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
KOP icon
1101
Koppers
KOP
$984M
$1.89M 0.01%
41,394
+2,721
+7% +$123K
TSS
1102
DELISTED
Total System Services, Inc.
TSS
$1.89M 0.01%
56,816
-1,403
-2% -$43.1K
TRI icon
1103
Thomson Reuters
TRI
$46.1B
$1.89M 0.01%
43,070
+39
+0.1% +$1.66K
MTG icon
1104
MGIC Investment
MTG
$6.35B
$1.89M 0.01%
223,679
-1,351
-0.6% -$10.8K
IXN icon
1105
iShares Global Tech ETF
IXN
$8.8B
$1.88M 0.01%
135,738
+1,704
+1% +$22.4K
SAVE
1106
DELISTED
Spirit Airlines, Inc.
SAVE
$1.88M 0.01%
41,426
+148
+0.4% +$6.3K
FFIN icon
1107
First Financial Bankshares
FFIN
$5.11B
$1.87M 0.01%
112,876
+17,328
+18% +$271K
VDC icon
1108
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.86M 0.01%
16,900
+1,336
+9% +$146K
AXE
1109
DELISTED
Anixter International Inc
AXE
$1.86M 0.01%
20,658
+110
+0.5% +$9.57K
FXG icon
1110
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$1.84M 0.01%
51,585
+16,359
+46% +$567K
X
1111
DELISTED
US Steel
X
$1.84M 0.01%
62,236
+7,615
+14% +$196K
MW
1112
DELISTED
THE MENS WAREHOUSE INC
MW
$1.83M 0.01%
35,879
-2,707
-7% -$126K
CHMT
1113
DELISTED
Chemtura Corporation
CHMT
$1.82M 0.01%
65,349
-655
-1% -$16.4K
MANH icon
1114
Manhattan Associates
MANH
$11.1B
$1.82M 0.01%
62,080
+1,700
+3% +$46.8K
SUSQ
1115
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.82M 0.01%
141,805
+793
+0.6% +$9.84K
SEMG
1116
DELISTED
SEMGROUP CORPORATION
SEMG
$1.82M 0.01%
27,906
-280
-1% -$16.8K
MTN icon
1117
Vail Resorts
MTN
$5.31B
$1.79M 0.01%
23,831
-239
-1% -$17.3K
CBRL icon
1118
Cracker Barrel
CBRL
$1.28B
$1.78M 0.01%
16,195
-5
-0% -$543
UVXY icon
1119
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$240M
– –
0
– –
FWONA icon
1120
Liberty Media Series A
FWONA
$22.2B
$1.78M 0.01%
68,409
+9,361
+16% +$248K
XLI icon
1121
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$1.78M 0.01%
34,043
+19,701
+137% +$968K
NBR icon
1122
Nabors Industries
NBR
$1.25B
$1.77M 0.01%
2,088
+32
+2% +$27.1K
RVTY icon
1123
Revvity
RVTY
$12.5B
$1.77M 0.01%
42,958
+1,798
+4% +$68.8K
MSCC
1124
DELISTED
Microsemi Corp
MSCC
$1.77M 0.01%
70,798
+467
+0.7% +$11.3K
SJNK icon
1125
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.76M 0.01%
57,048
+42,762
+299% +$1.32M
43 44
45
46 47

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
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
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 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.