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
EQNR icon
3451
Equinor
EQNR
$93.7B
$86.3K ﹤0.01%
3,574
+800
+29% +$18.5K
CTRL
3452
DELISTED
Control4 Corporation
CTRL
$86.1K ﹤0.01%
4,863
+4,363
+873% +$71.9K
GULF
3453
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$86K ﹤0.01%
4,300
+2,400
+126% +$45.6K
HYT icon
3454
BlackRock Corporate High Yield Fund
HYT
$1.37B
$86K ﹤0.01%
7,065
+6,813
+2,704% +$81.1K
RELL icon
3455
Richardson Electronics
RELL
$305M
$85.8K ﹤0.01%
7,550
-600
-7% -$6.75K
SCMP
3456
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$85.4K ﹤0.01%
9,090
-91
-1% -$649
ENH
3457
DELISTED
Endurance Specialty Holdings Ltd
ENH
$85.2K ﹤0.01%
1,453
-213
-13% -$11.9K
CMRX
3458
DELISTED
Chimerix, Inc.
CMRX
$85.1K ﹤0.01%
5,633
-57
-1% -$909
H icon
3459
Hyatt Hotels
H
$16.9B
$85K ﹤0.01%
1,719
+10
+0.6% +$471
VVR icon
3460
Invesco Senior Income Trust
VVR
$456M
$85K ﹤0.01%
16,856
– –
CU
3461
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$84.8K ﹤0.01%
3,810
+750
+25% +$16.3K
STB
3462
DELISTED
Student Transportation Inc
STB
$84.8K ﹤0.01%
13,700
– –
CHGG icon
3463
Chegg
CHGG
$98.4M
$84.7K ﹤0.01%
+9,955
New +$85.3K
ARX
3464
DELISTED
Aeroflex Holding Corp (DE)
ARX
$84.5K ﹤0.01%
13,007
-131
-1% -$923
VITC
3465
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$84.5K ﹤0.01%
14,587
-147
-1% -$990
SIRO
3466
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$84.3K ﹤0.01%
1,201
-824
-41% -$57.3K
NASB
3467
DELISTED
NASB FINL INC
NASB
$84K ﹤0.01%
2,783
-28
-1% -$772
RVT icon
3468
Royce Value Trust
RVT
$2.27B
$84K ﹤0.01%
5,247
+1,314
+33% +$20.1K
LULU icon
3469
lululemon athletica
LULU
$14.2B
$84K ﹤0.01%
1,423
-754
-35% -$51.8K
PETX
3470
DELISTED
Aratana Therapeutics, Inc.
PETX
$83.8K ﹤0.01%
+4,388
New +$89.1K
HALL
3471
DELISTED
Hallmark Financial Services, Inc.
HALL
$83.7K ﹤0.01%
943
-9
-0.9% -$799
VIPS icon
3472
Vipshop
VIPS
$7.4B
$83.7K ﹤0.01%
+10,000
New +$76.2K
NWY
3473
DELISTED
New York & Co Inc
NWY
$83.5K ﹤0.01%
19,100
-192
-1% -$961
GM.WS.B
3474
DELISTED
General Motors Company
GM.WS.B
$83.4K ﹤0.01%
3,607
+299
+9% +$6.09K
NUM
3475
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$83.3K ﹤0.01%
6,655
-2,250
-25% -$28.3K
137 138
139
140 141

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
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 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.