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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
ACAT
2376
DELISTED
Arctic Cat Inc
ACAT
$144K ﹤0.01%
9,591
-141
-1% -$2.17K
XTLY
2377
DELISTED
Xactly Corporation
XTLY
$144K ﹤0.01%
13,130
-35
-0.3% -$457
GLDD
2378
DELISTED
Great Lakes Dredge & Dock
GLDD
$143K ﹤0.01%
33,977
-88
-0.3% -$357
TBNK
2379
DELISTED
Territorial Bancorp Inc.
TBNK
$143K ﹤0.01%
4,352
-12
-0.3% -$367
ARTNA icon
2380
Artesian Resources
ARTNA
$355M
$142K ﹤0.01%
4,456
-12
-0.3% -$361
CIO
2381
DELISTED
City Office REIT
CIO
$142K ﹤0.01%
10,808
-29
-0.3% -$363
CSGP icon
2382
CoStar Group
CSGP
$12B
$142K ﹤0.01%
7,550
– –
LTS
2383
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$142K ﹤0.01%
58,134
-150
-0.3% -$349
ACRS icon
2384
Aclaris Therapeutics
ACRS
$851M
$141K ﹤0.01%
5,181
-14
-0.3% -$357
NVEE
2385
DELISTED
NV5 Global
NVEE
$141K ﹤0.01%
16,872
-48
-0.3% -$394
GCAP
2386
DELISTED
Gain Capital Holdings, Inc.
GCAP
$141K ﹤0.01%
21,445
-56
-0.3% -$337
FCE.A
2387
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$141K ﹤0.01%
6,786
-303
-4% -$6.14K
WFBI
2388
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$141K ﹤0.01%
4,880
-14
-0.3% -$353
RT
2389
DELISTED
Ruby Tuesday Georgia
RT
$141K ﹤0.01%
43,670
-637
-1% -$1.94K
DLTH icon
2390
Duluth Holdings
DLTH
$158M
$140K ﹤0.01%
5,516
-15
-0.3% -$434
EPM icon
2391
Evolution Petroleum
EPM
$127M
$140K ﹤0.01%
14,034
-37
-0.3% -$310
SITC icon
2392
SITE Centers
SITC
$164M
$140K ﹤0.01%
7,096
-316
-4% -$6.31K
AWH
2393
DELISTED
Allied World Assurance Co Hld Lt
AWH
$140K ﹤0.01%
2,598
-116
-4% -$5.33K
LJPC
2394
DELISTED
La Jolla Pharmaceutical Company
LJPC
$140K ﹤0.01%
8,003
-22
-0.3% -$422
RPD icon
2395
Rapid7
RPD
$694M
$139K ﹤0.01%
11,442
-30
-0.3% -$406
SPWH icon
2396
Sportsman's Warehouse
SPWH
$46M
$139K ﹤0.01%
14,842
-39
-0.3% -$370
BERY
2397
DELISTED
Berry Global Group, Inc.
BERY
$139K ﹤0.01%
3,110
– –
BCOV
2398
DELISTED
Brightcove, Inc.
BCOV
$139K ﹤0.01%
17,229
-45
-0.3% -$439
EHTH icon
2399
eHealth
EHTH
$43.2M
$138K ﹤0.01%
13,004
-162
-1% -$1.65K
RDNT icon
2400
RadNet
RDNT
$5.36B
$138K ﹤0.01%
21,357
-56
-0.3% -$378
94 95
96
97 98

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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
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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.