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
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
$18.8M 0.09%
179,031
-3,779
-2% -$383K
COF icon
127
Capital One
COF
$128B
$18.7M 0.09%
244,421
-22,301
-8% -$1.59M
EQIX icon
128
Equinix
EQIX
$101B
$18.6M 0.09%
104,744
-2,392
-2% -$398K
PNC icon
129
PNC Financial Services
PNC
$99.7B
$18.5M 0.09%
238,117
+2,574
+1% +$193K
FDX icon
130
FedEx
FDX
$72.7B
$18.4M 0.09%
128,268
-48,547
-27% -$6.43M
SYY icon
131
Sysco
SYY
$40.8B
$18.3M 0.09%
507,638
+24,710
+5% +$835K
TRMB icon
132
Trimble
TRMB
$13.2B
$18.2M 0.09%
525,271
-14,880
-3% -$469K
SLG icon
133
SL Green Realty
SLG
$3.76B
$18M 0.09%
201,672
+1,001
+0.5% +$89.3K
NSC icon
134
Norfolk Southern
NSC
$75.4B
$17.9M 0.09%
192,307
+72,483
+60% +$6.22M
SE
135
DELISTED
Spectra Energy Corp Wi
SE
$17.9M 0.09%
501,141
-6,302
-1% -$217K
CME icon
136
CME Group
CME
$96.3B
$17.8M 0.09%
227,500
-2,149
-0.9% -$168K
BEAV
137
DELISTED
B/E Aerospace Inc
BEAV
$17.8M 0.09%
281,913
-9,165
-3% -$547K
OII icon
138
Oceaneering
OII
$4.86B
$17.7M 0.09%
224,261
-3,683
-2% -$299K
EOG icon
139
EOG Resources
EOG
$79.2B
$17.6M 0.08%
210,120
+5,746
+3% +$492K
LOW icon
140
Lowe's Companies
LOW
$117B
$17.5M 0.08%
353,148
+7,966
+2% +$387K
FLG
141
Flagstar Bank National Association
FLG
$5.93B
$17.4M 0.08%
343,287
-3,956
-1% -$192K
YHOO
142
DELISTED
Yahoo Inc
YHOO
$17.2M 0.08%
425,078
-4,753
-1% -$170K
NOV icon
143
NOV
NOV
$6.93B
$17.1M 0.08%
239,105
-44,579
-16% -$3.24M
MS icon
144
Morgan Stanley
MS
$331B
$17.1M 0.08%
544,500
+10,151
+2% +$302K
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
$17M 0.08%
194,603
-103,953
-35% -$8.58M
TW
146
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17M 0.08%
133,018
-2,942
-2% -$342K
GM icon
147
General Motors
GM
$80.4B
$16.8M 0.08%
410,496
+51,794
+14% +$1.96M
APA icon
148
APA Corp
APA
$13.2B
$16.8M 0.08%
195,058
-5,913
-3% -$526K
FNF icon
149
Fidelity National Financial
FNF
$13.9B
$16.7M 0.08%
903,169
+102,502
+13% +$1.66M
AAP icon
150
Advance Auto Parts
AAP
$3.35B
$16.6M 0.08%
149,579
-4,405
-3% -$437K
4 5
6
7 8

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.