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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
ADUS icon
2351
Addus HomeCare
ADUS
$2.22B
$149K ﹤0.01%
4,249
-12
-0.3% -$370
AGO icon
2352
Assured Guaranty
AGO
$3.66B
$149K ﹤0.01%
3,953
-176
-4% -$5.91K
PRMW
2353
DELISTED
Primo Water Corporation
PRMW
$149K ﹤0.01%
12,142
-32
-0.3% -$411
TITN icon
2354
Titan Machinery
TITN
$448M
$148K ﹤0.01%
10,190
-27
-0.3% -$322
CONN
2355
DELISTED
Conn's Inc.
CONN
$148K ﹤0.01%
11,671
-31
-0.3% -$342
BRG
2356
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$148K ﹤0.01%
10,794
-29
-0.3% -$371
BETR
2357
DELISTED
Amplify Snack Brands, Inc.
BETR
$148K ﹤0.01%
16,813
-44
-0.3% -$533
LULU icon
2358
lululemon athletica
LULU
$14.2B
$147K ﹤0.01%
2,259
– –
VVX icon
2359
V2X
VVX
$2.65B
$147K ﹤0.01%
6,145
-17
-0.3% -$346
CACB
2360
DELISTED
Cascade Bancorp
CACB
$147K ﹤0.01%
18,057
-47
-0.3% -$326
MTN icon
2361
Vail Resorts
MTN
$5.23B
$146K ﹤0.01%
908
+58
+7% +$9.21K
WINS
2362
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$146K ﹤0.01%
811
-2
-0.2% -$186
TRK
2363
DELISTED
Speedway Motorsports, Inc.
TRK
$146K ﹤0.01%
6,757
-19
-0.3% -$373
EPE
2364
DELISTED
EP Energy Corporation
EPE
$146K ﹤0.01%
22,259
-58
-0.3% -$282
LMNR icon
2365
Limoneira
LMNR
$249M
$145K ﹤0.01%
6,743
-19
-0.3% -$368
RSO
2366
DELISTED
Resource Capital Corp.
RSO
$145K ﹤0.01%
17,417
-46
-0.3% -$477
CLNE icon
2367
Clean Energy Fuels
CLNE
$410M
$144K ﹤0.01%
50,409
-130
-0.3% -$491
DMRC icon
2368
Digimarc Corp
DMRC
$171M
$144K ﹤0.01%
4,807
-13
-0.3% -$405
UTMD icon
2369
Utah Medical Products
UTMD
$223M
$144K ﹤0.01%
1,977
-6
-0.3% -$390
WATT icon
2370
Energous
WATT
$98.5M
$144K ﹤0.01%
14
– –
TARO
2371
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$144K ﹤0.01%
1,368
-38
-3% -$3.98K
LKSD
2372
DELISTED
LSC Communications, Inc.
LKSD
$144K ﹤0.01%
+4,858
New +$115K
EMCI
2373
DELISTED
EMC INS Group Inc
EMCI
$144K ﹤0.01%
4,799
-13
-0.3% -$357
CGI
2374
DELISTED
Celadon Group Inc
CGI
$144K ﹤0.01%
20,126
-203
-1% -$1.53K
JIVE
2375
DELISTED
Jive Software, Inc.
JIVE
$144K ﹤0.01%
33,197
-86
-0.3% -$348
93 94
95
96 97

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PL
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OWM
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NFSG
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KJHP
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MA
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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.