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
AMP icon
351
Ameriprise Financial
AMP
$48.5B
$9.16M 0.04%
79,655
-1,027
-1% -$106K
WTRG icon
352
Essential Utilities
WTRG
$11.4B
$9.15M 0.04%
388,000
-7,619
-2% -$186K
INVX
353
Innovex International
INVX
$1.92B
$9.14M 0.04%
83,137
-2,259
-3% -$255K
ATR icon
354
AptarGroup
ATR
$8.69B
$9.13M 0.04%
134,606
-5,005
-4% -$319K
OSK icon
355
Oshkosh
OSK
$9B
$9.12M 0.04%
181,110
-5,689
-3% -$284K
WDC icon
356
Western Digital
WDC
$176B
$9.09M 0.04%
143,284
-3,721
-3% -$208K
TKR icon
357
Timken Company
TKR
$9.67B
$9.06M 0.04%
229,956
-6,641
-3% -$259K
HII icon
358
Huntington Ingalls Industries
HII
$13B
$9.06M 0.04%
100,701
-4,158
-4% -$321K
LNC icon
359
Lincoln National
LNC
$8.83B
$9.06M 0.04%
175,591
+1,717
+1% +$82.2K
HAS icon
360
Hasbro
HAS
$13.4B
$9.06M 0.04%
164,685
+4,214
+3% +$215K
CVLT icon
361
Commault Systems
CVLT
$5.02B
$9.04M 0.04%
120,699
-2,063
-2% -$161K
REGN icon
362
Regeneron Pharmaceuticals
REGN
$79B
$9.03M 0.04%
32,814
+1,877
+6% +$540K
STLD icon
363
Steel Dynamics
STLD
$35.2B
$9.03M 0.04%
462,185
-10,618
-2% -$195K
AEP icon
364
American Electric Power
AEP
$69.5B
$9.03M 0.04%
193,113
+6,796
+4% +$314K
ITT icon
365
ITT
ITT
$17.6B
$8.99M 0.04%
206,999
-3,754
-2% -$149K
GLD icon
366
SPDR Gold Trust
GLD
$131B
$8.98M 0.04%
77,362
-11,719
-13% -$1.44M
CERN
367
DELISTED
Cerner Corp
CERN
$8.98M 0.04%
161,038
+3,802
+2% +$213K
CSD icon
368
Invesco S&P Spin-Off ETF
CSD
$226M
$8.97M 0.04%
199,399
+180,931
+980% +$7.91M
FDS icon
369
Factset
FDS
$9.75B
$8.95M 0.04%
82,402
-2,875
-3% -$319K
TWTC
370
DELISTED
TW TELECOM INC CL A COM
TWTC
$8.95M 0.04%
293,611
-13,052
-4% -$389K
TROW icon
371
T. Rowe Price
TROW
$24B
$8.92M 0.04%
106,508
-1,402
-1% -$110K
SRE icon
372
Sempra
SRE
$57.7B
$8.91M 0.04%
198,502
+8,564
+5% +$380K
TRN icon
373
Trinity Industries
TRN
$2.53B
$8.9M 0.04%
453,731
-14,201
-3% -$258K
EXC icon
374
Exelon
EXC
$47.2B
$8.89M 0.04%
455,067
-26,510
-6% -$533K
MCRS
375
DELISTED
MICROS SYSTEMS INC
MCRS
$8.89M 0.04%
154,917
-7,830
-5% -$417K
13 14
15
16 17

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.