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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
XOM icon
1
ExxonMobil
XOM
$650B
$586M 2.26%
6,490,408
+54,743
+0.9% +$4.78M
CVX icon
2
Chevron
CVX
$387B
$579M 2.23%
4,919,290
-177,145
-3% -$19.3M
T icon
3
AT&T
T
$157B
$547M 2.11%
17,015,300
+14,192,413
+503% +$419M
VZ icon
4
Verizon
VZ
$183B
$534M 2.06%
10,010,179
-535,601
-5% -$26.8M
BA icon
5
Boeing
BA
$165B
$534M 2.06%
3,430,713
+3,152,864
+1,135% +$460M
IBM icon
6
IBM
IBM
$195B
$528M 2.04%
3,327,754
+108,525
+3% +$16.5M
RAI
7
DELISTED
Reynolds American Inc
RAI
$513M 1.98%
9,149,673
+8,889,353
+3,415% +$472M
CSCO icon
8
Cisco
CSCO
$444B
$509M 1.96%
16,836,800
+13,947,957
+483% +$425M
VLO icon
9
Valero Energy
VLO
$90.6B
$508M 1.96%
7,436,901
+7,249,404
+3,866% +$446M
EMR icon
10
Emerson Electric
EMR
$81.2B
$501M 1.93%
8,988,320
-30,141
-0.3% -$1.62M
MO icon
11
Altria Group
MO
$120B
$499M 1.92%
7,372,759
-16,873
-0.2% -$1.09M
PFE icon
12
Pfizer
PFE
$143B
$492M 1.9%
15,958,336
+1,092,647
+7% +$33.4M
MCD icon
13
McDonald's
MCD
$187B
$489M 1.89%
4,015,182
-148,065
-4% -$17.4M
CAT icon
14
Caterpillar
CAT
$412B
$484M 1.87%
5,216,501
-705,076
-12% -$63.9M
KO icon
15
Coca-Cola
KO
$349B
$482M 1.86%
11,629,583
+10,123,935
+672% +$421M
ABBV icon
16
AbbVie
ABBV
$454B
$481M 1.86%
7,679,968
+6,978,838
+995% +$426M
CMI icon
17
Cummins
CMI
$91.8B
$466M 1.8%
3,411,671
-251,744
-7% -$33.7M
KSS icon
18
Kohl's
KSS
$2.06B
$465M 1.8%
9,425,689
+646,793
+7% +$32M
LYB icon
19
LyondellBasell Industries
LYB
$19.9B
$463M 1.79%
5,400,388
+1,116,605
+26% +$93.7M
OMC icon
20
Omnicom Group
OMC
$22.2B
$459M 1.77%
5,394,788
-379,653
-7% -$31.8M
BBY icon
21
Best Buy
BBY
$17.8B
$457M 1.76%
10,704,662
+10,558,510
+7,224% +$449M
GILD icon
22
Gilead Sciences
GILD
$162B
$456M 1.76%
6,367,136
+5,782,500
+989% +$430M
PM icon
23
Philip Morris
PM
$298B
$446M 1.72%
4,875,815
-250,814
-5% -$23.2M
DRI icon
24
Darden Restaurants
DRI
$22.2B
$445M 1.72%
6,121,450
+6,069,753
+11,741% +$422M
M icon
25
Macy's
M
$6.14B
$428M 1.65%
11,939,111
+11,763,383
+6,694% +$458M
1
2 3 4 5

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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.