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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
BCS.PRC
3651
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$63.8K ﹤0.01%
2,518
-333
-12% -$8.44K
MBRG
3652
DELISTED
Middleburg Financial Corp
MBRG
$63.7K ﹤0.01%
3,530
-35
-1% -$677
HAP icon
3653
VanEck Natural Resources ETF
HAP
$306M
$63.6K ﹤0.01%
1,700
– –
TUZ
3654
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$63.6K ﹤0.01%
1,250
– –
VTLE
3655
DELISTED
Vital Energy
VTLE
$63.6K ﹤0.01%
115
-22
-16% -$12.9K
MODN
3656
DELISTED
MODEL N, INC.
MODN
$63.5K ﹤0.01%
5,386
-54
-1% -$505
STRZA
3657
DELISTED
Starz - Series A
STRZA
$63.4K ﹤0.01%
2,167
-26,951
-93% -$773K
SKH
3658
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$63.3K ﹤0.01%
13,158
-132
-1% -$614
FXZ icon
3659
First Trust Materials AlphaDEX Fund
FXZ
$392M
$63.2K ﹤0.01%
1,949
-1,070
-35% -$32.8K
SPFF icon
3660
Global X SuperIncome Preferred ETF
SPFF
$142M
$63K ﹤0.01%
4,318
– –
WW
3661
DELISTED
WW International
WW
$62.8K ﹤0.01%
1,908
+984
+106% +$34.3K
FPRX
3662
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$62.6K ﹤0.01%
+3,728
New +$46.3K
EVHC
3663
DELISTED
Envision Healthcare Holdings Inc
EVHC
$62.6K ﹤0.01%
588
+388
+194% +$34.9K
MRIN
3664
DELISTED
Marin Software
MRIN
$62.4K ﹤0.01%
145
-1
-0.7% -$443
SAMG icon
3665
Silvercrest Asset Management
SAMG
$77.8M
$62.3K ﹤0.01%
+3,656
New +$55.2K
HCF
3666
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$62.3K ﹤0.01%
6,614
– –
AMSC icon
3667
American Superconductor
AMSC
$1.6B
$62.2K ﹤0.01%
3,794
+88
+2% +$1.64K
TYY
3668
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$62K ﹤0.01%
1,900
– –
KGC icon
3669
Kinross Gold
KGC
$30.5B
$61.8K ﹤0.01%
14,116
-1,000
-7% -$4.77K
TAC icon
3670
TransAlta
TAC
$4.01B
$61.7K ﹤0.01%
4,863
– –
DDS icon
3671
Dillards
DDS
$9.63B
$61.5K ﹤0.01%
633
-268
-30% -$23.2K
COVS
3672
DELISTED
Covisint Corporation
COVS
$61.3K ﹤0.01%
+4,884
New +$62.1K
DBI icon
3673
Designer Brands
DBI
$339M
$61.1K ﹤0.01%
1,431
-13,529
-90% -$587K
KBWY icon
3674
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$61.1K ﹤0.01%
2,056
+1,654
+411% +$50K
PGP
3675
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$61K ﹤0.01%
2,640
– –
145 146
147
148 149

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.