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
ESBF
3201
DELISTED
E S B FINL CORP
ESBF
$121K ﹤0.01%
8,517
-86
-1% -$1.16K
RM icon
3202
Regional Management Corp
RM
$303M
$121K ﹤0.01%
3,560
-36
-1% -$1.18K
BLW icon
3203
BlackRock Limited Duration Income Trust
BLW
$493M
$121K ﹤0.01%
7,050
+2,650
+60% +$44.5K
ROOF
3204
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$120K ﹤0.01%
4,990
+1,300
+35% +$31.3K
RJA
3205
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$120K ﹤0.01%
15,100
+800
+6% +$6.5K
NMRX
3206
DELISTED
Numerex Corp
NMRX
$120K ﹤0.01%
9,281
-93
-1% -$1.17K
HCCI
3207
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$120K ﹤0.01%
5,863
-59
-1% -$1.08K
FC icon
3208
Franklin Covey
FC
$246M
$120K ﹤0.01%
6,038
-61
-1% -$1.19K
MEOH icon
3209
Methanex
MEOH
$4.12B
$120K ﹤0.01%
2,018
– –
WSTL
3210
DELISTED
Westell Technologies Inc
WSTL
$119K ﹤0.01%
7,376
-75
-1% -$1.13K
LFVN icon
3211
LifeVantage
LFVN
$85.3M
$119K ﹤0.01%
10,341
-1,155
-10% -$16.3K
XRM
3212
DELISTED
Xerium Technologies Inc (new)
XRM
$119K ﹤0.01%
7,240
-73
-1% -$952
SCTY
3213
DELISTED
SolarCity Corporation
SCTY
$119K ﹤0.01%
2,101
-2,061
-50% -$106K
MTSI icon
3214
MACOM Technology Solutions
MTSI
$23.7B
$119K ﹤0.01%
7,017
-70
-1% -$1.14K
ARIA
3215
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$119K ﹤0.01%
17,455
+10,035
+135% +$54.2K
HGG
3216
DELISTED
hhgregg Inc.
HGG
$119K ﹤0.01%
8,519
-86
-1% -$1.38K
HOFT icon
3217
Hooker Furnishings Corp
HOFT
$166M
$119K ﹤0.01%
7,132
-71
-1% -$1.15K
KPTI icon
3218
Karyopharm Therapeutics
KPTI
$48M
$119K ﹤0.01%
+346
New +$95.6K
LXFT
3219
DELISTED
Luxoft Holding, Inc.
LXFT
$119K ﹤0.01%
+3,122
New +$102K
CIVB icon
3220
Civista Bancshares
CIVB
$589M
$117K ﹤0.01%
18,000
– –
AHRT
3221
AH Realty Trust
AHRT
$517M
$117K ﹤0.01%
12,612
-127
-1% -$1.25K
BDSI
3222
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$117K ﹤0.01%
19,855
-200
-1% -$1.03K
BN icon
3223
Brookfield
BN
$108B
$117K ﹤0.01%
12,861
+854
+7% +$7.77K
EWA icon
3224
iShares MSCI Australia ETF
EWA
$1.45B
$117K ﹤0.01%
4,793
-4,185
-47% -$107K
CVGI icon
3225
Commercial Vehicle Group
CVGI
$147M
$116K ﹤0.01%
16,006
-160
-1% -$1.21K
127 128
129
130 131

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.