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
MHK icon
826
Mohawk Industries
MHK
$8.11B
$3.87M 0.02%
25,969
-107,113
-80% -$14.6M
PVH icon
827
PVH
PVH
$4.09B
$3.87M 0.02%
28,418
-32
-0.1% -$4.07K
BIG
828
DELISTED
Big Lots, Inc.
BIG
$3.86M 0.02%
119,692
-3,250
-3% -$116K
EQY
829
DELISTED
Equity One
EQY
$3.83M 0.02%
170,559
-3,637
-2% -$82.8K
MUSA icon
830
Murphy USA
MUSA
$10.9B
$3.82M 0.02%
91,916
-2,289
-2% -$97.1K
CHRW icon
831
C.H. Robinson
CHRW
$17.3B
$3.8M 0.02%
65,174
-3,331
-5% -$196K
GES
832
DELISTED
Guess Inc
GES
$3.8M 0.02%
122,366
-3,090
-2% -$98K
GRMN
833
Garmin
GRMN
$58.8B
$3.76M 0.02%
81,280
+571
+0.7% +$27.1K
BOBE
834
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.74M 0.02%
74,000
-1,603
-2% -$87.7K
WU icon
835
Western Union
WU
$2.04B
$3.74M 0.02%
216,898
-14,194,878
-98% -$249M
IDTI
836
DELISTED
Integrated Device Technology I
IDTI
$3.74M 0.02%
367,154
-4,914
-1% -$48.9K
VB icon
837
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.74M 0.02%
33,998
+387
+1% +$41.2K
EHC icon
838
Encompass Health
EHC
$11.2B
$3.73M 0.02%
140,790
-731
-0.5% -$20.3K
RHT
839
DELISTED
Red Hat Inc
RHT
$3.72M 0.02%
66,295
-25,874
-28% -$1.2M
BBG
840
DELISTED
Bill Barrett Corp
BBG
$3.71M 0.02%
138,369
-3,203
-2% -$87.2K
VSH icon
841
Vishay Intertechnology
VSH
$5.43B
$3.7M 0.02%
278,871
-20
-0% -$254
CMS icon
842
CMS Energy
CMS
$22.5B
$3.68M 0.02%
137,302
+1,379
+1% +$37.1K
CSC
843
DELISTED
Computer Sciences
CSC
$3.67M 0.02%
156,006
+5,024
+3% +$111K
UNM icon
844
Unum
UNM
$14.3B
$3.64M 0.02%
103,850
+1,998
+2% +$65.4K
NWSA icon
845
News Corp Class A
NWSA
$15.1B
$3.64M 0.02%
201,747
-227
-0.1% -$3.92K
SWY
846
DELISTED
SAFEWAY INC
SWY
$3.63M 0.02%
124,366
-587
-0.5% -$17.6K
IBB icon
847
iShares Biotechnology ETF
IBB
$9.18B
$3.62M 0.02%
47,811
+1,374
+3% +$97.5K
ADT
848
DELISTED
ADT Corp
ADT
$3.61M 0.02%
89,204
+988
+1% +$40.6K
BCR
849
DELISTED
CR Bard Inc.
BCR
$3.61M 0.02%
26,945
-1,135
-4% -$150K
ADVS
850
DELISTED
Advent Software Inc
ADVS
$3.61M 0.02%
103,144
-4,313
-4% -$146K
32 33
34
35 36

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.