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
AOS icon
301
A.O. Smith
AOS
$8.17B
$10.1M 0.05%
372,732
+277,182
+290% +$7.1M
UNFI icon
302
United Natural Foods
UNFI
$3.08B
$10M 0.05%
132,747
-2,574
-2% -$182K
PCAR icon
303
PACCAR
PCAR
$69.8B
$10M 0.05%
253,578
+1,671
+0.7% +$63.3K
CPT icon
304
Camden Property Trust
CPT
$11B
$9.99M 0.05%
175,662
-4,316
-2% -$263K
GWR
305
DELISTED
Genesee & Wyoming Inc.
GWR
$9.99M 0.05%
103,960
+13,849
+15% +$1.33M
DVN icon
306
Devon Energy
DVN
$52.1B
$9.98M 0.05%
161,293
-38,065
-19% -$2.33M
ADM icon
307
Archer Daniels Midland
ADM
$38.2B
$9.98M 0.05%
229,872
+5,768
+3% +$233K
NNN icon
308
NNN REIT
NNN
$9.04B
$9.95M 0.05%
327,912
-3,082
-0.9% -$99.8K
SLH
309
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$9.93M 0.05%
140,273
-4,494
-3% -$281K
CNQR
310
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$9.93M 0.05%
96,197
-2,810
-3% -$284K
UGI icon
311
UGI
UGI
$7.74B
$9.92M 0.05%
358,967
-8,797
-2% -$237K
EWBC icon
312
East-West Bancorp
EWBC
$17.9B
$9.92M 0.05%
283,594
-7,069
-2% -$240K
SIVB
313
DELISTED
SVB Financial Group
SIVB
$9.88M 0.05%
94,174
-2,123
-2% -$208K
FMER
314
DELISTED
FIRSTMERIT CORP
FMER
$9.87M 0.05%
443,803
-9,659
-2% -$217K
WRB icon
315
W.R. Berkley
WRB
$26.9B
$9.86M 0.05%
766,898
-20,571
-3% -$264K
TUP
316
DELISTED
Tupperware Brands Corporation
TUP
$9.84M 0.05%
104,100
-4,789
-4% -$435K
BID
317
DELISTED
Sotheby's
BID
$9.83M 0.05%
184,761
-3,178
-2% -$164K
GGG icon
318
Graco
GGG
$12.9B
$9.83M 0.05%
377,379
-14,442
-4% -$369K
GNTX icon
319
Gentex
GNTX
$4.97B
$9.82M 0.05%
595,370
-14,280
-2% -$209K
PB icon
320
Prosperity Bancshares
PB
$8.97B
$9.8M 0.05%
154,631
-2,100
-1% -$133K
GPN icon
321
Global Payments
GPN
$23B
$9.73M 0.05%
299,510
-19,916
-6% -$603K
EFA icon
322
iShares MSCI EAFE ETF
EFA
$78B
$9.73M 0.05%
144,947
+36,846
+34% +$2.41M
DNY
323
DELISTED
DONNELLEY R R & SONS CO
DNY
$9.71M 0.05%
478,958
-7,477,119
-94% -$152M
AON icon
324
Aon
AON
$76.5B
$9.71M 0.05%
115,730
-4,728
-4% -$375K
BR icon
325
Broadridge
BR
$17.8B
$9.65M 0.05%
244,128
-7,355
-3% -$266K
11 12
13
14 15

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
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 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.