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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
IXP icon
1876
iShares Global Comm Services ETF
IXP
$571M
$604K ﹤0.01%
8,844
+2
+0% +$135
ENV
1877
DELISTED
ENVESTNET, INC.
ENV
$604K ﹤0.01%
14,987
-150
-1% -$5.47K
GBX icon
1878
The Greenbrier Companies
GBX
$1.48B
$604K ﹤0.01%
18,381
+1,399
+8% +$41.1K
VRTU
1879
DELISTED
Virtusa Corporation
VRTU
$603K ﹤0.01%
15,843
+140
+0.9% +$4.66K
RDEN
1880
DELISTED
ELIZABETH ARDEN INC
RDEN
$603K ﹤0.01%
17,009
-171
-1% -$6.37K
SLCA
1881
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$602K ﹤0.01%
17,653
+2,928
+20% +$96.1K
MCP
1882
DELISTED
MOLYCORP INC COM STK
MCP
$602K ﹤0.01%
107,118
+19,163
+22% +$101K
PRFT
1883
DELISTED
Perficient Inc
PRFT
$600K ﹤0.01%
25,616
+331
+1% +$6.78K
EXAM
1884
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$600K ﹤0.01%
20,083
-201
-1% -$5.58K
WAIR
1885
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$599K ﹤0.01%
27,327
-274
-1% -$5.47K
PRO
1886
DELISTED
PROS Holdings
PRO
$595K ﹤0.01%
14,920
-149
-1% -$5.35K
BMI icon
1887
Badger Meter
BMI
$3.98B
$595K ﹤0.01%
21,838
+122
+0.6% +$3.17K
THRM icon
1888
Gentherm
THRM
$1.24B
$595K ﹤0.01%
22,183
-223
-1% -$5.12K
BAC.PRL icon
1889
Bank of America Series L
BAC.PRL
$3.98B
$594K ﹤0.01%
560
+12
+2% +$12.8K
WRLD icon
1890
World Acceptance Corp
WRLD
$886M
$594K ﹤0.01%
6,784
-390
-5% -$36.4K
WIBC
1891
DELISTED
WILSHIRE BANCORP INC
WIBC
$594K ﹤0.01%
54,303
+7,525
+16% +$70.9K
CEC
1892
DELISTED
CEC ENTERTAINMENT INC
CEC
$593K ﹤0.01%
13,390
+60
+0.5% +$2.72K
MOV icon
1893
Movado Group
MOV
$840M
$593K ﹤0.01%
13,467
-126
-0.9% -$5.64K
ASTE icon
1894
Astec Industries
ASTE
$1.02B
$592K ﹤0.01%
15,328
+68
+0.4% +$2.41K
REXX
1895
DELISTED
Rex Energy Corporation
REXX
$591K ﹤0.01%
3,000
-140
-4% -$28.8K
AMSF icon
1896
AMERISAFE
AMSF
$551M
$591K ﹤0.01%
13,989
+83
+0.6% +$3.32K
YMLI
1897
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$590K ﹤0.01%
28,100
+4,500
+19% +$93.4K
BH icon
1898
Biglari Holdings Class B
BH
$1.22B
$590K ﹤0.01%
1,880
+6
+0.3% +$1.69K
EPL
1899
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$589K ﹤0.01%
20,663
-418
-2% -$13.4K
IYK icon
1900
iShares US Consumer Staples ETF
IYK
$1.41B
$588K ﹤0.01%
18,423
-2,913
-14% -$90.7K
74 75
76
77 78

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.