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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
VRA icon
2276
Vera Bradley
VRA
$96.1M
$173K ﹤0.01%
14,745
-212
-1% -$2.92K
BSTC
2277
DELISTED
BioSpecifics Technologies Corp.
BSTC
$173K ﹤0.01%
3,105
-9
-0.3% -$433
CIVI
2278
DELISTED
Civitas Solutions, Inc.
CIVI
$173K ﹤0.01%
8,681
-24
-0.3% -$434
ZGNX
2279
DELISTED
Zogenix, Inc.
ZGNX
$173K ﹤0.01%
14,268
-37
-0.3% -$406
MIDD icon
2280
Middleby
MIDD
$6.03B
$172K ﹤0.01%
1,338
– –
WK icon
2281
Workiva
WK
$3.38B
$172K ﹤0.01%
12,632
-34
-0.3% -$521
HOS
2282
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$172K ﹤0.01%
23,815
-344
-1% -$2.01K
IXYS
2283
DELISTED
IXYS Corp
IXYS
$172K ﹤0.01%
14,443
-38
-0.3% -$432
FARM
2284
DELISTED
Farmer Brothers
FARM
$171K ﹤0.01%
4,651
-13
-0.3% -$440
NKSH icon
2285
National Bankshares
NKSH
$266M
$170K ﹤0.01%
3,916
-11
-0.3% -$415
SGRY icon
2286
Surgery Partners
SGRY
$1.95B
$170K ﹤0.01%
10,703
-29
-0.3% -$482
HEOP
2287
DELISTED
Heritage Oaks Bancorp
HEOP
$170K ﹤0.01%
13,791
-37
-0.3% -$352
MLR icon
2288
Miller Industries
MLR
$618M
$168K ﹤0.01%
6,333
-17
-0.3% -$415
VIVS
2289
VivoSim Labs
VIVS
$1.15M
$168K ﹤0.01%
206
-1
-0.5% -$794
RNET
2290
DELISTED
RigNet, Inc.
RNET
$168K ﹤0.01%
7,268
-20
-0.3% -$355
CARB
2291
DELISTED
Carbonite Inc
CARB
$168K ﹤0.01%
10,223
-27
-0.3% -$460
BBOX
2292
DELISTED
Black Box Corp
BBOX
$168K ﹤0.01%
11,014
-164
-1% -$2.35K
CCK icon
2293
Crown Holdings
CCK
$13.2B
$167K ﹤0.01%
3,180
– –
CHCT
2294
Community Healthcare Trust
CHCT
$446M
$167K ﹤0.01%
7,249
-20
-0.3% -$447
TBHC
2295
DELISTED
The Brand House Collective
TBHC
$167K ﹤0.01%
10,791
-158
-1% -$2.21K
PACB icon
2296
Pacific Biosciences
PACB
$363M
$167K ﹤0.01%
43,822
-113
-0.3% -$821
CFMS
2297
DELISTED
Conformis, Inc. Common Stock
CFMS
$167K ﹤0.01%
822
-3
-0.4% -$664
MRVL icon
2298
Marvell Technology
MRVL
$189B
$166K ﹤0.01%
11,963
-533
-4% -$7.26K
NUTR
2299
DELISTED
Nutraceutical International Co
NUTR
$166K ﹤0.01%
4,743
-13
-0.3% -$412
ALRM icon
2300
Alarm.com
ALRM
$2.78B
$165K ﹤0.01%
5,931
-16
-0.3% -$464
90 91
92
93 94

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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
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.