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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
QHC
2326
DELISTED
Quorum Health Corporation
QHC
$158K ﹤0.01%
21,711
-319
-1% -$1.92K
ALTO icon
2327
Alto Ingredients
ALTO
$350M
$157K ﹤0.01%
16,496
-44
-0.3% -$353
RMR icon
2328
The RMR Group
RMR
$321M
$157K ﹤0.01%
3,980
-12
-0.3% -$465
TLGT
2329
DELISTED
Teligent, Inc
TLGT
$157K ﹤0.01%
2,381
-6
-0.3% -$422
BURL icon
2330
Burlington
BURL
$23.4B
$156K ﹤0.01%
1,840
-40
-2% -$3.23K
CTRN icon
2331
Citi Trends
CTRN
$600M
$156K ﹤0.01%
8,276
-22
-0.3% -$430
SFE
2332
DELISTED
Safeguard Scientifics, Inc.
SFE
$156K ﹤0.01%
11,574
-31
-0.3% -$382
MCRN
2333
DELISTED
Milacron Holdings Corp.
MCRN
$156K ﹤0.01%
8,362
-22
-0.3% -$359
DJCO icon
2334
Daily Journal
DJCO
$795M
$155K ﹤0.01%
639
-1
-0.2% -$232
SRC
2335
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$155K ﹤0.01%
3,178
-141
-4% -$7.17K
TNGO
2336
DELISTED
Tangoe, Inc.
TNGO
$154K ﹤0.01%
19,566
-258
-1% -$2.13K
DCO icon
2337
Ducommun
DCO
$3.04B
$153K ﹤0.01%
5,976
-17
-0.3% -$414
ON icon
2338
ON Semiconductor
ON
$18.6B
$153K ﹤0.01%
11,998
-491
-4% -$5.86K
LGTY
2339
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$153K ﹤0.01%
14,832
-39
-0.3% -$417
KODK icon
2340
Kodak
KODK
$925M
$152K ﹤0.01%
9,796
-26
-0.3% -$396
CRR
2341
DELISTED
Carbo Ceramics Inc.
CRR
$152K ﹤0.01%
14,504
+219
+2% +$1.95K
CMTL icon
2342
Comtech Telecommunications
CMTL
$51.5M
$151K ﹤0.01%
12,711
-207
-2% -$2.31K
HIFS icon
2343
Hingham Institution for Saving
HIFS
$658M
$151K ﹤0.01%
769
-3
-0.4% -$484
KRO icon
2344
KRONOS Worldwide
KRO
$947M
$151K ﹤0.01%
12,656
-34
-0.3% -$345
SUI icon
2345
Sun Communities
SUI
$14.7B
$151K ﹤0.01%
1,975
+37
+2% +$2.77K
TNK icon
2346
Teekay Tankers
TNK
$2.67B
$151K ﹤0.01%
8,376
-21
-0.3% -$412
WPM icon
2347
Wheaton Precious Metals
WPM
$56.9B
$151K ﹤0.01%
7,836
– –
TRVN
2348
DELISTED
Trevena, Inc.
TRVN
$151K ﹤0.01%
41
– –
ZIXI
2349
DELISTED
Zix Corporation
ZIXI
$151K ﹤0.01%
30,615
-79
-0.3% -$349
ADNT icon
2350
Adient
ADNT
$1.45B
$150K ﹤0.01%
+2,558
New +$135K
92 93
94
95 96

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
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OWM
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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.