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
BIP icon
1676
Brookfield Infrastructure Partners
BIP
$18.2B
$769K ﹤0.01%
49,407
-227
-0.5% -$3.47K
STSA
1677
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$769K ﹤0.01%
22,550
-226
-1% -$7K
AX icon
1678
Axos Financial
AX
$5.89B
$768K ﹤0.01%
39,160
-564
-1% -$10.1K
CDE icon
1679
Coeur Mining
CDE
$18B
$767K ﹤0.01%
70,679
-776
-1% -$8.74K
FFBC icon
1680
First Financial Bancorp
FFBC
$3.61B
$766K ﹤0.01%
43,955
+236
+0.5% +$3.77K
WBMD
1681
DELISTED
WebMD Health Corp.
WBMD
$765K ﹤0.01%
19,368
-4,657
-19% -$168K
BPFH
1682
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$765K ﹤0.01%
60,594
+334
+0.6% +$3.87K
AIN icon
1683
Albany International
AIN
$1.75B
$764K ﹤0.01%
21,274
+127
+0.6% +$4.54K
KERX
1684
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$763K ﹤0.01%
58,932
-4,244
-7% -$50.7K
PBE icon
1685
Invesco Biotechnology & Genome ETF
PBE
$289M
$762K ﹤0.01%
20,566
+19,260
+1,475% +$691K
MOH icon
1686
Molina Healthcare
MOH
$10.2B
$760K ﹤0.01%
21,876
-677
-3% -$22.8K
IPCM
1687
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$758K ﹤0.01%
12,759
+79
+0.6% +$4.48K
FARO
1688
DELISTED
Faro Technologies
FARO
$758K ﹤0.01%
12,994
+73
+0.6% +$3.63K
CSGS
1689
DELISTED
CSG Systems International
CSGS
$757K ﹤0.01%
25,752
+145
+0.6% +$4.01K
MGM icon
1690
MGM Resorts International
MGM
$11.4B
$757K ﹤0.01%
32,185
+5,980
+23% +$122K
VIS icon
1691
Vanguard Industrials ETF
VIS
$8.42B
$755K ﹤0.01%
7,552
+6,163
+444% +$583K
CWT icon
1692
California Water Service
CWT
$3.08B
$755K ﹤0.01%
32,725
-269
-0.8% -$5.85K
BCOV
1693
DELISTED
Brightcove, Inc.
BCOV
$755K ﹤0.01%
53,384
+34,533
+183% +$483K
SLRC icon
1694
SLR Investment Corp
SLRC
$691M
$755K ﹤0.01%
33,464
-300
-0.9% -$6.77K
INFN
1695
DELISTED
Infinera Corporation Common Stock
INFN
$754K ﹤0.01%
77,104
-772
-1% -$7.67K
CHKP icon
1696
Check Point Software Technologies
CHKP
$12.8B
$753K ﹤0.01%
11,671
– –
GLRE icon
1697
Greenlight Captial
GLRE
$514M
$752K ﹤0.01%
22,319
+812
+4% +$25.4K
FLTR icon
1698
VanEck IG Floating Rate ETF
FLTR
$2.97B
$751K ﹤0.01%
30,137
+282
+0.9% +$7.04K
CLVS
1699
DELISTED
Clovis Oncology, Inc.
CLVS
$751K ﹤0.01%
12,454
+3,137
+34% +$171K
FSS icon
1700
Federal Signal
FSS
$7.95B
$750K ﹤0.01%
51,226
+4,016
+9% +$57.3K
66 67
68
69 70

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
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
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 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.