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
GMO
3751
DELISTED
General Moly, Inc.
GMO
$51.2K ﹤0.01%
38,213
-383
-1% -$550
BWZ icon
3752
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$51.2K ﹤0.01%
1,429
– –
PSL icon
3753
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$51.2K ﹤0.01%
1,160
– –
FJP icon
3754
First Trust Japan AlphaDEX Fund
FJP
$262M
$51.1K ﹤0.01%
1,095
-450
-29% -$20.5K
HNRG icon
3755
Hallador Energy
HNRG
$696M
$50.7K ﹤0.01%
6,290
-58
-0.9% -$431
BCS.PR.CL
3756
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$50.7K ﹤0.01%
2,100
– –
AEG icon
3757
Aegon
AEG
$14B
$50.6K ﹤0.01%
7,861
– –
CHH icon
3758
Choice Hotels
CHH
$5.09B
$50.6K ﹤0.01%
1,030
-16
-2% -$729
FXC icon
3759
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$50.5K ﹤0.01%
540
– –
TAHO
3760
DELISTED
Tahoe Resources Inc
TAHO
$50.3K ﹤0.01%
3,024
-146
-5% -$2.56K
EWY icon
3761
iShares MSCI South Korea ETF
EWY
$24.6B
$50.3K ﹤0.01%
778
– –
SCHZ icon
3762
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$50.3K ﹤0.01%
2,000
– –
CEM
3763
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$50.3K ﹤0.01%
369
-1,134
-75% -$152K
IAI icon
3764
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$50.2K ﹤0.01%
1,300
– –
CMCSK
3765
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$50.2K ﹤0.01%
1,006
-55
-5% -$2.74K
NL icon
3766
NLI Holdings
NL
$281M
$50.1K ﹤0.01%
4,482
-45
-1% -$502
RGLS
3767
DELISTED
Regulus Therapeutics
RGLS
$50.1K ﹤0.01%
56
+6
+12% +$5.17K
KBWC
3768
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$50.1K ﹤0.01%
1,000
– –
XTN icon
3769
State Street SPDR S&P Transportation ETF
XTN
$400M
$50K ﹤0.01%
1,228
+284
+30% +$10.9K
SIX
3770
DELISTED
Six Flags Entertainment Corp.
SIX
$50K ﹤0.01%
1,357
-1,285
-49% -$46.3K
GLO
3771
Clough Global Opportunities Fund
GLO
$252M
$49.9K ﹤0.01%
3,816
– –
IAG icon
3772
IAMGOLD
IAG
$9.18B
$49.6K ﹤0.01%
14,909
-800
-5% -$3.47K
FIG
3773
DELISTED
Fortress Investment Group Llc
FIG
$49.6K ﹤0.01%
5,800
-3,900
-40% -$31.9K
NQS
3774
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$49.6K ﹤0.01%
4,000
+500
+14% +$6.16K
GLTR icon
3775
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$49.5K ﹤0.01%
750
-545
-42% -$38K
149 150
151
152 153

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.