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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
VRNS icon
2301
Varonis Systems
VRNS
$4.87B
$165K ﹤0.01%
18,453
-51
-0.3% -$485
PE
2302
DELISTED
PARSLEY ENERGY INC
PE
$165K ﹤0.01%
4,678
-195
-4% -$6.9K
SNOW
2303
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$165K ﹤0.01%
9,260
-25
-0.3% -$429
QADA
2304
DELISTED
QAD Inc.
QADA
$165K ﹤0.01%
5,416
-15
-0.3% -$394
BLCM
2305
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$164K ﹤0.01%
1,205
-3
-0.2% -$533
EXAC
2306
DELISTED
Exactech Inc
EXAC
$164K ﹤0.01%
5,999
-17
-0.3% -$449
AMNB
2307
DELISTED
American National Bankshares Inc
AMNB
$164K ﹤0.01%
4,721
-13
-0.3% -$396
OPLN
2308
Openlane
OPLN
$4.62B
$163K ﹤0.01%
10,108
+1,511
+18% +$24.1K
WINA icon
2309
Winmark
WINA
$1.27B
$163K ﹤0.01%
1,294
-4
-0.3% -$453
ZEUS
2310
DELISTED
Olympic Steel
ZEUS
$163K ﹤0.01%
6,707
-99
-1% -$2.34K
ATLO icon
2311
AMES National
ATLO
$278M
$162K ﹤0.01%
4,924
-14
-0.3% -$418
BHB icon
2312
Bar Harbor Bankshares
BHB
$674M
$162K ﹤0.01%
5,126
-15
-0.3% -$415
STWD icon
2313
Starwood Property Trust
STWD
$5.9B
$162K ﹤0.01%
7,377
+182
+3% +$4.01K
ADMS
2314
DELISTED
Adamas Pharmaceuticals
ADMS
$162K ﹤0.01%
9,602
-25
-0.3% -$387
FGL
2315
DELISTED
Fidelity & Guaranty Life
FGL
$162K ﹤0.01%
6,847
-19
-0.3% -$442
RDI icon
2316
Reading International Class A
RDI
$35.2M
$161K ﹤0.01%
9,673
-25
-0.3% -$366
FRBK
2317
DELISTED
Republic First Bancorp Inc
FRBK
$161K ﹤0.01%
19,339
-51
-0.3% -$282
FLWS icon
2318
1-800-Flowers.com
FLWS
$258M
$160K ﹤0.01%
14,970
-39
-0.3% -$393
RM icon
2319
Regional Management Corp
RM
$305M
$160K ﹤0.01%
6,082
-17
-0.3% -$405
SNBC
2320
DELISTED
Sun Bancorp Inc
SNBC
$160K ﹤0.01%
6,169
-17
-0.3% -$410
MGNI icon
2321
Magnite
MGNI
$3.49B
$159K ﹤0.01%
21,407
-56
-0.3% -$436
TBBK icon
2322
The Bancorp
TBBK
$2.95B
$158K ﹤0.01%
20,158
-52
-0.3% -$372
ENZ
2323
DELISTED
Enzo Biochem, Inc.
ENZ
$158K ﹤0.01%
22,822
-59
-0.3% -$377
MCBC
2324
DELISTED
Macatawa Bank Corp
MCBC
$158K ﹤0.01%
15,209
-40
-0.3% -$359
TREC
2325
DELISTED
Trecora Resources
TREC
$158K ﹤0.01%
11,408
-30
-0.3% -$357
91 92
93
94 95

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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.