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
MMSI icon
2026
Merit Medical Systems
MMSI
$5.24B
$506K ﹤0.01%
32,157
+170
+0.5% +$2.58K
ITB icon
2027
iShares US Home Construction ETF
ITB
$2.28B
$503K ﹤0.01%
20,270
-4,570
-18% -$103K
IPAR icon
2028
Interparfums
IPAR
$3.81B
$503K ﹤0.01%
14,040
+95
+0.7% +$3.27K
BNNY
2029
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$503K ﹤0.01%
11,678
+775
+7% +$36.1K
HSTM icon
2030
HealthStream
HSTM
$822M
$502K ﹤0.01%
15,334
+116
+0.8% +$3.97K
PZA icon
2031
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$502K ﹤0.01%
21,854
-11,901
-35% -$275K
CNS icon
2032
Cohen & Steers
CNS
$4.34B
$500K ﹤0.01%
12,489
-125
-1% -$4.81K
FLTX
2033
DELISTED
Fleetmatics Group PLC
FLTX
$499K ﹤0.01%
11,542
+586
+5% +$21.4K
FPO
2034
DELISTED
First Potomac Realty Trust
FPO
$499K ﹤0.01%
42,889
-1,838
-4% -$21.9K
NAVG
2035
DELISTED
Navigators Group Inc
NAVG
$499K ﹤0.01%
15,794
+94
+0.6% +$2.82K
GLBR
2036
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$495K ﹤0.01%
2,776
+324
+13% +$54.4K
BUI icon
2037
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
$494K ﹤0.01%
27,663
– –
XCO.RT
2038
DELISTED
EXCO RESOURCES INC RTS EXP 1-9-2014 (TX)
XCO.RT
$493K ﹤0.01%
+180,140
New +$30.8K
CKP
2039
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$492K ﹤0.01%
31,222
+197
+0.6% +$3.09K
THR
2040
DELISTED
Thermon Group Holdings
THR
$492K ﹤0.01%
17,991
-181
-1% -$4.71K
HYLD
2041
DELISTED
High Yield ETF
HYLD
$491K ﹤0.01%
9,488
-826
-8% -$42.8K
PBY
2042
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$491K ﹤0.01%
40,411
+221
+0.5% +$2.84K
CVI icon
2043
CVR Energy
CVI
$3.15B
$487K ﹤0.01%
11,218
+17
+0.2% +$659
FEI
2044
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$487K ﹤0.01%
24,323
+10,538
+76% +$202K
TCS
2045
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$487K ﹤0.01%
+696
New +$409K
MTRX icon
2046
Matrix Service
MTRX
$330M
$485K ﹤0.01%
19,828
+117
+0.6% +$2.5K
SNDA icon
2047
Sonida Senior Living
SNDA
$1.91B
$485K ﹤0.01%
1,347
+67
+5% +$22.3K
PMC
2048
DELISTED
PharMerica Corporation
PMC
$485K ﹤0.01%
22,547
+91
+0.4% +$1.65K
IEMG icon
2049
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$485K ﹤0.01%
9,732
+1,205
+14% +$60.1K
PIPR icon
2050
Piper Sandler
PIPR
$5.02B
$485K ﹤0.01%
49,012
-2,804
-5% -$25.6K
80 81
82
83 84

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.