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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
AEC
1726
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$727K ﹤0.01%
45,307
+4,593
+11% +$70.9K
MDGL icon
1727
Madrigal Pharmaceuticals
MDGL
$11.9B
$725K ﹤0.01%
3,953
+3,176
+409% +$582K
NS
1728
DELISTED
NuStar Energy L.P.
NS
$724K ﹤0.01%
14,204
-873
-6% -$40.5K
CRAY
1729
DELISTED
Cray, Inc.
CRAY
$723K ﹤0.01%
26,324
-264
-1% -$6.21K
RP
1730
DELISTED
RealPage, Inc.
RP
$722K ﹤0.01%
30,888
-311
-1% -$7.39K
MTDR icon
1731
Matador Resources
MTDR
$6.04B
$722K ﹤0.01%
38,711
+5,461
+16% +$107K
IOSP icon
1732
Innospec
IOSP
$2.31B
$721K ﹤0.01%
15,596
-156
-1% -$7.16K
MSEX icon
1733
Middlesex Water
MSEX
$1.1B
$721K ﹤0.01%
34,415
-380
-1% -$8.04K
NOG icon
1734
Northern Oil and Gas
NOG
$2.19B
$721K ﹤0.01%
4,782
+4
+0.1% +$634
OTTR icon
1735
Otter Tail
OTTR
$3.97B
$720K ﹤0.01%
24,606
-242
-1% -$7.05K
KG
1736
Kestrel Group
KG
$73.5M
$720K ﹤0.01%
3,294
-116
-3% -$27.2K
SFY
1737
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$719K ﹤0.01%
53,271
+10,195
+24% +$134K
IRWD icon
1738
Ironwood Pharmaceuticals
IRWD
$713M
$717K ﹤0.01%
73,734
-741
-1% -$6.65K
BHC icon
1739
Bausch Health
BHC
$2.28B
$717K ﹤0.01%
6,107
+420
+7% +$46K
TUMI
1740
DELISTED
TUMI HLDGS INC COM
TUMI
$717K ﹤0.01%
31,775
-319
-1% -$7.01K
SAH icon
1741
Sonic Automotive
SAH
$2.74B
$714K ﹤0.01%
29,148
-1,094
-4% -$25.5K
XIV
1742
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$713K ﹤0.01%
20,739
-7,673
-27% -$233K
DMC
1743
Del Monte Corp
DMC
$1.41B
$711K ﹤0.01%
25,136
-252
-1% -$7.1K
MEAS
1744
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$710K ﹤0.01%
11,699
+72
+0.6% +$3.98K
ACO
1745
DELISTED
AMCOL International Corp
ACO
$710K ﹤0.01%
20,887
+88
+0.4% +$2.83K
RMBS icon
1746
Rambus
RMBS
$10.9B
$710K ﹤0.01%
74,931
-1,444
-2% -$13K
BBSI icon
1747
Barrett Business Services
BBSI
$808M
$709K ﹤0.01%
30,584
+11,696
+62% +$239K
TCPC icon
1748
BlackRock TCP Capital
TCPC
$313M
$709K ﹤0.01%
42,251
+24,837
+143% +$416K
RPT
1749
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$707K ﹤0.01%
44,933
+4,166
+10% +$65.6K
AGNC icon
1750
AGNC Investment
AGNC
$12.6B
$704K ﹤0.01%
36,469
-52,641
-59% -$1.12M
68 69
70
71 72

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.