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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
RBLD icon
3776
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$49.5K ﹤0.01%
961
– –
MOAT icon
3777
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$49.4K ﹤0.01%
1,713
-40
-2% -$1.11K
INVA icon
3778
Innoviva
INVA
$1.51B
$49.3K ﹤0.01%
1,715
-1,097
-39% -$32.1K
TPZ
3779
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$49.2K ﹤0.01%
1,914
– –
KBE icon
3780
State Street SPDR S&P Bank ETF
KBE
$1.68B
$49.1K ﹤0.01%
1,480
+474
+47% +$15K
VMEM
3781
DELISTED
VIOLIN MEMORY, INC.
VMEM
$49K ﹤0.01%
+3,095
New +$66.6K
KIOR
3782
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$48.9K ﹤0.01%
29,124
-292
-1% -$636
INTX
3783
DELISTED
Intersections, Inc.
INTX
$48.9K ﹤0.01%
6,277
-1,106
-15% -$9.2K
LWAY icon
3784
Lifeway Foods
LWAY
$449M
$48.9K ﹤0.01%
3,057
-231
-7% -$3.41K
VCYT icon
3785
Veracyte
VCYT
$3.71B
$48.5K ﹤0.01%
+3,348
New +$43.6K
BGR icon
3786
BlackRock Energy and Resources Trust
BGR
$402M
$48.5K ﹤0.01%
1,996
– –
ULQ
3787
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$47.9K ﹤0.01%
954
+401
+73% +$20.1K
DS
3788
DELISTED
Drive Shack Inc.
DS
$47.8K ﹤0.01%
9,216
-7,817
-46% -$39.3K
DEX
3789
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$47.7K ﹤0.01%
3,900
-260
-6% -$3.15K
AUQ
3790
DELISTED
AURICO GOLD INC COM
AUQ
$47.6K ﹤0.01%
13,000
– –
FOLD
3791
DELISTED
Amicus Therapeutics
FOLD
$47.4K ﹤0.01%
20,176
-202
-1% -$443
JPS
3792
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$47.4K ﹤0.01%
5,819
-9,855
-63% -$79.6K
RBS.PRS.CL
3793
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$47.3K ﹤0.01%
2,200
– –
NYC
3794
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$47.3K ﹤0.01%
500
-100
-17% -$9.14K
APP
3795
DELISTED
AMERICAN APPAREL INC COM
APP
$47.3K ﹤0.01%
38,463
-386
-1% -$458
TLTD icon
3796
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$47.3K ﹤0.01%
749
+393
+110% +$24.2K
XAR icon
3797
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$46.8K ﹤0.01%
946
+148
+19% +$6.84K
AIF
3798
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$46.8K ﹤0.01%
+2,600
New +$44.9K
FBIO icon
3799
Fortress Biotech
FBIO
$92.7M
$46.6K ﹤0.01%
1,181
+195
+20% +$7.53K
GLL icon
3800
ProShares UltraShort Gold
GLL
$112M
$46.6K ﹤0.01%
113
+103
+1,030% +$38.9K
150 151
152
153 154

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.