444
AGEN
2273
Agenus
AGEN
$301M
$173K ﹤0.01%
2,141
-6
-0.3% -$589
CCJ icon
2274
Cameco
CCJ
$42.5B
$173K ﹤0.01%
16,563
– –
RBBN icon
2275
Ribbon Communications
RBBN
$379M
$173K ﹤0.01%
27,438
-71
-0.3% -$466
89 90
91
92 93

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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
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
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
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.