We are live on ! Find out more
AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
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
$20.8B
AUM Growth
+$2.41B
Cap. Flow
+$718M
Cap. Flow %
3.46%
Top 10 Hldgs %
16.35%
Holding
4,958
New
232
Increased
1,736
Reduced
2,202
Closed
163

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$264M
2
DINO icon
HF Sinclair
DINO
+$263M
3
PAYX icon
Paychex
PAYX
+$258M
4
ADP icon
Automatic Data Processing
ADP
+$257M
5
GEN icon
Gen Digital
GEN
+$256M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$350M
2
HPQ icon
HP
HPQ
+$325M
3
NOC icon
Northrop Grumman
NOC
+$294M
4
BMY icon
Bristol-Myers Squibb
BMY
+$281M
5
DELL
DELL INC
DELL
+$267M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Consumer Discretionary 11.86%
3 Consumer Staples 11.49%
4 Industrials 11.24%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNX
2626
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$237K ﹤0.01%
3,864
-35
-0.9% -$1.62K
LAZ icon
2627
Lazard
LAZ
$4.31B
$237K ﹤0.01%
5,232
-5,304
-50% -$215K
NWPX icon
2628
NWPX Infrastructure Inc
NWPX
$1.15B
$236K ﹤0.01%
6,263
-63
-1% -$2.3K
HMHC
2629
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$236K ﹤0.01%
+13,929
New +$235K
CBK
2630
DELISTED
Christopher & Banks Corporation
CBK
$236K ﹤0.01%
27,614
+152
+0.6% +$1.02K
BDCL
2631
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$235K ﹤0.01%
+7,900
New +$225K
MLCO icon
2632
Melco Resorts & Entertainment
MLCO
$2.14B
$235K ﹤0.01%
6,000
– –
XLG icon
2633
Invesco S&P 500 Top 50 ETF
XLG
$11B
$235K ﹤0.01%
18,120
– –
CLUB
2634
DELISTED
Town Sports International Holdings, Inc.
CLUB
$235K ﹤0.01%
15,940
-160
-1% -$2.11K
INDY icon
2635
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$235K ﹤0.01%
10,000
+3,000
+43% +$68.4K
STON
2636
DELISTED
StoneMor Inc.
STON
$235K ﹤0.01%
9,207
-789
-8% -$19.8K
SPOK icon
2637
Spok Holdings
SPOK
$241M
$235K ﹤0.01%
16,453
+91
+0.6% +$1.32K
PKT
2638
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$235K ﹤0.01%
15,626
+90
+0.6% +$1.3K
BLDR icon
2639
Builders FirstSource
BLDR
$8.04B
$234K ﹤0.01%
32,842
-298
-0.9% -$2.02K
FUR
2640
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$234K ﹤0.01%
21,217
+1,706
+9% +$19.3K
HIX
2641
Western Asset High Income Fund II
HIX
$355M
$234K ﹤0.01%
25,984
-950
-4% -$8.76K
AGM icon
2642
Federal Agricultural Mortgage
AGM
$2.56B
$234K ﹤0.01%
6,840
-68
-1% -$2.35K
EOPN
2643
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$234K ﹤0.01%
9,794
-99
-1% -$2.22K
VNCE icon
2644
Vince Holding Corp
VNCE
$86.8M
$234K ﹤0.01%
+763
New +$229K
ONE
2645
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$234K ﹤0.01%
23,943
+145
+0.6% +$1.31K
MTW icon
2646
Manitowoc
MTW
$675M
$233K ﹤0.01%
11,053
+3,241
+41% +$59.4K
TOO
2647
DELISTED
Teekay Offshore Partners L.P.
TOO
$233K ﹤0.01%
7,047
– –
TREC
2648
DELISTED
Trecora Resources
TREC
$232K ﹤0.01%
18,492
-133
-0.7% -$1.34K
OSUR icon
2649
OraSure Technologies
OSUR
$279M
$232K ﹤0.01%
36,853
-370
-1% -$2.32K
CBR
2650
DELISTED
CIBER Inc.
CBR
$232K ﹤0.01%
55,987
+273
+0.5% +$977
104 105
106
107 108

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

American International Group's Q4 2013 Portfolio in Review

As of Q4 2013, American International Group held 4,958 positions worth $20.8B, up 13% from $18.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American International Group deployed $718M of net new capital in Q4 2013, opening 232 new positions and adding to 1,736 existing holdings. Its largest new stake was Saic: 87,441 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was GameStop, an estimated $350M trimmed.

  • American International Group's largest Q4 2013 buy was Saic: 87,441 shares worth $2.89M.
  • American International Group added most to Tapestry in Q4 2013, an estimated $264M increase.
  • American International Group's biggest Q4 2013 reduction was GameStop, cutting an estimated $350M.
  • American International Group fully exited DELL INC in Q4 2013, selling an estimated $267M.
  • American International Group's ten largest holdings make up 16% of its $20.8B portfolio in Q4 2013.
  • American International Group opened 232 new positions and closed 163 in Q4 2013.
  • American International Group's portfolio value rose 13% quarter-over-quarter to $20.8B.

Based on American International Group's 13F filing for Q4 2013, filed 11 Feb 2014.