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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
ONDK
2451
DELISTED
On Deck Capital, Inc.
ONDK
$128K ﹤0.01%
27,594
-72
-0.3% -$336
ATEX icon
2452
Anterix
ATEX
$1.96B
$127K ﹤0.01%
5,616
-15
-0.3% -$362
LXU icon
2453
LSB Industries
LXU
$698M
$127K ﹤0.01%
19,546
-288
-1% -$1.67K
ORC
2454
Orchid Island Capital
ORC
$1.28B
$127K ﹤0.01%
2,354
-6
-0.3% -$320
RIGL icon
2455
Rigel Pharmaceuticals
RIGL
$733M
$127K ﹤0.01%
5,356
-13
-0.2% -$372
VBTX
2456
DELISTED
Veritex Holdings
VBTX
$127K ﹤0.01%
4,748
-13
-0.3% -$267
ZAYO
2457
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$127K ﹤0.01%
3,858
– –
AXGN icon
2458
Axogen
AXGN
$2.38B
$125K ﹤0.01%
13,873
-37
-0.3% -$319
CTO
2459
CTO Realty Growth
CTO
$817M
$125K ﹤0.01%
8,646
-26
-0.3% -$370
GORO icon
2460
Goldgroup Mining Inc.
GORO
$160M
$125K ﹤0.01%
28,758
-74
-0.3% -$365
PLUG icon
2461
Plug Power
PLUG
$2.89B
$125K ﹤0.01%
103,876
-267
-0.3% -$392
SMRT
2462
DELISTED
Stein Mart Inc
SMRT
$125K ﹤0.01%
22,792
-335
-1% -$1.94K
GRA
2463
DELISTED
W.R. Grace & Co.
GRA
$125K ﹤0.01%
1,854
-42
-2% -$2.87K
INSY
2464
DELISTED
Insys Therapeutics, Inc.
INSY
$124K ﹤0.01%
13,509
-36
-0.3% -$407
ESIO
2465
DELISTED
Electro Scientific Industries
ESIO
$124K ﹤0.01%
20,936
-178
-0.8% -$974
SIGM
2466
DELISTED
Sigma Designs Inc
SIGM
$124K ﹤0.01%
20,617
-54
-0.3% -$388
SAVE
2467
DELISTED
Spirit Airlines, Inc.
SAVE
$123K ﹤0.01%
2,119
-95
-4% -$4.9K
BREW
2468
DELISTED
Craft Brew Alliance, Inc.
BREW
$123K ﹤0.01%
7,268
-20
-0.3% -$330
VR
2469
DELISTED
Validus Hold Ltd
VR
$123K ﹤0.01%
2,231
-100
-4% -$5.29K
GHM icon
2470
Graham Corp
GHM
$1.23B
$122K ﹤0.01%
5,495
-15
-0.3% -$307
HHH icon
2471
Howard Hughes
HHH
$4.06B
$122K ﹤0.01%
1,126
-50
-4% -$5.3K
LAB icon
2472
Standard BioTools
LAB
$313M
$122K ﹤0.01%
16,720
-44
-0.3% -$276
NRIM icon
2473
Northrim BanCorp
NRIM
$591M
$122K ﹤0.01%
15,480
-40
-0.3% -$277
SGMO
2474
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$122K ﹤0.01%
39,929
-103
-0.3% -$375
EXA
2475
DELISTED
EXA Corporation
EXA
$122K ﹤0.01%
7,974
-22
-0.3% -$325
97 98
99
100 101

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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
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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.