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
GBLI icon
3076
Global Indemnity Group
GBLI
$409M
$141K ﹤0.01%
5,563
-733
-12% -$18.5K
STCN
3077
DELISTED
Steel Connect, Inc. Common Stock
STCN
$141K ﹤0.01%
2,630
-27
-1% -$1.01K
FXCB
3078
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$141K ﹤0.01%
8,084
-81
-1% -$1.42K
EOI
3079
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$140K ﹤0.01%
10,787
+1,630
+18% +$20.5K
FRO icon
3080
Frontline
FRO
$8.85B
$140K ﹤0.01%
7,487
-205
-3% -$2.82K
SYLD icon
3081
Cambria Shareholder Yield ETF
SYLD
$1.01B
$140K ﹤0.01%
4,767
+67
+1% +$1.91K
TREE icon
3082
LendingTree
TREE
$451M
$140K ﹤0.01%
4,262
-43
-1% -$1.29K
OIA icon
3083
Invesco Municipal Income Opportunities Trust
OIA
$292M
$140K ﹤0.01%
22,554
-4,724
-17% -$29.1K
SPDC
3084
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$139K ﹤0.01%
29,866
+3,021
+11% +$11.5K
RQI icon
3085
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$139K ﹤0.01%
14,695
-270
-2% -$2.63K
SUNS
3086
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$139K ﹤0.01%
7,642
-77
-1% -$1.41K
SLTM
3087
DELISTED
SOLTA MED INC (DE)
SLTM
$139K ﹤0.01%
47,082
-472
-1% -$1.03K
MLR icon
3088
Miller Industries
MLR
$619M
$139K ﹤0.01%
7,455
-75
-1% -$1.35K
EPM icon
3089
Evolution Petroleum
EPM
$131M
$139K ﹤0.01%
11,252
-113
-1% -$1.36K
GF
3090
New Germany Fund
GF
$188M
$139K ﹤0.01%
6,965
– –
JMI
3091
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$139K ﹤0.01%
9,959
+910
+10% +$11.1K
STAY
3092
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$139K ﹤0.01%
+5,280
New +$130K
LEAF
3093
DELISTED
Leaf Group Ltd.
LEAF
$139K ﹤0.01%
12,106
-122
-1% -$1.31K
DTLK
3094
DELISTED
Datalink Corp
DTLK
$138K ﹤0.01%
12,698
-1,181
-9% -$13.3K
ATLO icon
3095
AMES National
ATLO
$277M
$138K ﹤0.01%
6,179
-62
-1% -$1.39K
MLAB icon
3096
Mesa Laboratories
MLAB
$574M
$138K ﹤0.01%
1,757
-18
-1% -$1.31K
MRLN
3097
DELISTED
Marlin Business Services Corp
MRLN
$138K ﹤0.01%
5,473
-55
-1% -$1.38K
WINA icon
3098
Winmark
WINA
$1.32B
$138K ﹤0.01%
1,489
-15
-1% -$1.18K
FLOW
3099
DELISTED
FLOW INTL CORP
FLOW
$138K ﹤0.01%
34,136
-323
-0.9% -$1.29K
JMBA
3100
DELISTED
Jamba, Inc.
JMBA
$138K ﹤0.01%
11,084
-111
-1% -$1.29K
122 123
124
125 126

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.