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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
UGA icon
3576
United States Gasoline Fund
UGA
$120M
$72.9K ﹤0.01%
1,217
-80
-6% -$4.57K
FRI icon
3577
First Trust S&P REIT Index Fund
FRI
$198M
$72.6K ﹤0.01%
4,137
-8,439
-67% -$152K
CCJ icon
3578
Cameco
CCJ
$41.5B
$72.5K ﹤0.01%
3,491
-499
-13% -$9.68K
ANCX
3579
DELISTED
Access National Corp
ANCX
$72.5K ﹤0.01%
4,849
-49
-1% -$728
MLPA icon
3580
Global X MLP ETF
MLPA
$2.28B
$72.4K ﹤0.01%
746
+167
+29% +$16K
PCYO icon
3581
Pure Cycle
PCYO
$256M
$72.3K ﹤0.01%
11,427
-115
-1% -$708
AMRN
3582
Amarin Corp
AMRN
$306M
$72.3K ﹤0.01%
1,834
-398
-18% -$20.6K
NCZ
3583
Virtus Convertible & Income Fund II
NCZ
$299M
$72.2K ﹤0.01%
2,009
– –
GVI icon
3584
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$72.1K ﹤0.01%
659
-637
-49% -$70.1K
AB icon
3585
AllianceBernstein
AB
$3.48B
$72.1K ﹤0.01%
3,378
+770
+30% +$16.5K
SHPG
3586
DELISTED
Shire pic
SHPG
$72.1K ﹤0.01%
510
+395
+343% +$51.9K
EVV
3587
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$72K ﹤0.01%
4,704
– –
FGB
3588
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$71.9K ﹤0.01%
9,150
-3,100
-25% -$25K
LOV
3589
DELISTED
Spark Networks SE American Depositary Shares
LOV
$71.9K ﹤0.01%
11,666
-117
-1% -$781
PANW icon
3590
Palo Alto Networks
PANW
$292B
$71.3K ﹤0.01%
7,446
+18
+0.2% +$143
RZV icon
3591
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$71.1K ﹤0.01%
1,142
+116
+11% +$6.81K
GGN
3592
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$800M
$71.1K ﹤0.01%
7,887
-5,458
-41% -$54K
NJ
3593
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$71.1K ﹤0.01%
5,758
+1,528
+36% +$17.6K
ITIC
3594
Investors Title Co
ITIC
$546M
$70.9K ﹤0.01%
876
-9
-1% -$705
AUY
3595
DELISTED
Yamana Gold, Inc.
AUY
$70.8K ﹤0.01%
8,217
-247
-3% -$2.28K
PVR
3596
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$70.6K ﹤0.01%
2,632
+28
+1% +$706
EQL icon
3597
ALPS Equal Sector Weight ETF
EQL
$772M
$70.6K ﹤0.01%
4,149
– –
IHC
3598
DELISTED
Independence Holding Company
IHC
$70.6K ﹤0.01%
5,231
-52
-1% -$701
CEQP
3599
DELISTED
Crestwood Equity Partners LP
CEQP
$70.4K ﹤0.01%
509
-417
-45% -$59.6K
JRI icon
3600
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$70.3K ﹤0.01%
4,200
– –
142 143
144
145 146

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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.