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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
ADXS
2401
DELISTED
Advaxis Inc
ADXS
$138K ﹤0.01%
1,280
-4
-0.3% -$540
PETX
2402
DELISTED
Aratana Therapeutics, Inc.
PETX
$138K ﹤0.01%
19,180
-50
-0.3% -$404
FMI
2403
DELISTED
Foundation Medicine, Inc.
FMI
$137K ﹤0.01%
7,738
-20
-0.3% -$431
CLFD icon
2404
Clearfield
CLFD
$363M
$136K ﹤0.01%
6,587
-18
-0.3% -$342
FRPH icon
2405
FRP Holdings
FRPH
$407M
$136K ﹤0.01%
7,232
-20
-0.3% -$355
IONS icon
2406
Ionis Pharmaceuticals
IONS
$9.06B
$136K ﹤0.01%
2,845
– –
TIS
2407
DELISTED
Orchids Paper Products, Inc.
TIS
$136K ﹤0.01%
5,196
-14
-0.3% -$362
FNHC
2408
DELISTED
FedNat Holding Company Common Stock
FNHC
$135K ﹤0.01%
7,229
-19
-0.3% -$337
GLPI icon
2409
Gaming and Leisure Properties
GLPI
$12.8B
$134K ﹤0.01%
4,384
+95
+2% +$2.97K
GRBK icon
2410
Green Brick Partners
GRBK
$3.07B
$134K ﹤0.01%
13,351
-35
-0.3% -$310
PWOD
2411
DELISTED
Penns Woods Bancorp
PWOD
$134K ﹤0.01%
3,992
-12
-0.3% -$369
HABT
2412
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$134K ﹤0.01%
7,742
-20
-0.3% -$306
BLMT
2413
DELISTED
BSB Bancorp, Inc.
BLMT
$134K ﹤0.01%
4,640
-13
-0.3% -$339
BPOP icon
2414
Popular Inc
BPOP
$11.2B
$133K ﹤0.01%
3,041
-136
-4% -$5.5K
BBBY
2415
Bed Bath & Beyond
BBBY
$429M
$133K ﹤0.01%
10,109
-27
-0.3% -$332
LCTX icon
2416
Lineage Cell Therapeutics
LCTX
$282M
$133K ﹤0.01%
42,014
-110
-0.3% -$338
LYTS icon
2417
LSI Industries
LYTS
$913M
$133K ﹤0.01%
13,675
-36
-0.3% -$355
SILC icon
2418
Silicom
SILC
$239M
$133K ﹤0.01%
3,229
-9
-0.3% -$352
CVLY
2419
DELISTED
Codorus Valley Bancorp Inc
CVLY
$133K ﹤0.01%
5,393
-16
-0.3% -$325
WBC
2420
DELISTED
WABCO HOLDINGS INC.
WBC
$133K ﹤0.01%
1,249
– –
CSS
2421
DELISTED
CSS Industries, Inc.
CSS
$133K ﹤0.01%
4,918
-14
-0.3% -$369
AVXS
2422
DELISTED
AveXis, Inc. Common Stock
AVXS
$133K ﹤0.01%
2,779
-8
-0.3% -$427
CVLG icon
2423
Covenant Logistics
CVLG
$879M
$132K ﹤0.01%
13,640
-38
-0.3% -$356
SMMF
2424
DELISTED
Summit Financial Group, Inc.
SMMF
$132K ﹤0.01%
4,789
-13
-0.3% -$305
TNAV
2425
DELISTED
Telenav Inc.
TNAV
$132K ﹤0.01%
18,738
-49
-0.3% -$299
95 96
97
98 99

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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
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.