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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
ADRE
3626
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$67.3K ﹤0.01%
1,811
+92
+5% +$3.47K
ENPH icon
3627
Enphase Energy
ENPH
$5.15B
$67.2K ﹤0.01%
10,592
-106
-1% -$776
UHAL icon
3628
U-Haul Holding Co
UHAL
$14.5B
$67.1K ﹤0.01%
2,820
+170
+6% +$3.65K
XSW icon
3629
State Street SPDR S&P Software & Services ETF
XSW
$478M
$67K ﹤0.01%
1,480
+168
+13% +$7.29K
HIFS icon
3630
Hingham Institution for Saving
HIFS
$666M
$66.8K ﹤0.01%
851
-8
-0.9% -$594
FLEX icon
3631
Flex
FLEX
$45B
$66.6K ﹤0.01%
11,378
+5,226
+85% +$31.7K
SFUN
3632
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$66.5K ﹤0.01%
+81
New +$50.9K
JLS icon
3633
Nuveen Mortgage and Income Fund
JLS
$94.5M
$66.1K ﹤0.01%
2,855
-1,000
-26% -$23.8K
ENTA icon
3634
Enanta Pharmaceuticals
ENTA
$384M
$65.9K ﹤0.01%
2,416
-24
-1% -$582
GAB icon
3635
Gabelli Equity Trust
GAB
$1.78B
$65.1K ﹤0.01%
8,861
+3,217
+57% +$21.8K
RWK icon
3636
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$65.1K ﹤0.01%
1,458
– –
VTIP icon
3637
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$65K ﹤0.01%
1,318
+440
+50% +$21.8K
MBI icon
3638
MBIA
MBI
$268M
$65K ﹤0.01%
5,443
-70
-1% -$806
MX icon
3639
Magnachip Semiconductor
MX
$134M
$65K ﹤0.01%
3,332
+1,474
+79% +$29.7K
AVEO
3640
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$64.6K ﹤0.01%
3,513
-34
-1% -$681
FCNCA icon
3641
First Citizens BancShares
FCNCA
$25.4B
$64.6K ﹤0.01%
290
+1
+0.3% +$216
JGV
3642
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$64.5K ﹤0.01%
4,900
+400
+9% +$5.3K
BIOL
3643
DELISTED
Biolase, Inc.
BIOL
$64.4K ﹤0.01%
2
– –
EVN
3644
Eaton Vance Municipal Income Trust
EVN
$419M
$64.4K ﹤0.01%
6,129
+2,505
+69% +$27K
FRF
3645
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$64.2K ﹤0.01%
7,763
-42
-0.5% -$327
LITS
3646
Lite Strategy Inc
LITS
$32.5M
$64.1K ﹤0.01%
400
+78
+24% +$13.3K
DGP icon
3647
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$64K ﹤0.01%
2,550
+600
+31% +$16.9K
MDW
3648
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$63.9K ﹤0.01%
78,870
-748
-0.9% -$669
GCAP
3649
DELISTED
Gain Capital Holdings, Inc.
GCAP
$63.9K ﹤0.01%
8,505
+327
+4% +$3.29K
CX icon
3650
Cemex
CX
$16.7B
$63.8K ﹤0.01%
6,309
-4,380
-41% -$41.1K
144 145
146
147 148

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.