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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
SAM icon
1201
Boston Beer
SAM
$1.92B
$1.53M 0.01%
6,312
-136
-2% -$32.6K
XLVS
1202
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.53M 0.01%
27,680
+14,339
+107% +$790K
PBYI icon
1203
Puma Biotechnology
PBYI
$397M
$1.52M 0.01%
14,699
-147
-1% -$8.63K
AROC icon
1204
Archrock
AROC
$6.26B
$1.52M 0.01%
44,363
+260
+0.6% +$8.02K
WPRT
1205
Westport Fuel Systems
WPRT
$35M
$1.52M 0.01%
7,729
+1,604
+26% +$356K
PSMT icon
1206
Pricesmart
PSMT
$5.97B
$1.51M 0.01%
13,099
-51
-0.4% -$5.74K
CATM
1207
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.51M 0.01%
34,755
+842
+2% +$34.3K
ALE
1208
DELISTED
Allete
ALE
$1.51M 0.01%
30,269
+183
+0.6% +$9.06K
YELP icon
1209
Yelp
YELP
$1.46B
$1.51M 0.01%
21,857
+1,326
+6% +$87.8K
XSLV icon
1210
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.5M 0.01%
48,353
-291
-0.6% -$8.75K
FLOT icon
1211
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.5M 0.01%
29,640
-33,553
-53% -$1.7M
VRNT
1212
DELISTED
Verint Systems
VRNT
$1.5M 0.01%
68,640
-689
-1% -$13.4K
MAIN icon
1213
Main Street Capital
MAIN
$5.31B
$1.5M 0.01%
45,912
+3,211
+8% +$100K
ABCO
1214
DELISTED
Advisory Board Co
ABCO
$1.5M 0.01%
23,560
-236
-1% -$15K
FNSR
1215
DELISTED
Finisar Corp
FNSR
$1.49M 0.01%
62,395
-3,622
-5% -$82.6K
NJR icon
1216
New Jersey Resources
NJR
$5.79B
$1.49M 0.01%
64,546
-546
-0.8% -$12.3K
NEOG icon
1217
Neogen
NEOG
$2.58B
$1.48M 0.01%
86,613
+14,233
+20% +$247K
IART icon
1218
Integra LifeSciences
IART
$1.39B
$1.48M 0.01%
75,858
+5,615
+8% +$103K
HITT
1219
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.48M 0.01%
23,962
+128
+0.5% +$8.01K
FLIR
1220
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.48M 0.01%
49,125
-1,342
-3% -$39.7K
PSQ icon
1221
ProShares Short QQQ
PSQ
$720M
$1.47M 0.01%
4,030
+2,356
+141% +$913K
OUTR
1222
DELISTED
OUTERWALL INC
OUTR
$1.47M 0.01%
21,847
+84
+0.4% +$5.48K
MNRO icon
1223
Monro
MNRO
$410M
$1.46M 0.01%
25,978
+117
+0.5% +$5.78K
EES icon
1224
WisdomTree US SmallCap Earnings Fund
EES
$741M
$1.46M 0.01%
53,700
+32,724
+156% +$847K
PIR
1225
DELISTED
Pier 1 Imports, Inc.
PIR
$1.46M 0.01%
3,165
-27
-0.8% -$11.5K
47 48
49
50 51

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.