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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
MJI
3676
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$61K ﹤0.01%
4,700
– –
ISSC icon
3677
Innovative Solutions & Support
ISSC
$370M
$60.9K ﹤0.01%
8,351
-84
-1% -$622
FCSC
3678
DELISTED
Fibrocell Science Inc.
FCSC
$60.4K ﹤0.01%
992
+239
+32% +$13.9K
SOCL icon
3679
Global X Social Media ETF
SOCL
$93.2M
$60.3K ﹤0.01%
2,841
+718
+34% +$14.3K
RC
3680
Ready Capital
RC
$278M
$60.1K ﹤0.01%
3,750
-37
-1% -$634
SALM
3681
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$60K ﹤0.01%
6,892
-69
-1% -$599
MYD
3682
DELISTED
BlackRock MuniYield Fund
MYD
$59.9K ﹤0.01%
4,675
+4,000
+593% +$52.5K
USO icon
3683
United States Oil Fund
USO
$1.79B
$59.8K ﹤0.01%
212
+98
+86% +$27.5K
IRG
3684
DELISTED
Ignite Restaurant Group, Inc.
IRG
$59.8K ﹤0.01%
4,782
-48
-1% -$661
ACFN
3685
DELISTED
Acorn Energy Inc
ACFN
$59.8K ﹤0.01%
14,684
+2,557
+21% +$9.55K
EIM
3686
Eaton Vance Municipal Bond Fund
EIM
$493M
$59.7K ﹤0.01%
5,285
-942
-15% -$10.5K
NSL
3687
DELISTED
NUVEEN SENIOR INCM FD
NSL
$59.6K ﹤0.01%
8,365
+18
+0.2% +$127
SUSA icon
3688
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$59.6K ﹤0.01%
1,554
+2
+0.1% +$74
CUT icon
3689
Invesco MSCI Global Timber ETF
CUT
$33.7M
$59.6K ﹤0.01%
2,300
+300
+15% +$7.53K
FRTX
3690
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$59.5K ﹤0.01%
16
– –
MFD
3691
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$59.5K ﹤0.01%
3,552
+2,275
+178% +$36.3K
CSQ icon
3692
Calamos Strategic Total Return Fund
CSQ
$3.32B
$59.4K ﹤0.01%
5,456
-1,544
-22% -$16.2K
FTNT icon
3693
Fortinet
FTNT
$120B
$59.4K ﹤0.01%
15,525
-9,140
-37% -$35.6K
UG icon
3694
United-Guardian
UG
$33.1M
$59.2K ﹤0.01%
2,100
– –
ERIC icon
3695
Ericsson
ERIC
$33B
$59.1K ﹤0.01%
4,828
– –
REZ icon
3696
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$59.1K ﹤0.01%
1,310
-89
-6% -$4.24K
CNQ icon
3697
Canadian Natural Resources
CNQ
$93.3B
$58.9K ﹤0.01%
3,603
– –
CRTX
3698
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$58.7K ﹤0.01%
6,185
-8,059
-57% -$76.3K
IGPT icon
3699
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$58.7K ﹤0.01%
4,872
+1,800
+59% +$20.5K
PCN
3700
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$58.4K ﹤0.01%
3,699
+1,399
+61% +$23.1K
146 147
148
149 150

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.