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
LTC
1501
LTC Properties
LTC
$1.98B
$967K ﹤0.01%
27,316
-235
-0.9% -$8.9K
MGEE icon
1502
MGE Energy Inc
MGEE
$3.02B
$966K ﹤0.01%
25,038
-224
-0.9% -$8.3K
KTOS icon
1503
Kratos Defense & Security Solutions
KTOS
$10.4B
$966K ﹤0.01%
125,750
+8,456
+7% +$63.7K
MPWR icon
1504
Monolithic Power Systems
MPWR
$66B
$962K ﹤0.01%
27,760
+176
+0.6% +$5.63K
BEL
1505
DELISTED
Belmond Ltd.
BEL
$961K ﹤0.01%
63,577
-639
-1% -$9.12K
HMN icon
1506
Horace Mann Educators
HMN
$2.1B
$953K ﹤0.01%
30,228
+203
+0.7% +$6K
BHE icon
1507
Benchmark Electronics
BHE
$3.04B
$953K ﹤0.01%
41,290
+175
+0.4% +$3.97K
BND icon
1508
Vanguard Total Bond Market
BND
$158B
$950K ﹤0.01%
11,873
-814
-6% -$65.7K
TNC icon
1509
Tennant Co
TNC
$1.49B
$950K ﹤0.01%
14,009
+99
+0.7% +$6.32K
SCL icon
1510
Stepan Co
SCL
$1.46B
$949K ﹤0.01%
14,458
+97
+0.7% +$5.92K
ECPG icon
1511
Encore Capital Group
ECPG
$1.97B
$948K ﹤0.01%
18,852
+1,220
+7% +$58K
DISH
1512
DELISTED
DISH Network Corp.
DISH
$947K ﹤0.01%
16,352
+9,634
+143% +$493K
VBR icon
1513
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$947K ﹤0.01%
9,721
+42
+0.4% +$3.96K
AZZ icon
1514
AZZ Inc
AZZ
$4.61B
$946K ﹤0.01%
19,364
+108
+0.6% +$4.9K
PFX icon
1515
PhenixFIN
PFX
$86M
$945K ﹤0.01%
3,413
+2,367
+226% +$662K
GYLD icon
1516
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$940K ﹤0.01%
35,412
-1,584
-4% -$41.8K
PRK icon
1517
Park National Corp
PRK
$3.76B
$937K ﹤0.01%
11,016
-26
-0.2% -$2.11K
AAON icon
1518
Aaon
AAON
$7.74B
$937K ﹤0.01%
65,979
+18,272
+38% +$232K
SIL icon
1519
Global X Silver Miners ETF NEW
SIL
$4.5B
$935K ﹤0.01%
27,842
+3,689
+15% +$132K
KW
1520
DELISTED
Kennedy-Wilson Holdings
KW
$934K ﹤0.01%
41,991
+2,265
+6% +$45.5K
GEOS icon
1521
Geospace Technologies
GEOS
$94.4M
$931K ﹤0.01%
9,817
+58
+0.6% +$5.33K
SZYM
1522
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$930K ﹤0.01%
85,385
+4,282
+5% +$42.1K
TYPE
1523
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$928K ﹤0.01%
29,131
+188
+0.6% +$5.49K
CJES
1524
DELISTED
C&J ENERGY SVCS LTD
CJES
$928K ﹤0.01%
40,165
-2
-0% -$46
FXO icon
1525
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$927K ﹤0.01%
42,647
+7,806
+22% +$163K
59 60
61
62 63

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.