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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
VPG icon
2426
Vishay Precision Group
VPG
$905M
$131K ﹤0.01%
6,956
-19
-0.3% -$331
PTVCB
2427
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$131K ﹤0.01%
5,179
-14
-0.3% -$355
CHFN
2428
DELISTED
Charter Financial Corp
CHFN
$131K ﹤0.01%
7,830
-21
-0.3% -$295
EMKR
2429
DELISTED
Emcore Corp
EMKR
$131K ﹤0.01%
1,503
-4
-0.3% -$275
CCBG icon
2430
Capital City Bank Group
CCBG
$894M
$130K ﹤0.01%
6,326
-17
-0.3% -$298
ELS icon
2431
Equity Lifestyle Properties
ELS
$12.5B
$130K ﹤0.01%
3,610
– –
EVH icon
2432
Evolent Health
EVH
$404M
$130K ﹤0.01%
8,750
-24
-0.3% -$473
FRPT icon
2433
Freshpet
FRPT
$3.28B
$130K ﹤0.01%
12,845
-34
-0.3% -$308
ITIC
2434
Investors Title Co
ITIC
$558M
$130K ﹤0.01%
823
-1
-0.1% -$124
LE icon
2435
Lands' End
LE
$397M
$130K ﹤0.01%
8,580
-23
-0.3% -$376
PFSI icon
2436
PennyMac Financial
PFSI
$4B
$130K ﹤0.01%
7,822
-21
-0.3% -$357
VLGEA icon
2437
Village Super Market
VLGEA
$640M
$130K ﹤0.01%
4,203
-12
-0.3% -$390
ANCX
2438
DELISTED
Access National Corp
ANCX
$130K ﹤0.01%
4,693
-13
-0.3% -$341
DTLK
2439
DELISTED
Datalink Corp
DTLK
$130K ﹤0.01%
11,578
-31
-0.3% -$335
BFIN
2440
DELISTED
BankFinancial
BFIN
$129K ﹤0.01%
8,731
-24
-0.3% -$327
CTMX icon
2441
CytomX Therapeutics
CTMX
$734M
$129K ﹤0.01%
11,746
-31
-0.3% -$376
SPA
2442
DELISTED
Sparton
SPA
$129K ﹤0.01%
5,389
-15
-0.3% -$363
MCF
2443
DELISTED
Contango Oil & Gas Co.
MCF
$129K ﹤0.01%
13,819
-144
-1% -$1.37K
BOOM icon
2444
DMC Global
BOOM
$154M
$128K ﹤0.01%
8,060
-22
-0.3% -$295
HBCP icon
2445
Home Bancorp
HBCP
$567M
$128K ﹤0.01%
3,307
-10
-0.3% -$320
KOPN icon
2446
Kopin
KOPN
$756M
$128K ﹤0.01%
45,031
-655
-1% -$1.59K
KPTI icon
2447
Karyopharm Therapeutics
KPTI
$44.2M
$128K ﹤0.01%
906
-2
-0.2% -$270
TRUP icon
2448
Trupanion
TRUP
$1.23B
$128K ﹤0.01%
8,276
-22
-0.3% -$354
LUMO
2449
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$128K ﹤0.01%
1,382
-4
-0.3% -$451
PRTK
2450
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$128K ﹤0.01%
8,287
-22
-0.3% -$286
96 97
98
99 100

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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.