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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
MYN icon
3876
BlackRock MuniYield New York Quality Fund
MYN
$374M
$37.9K ﹤0.01%
3,140
– –
UNG icon
3877
United States Natural Gas Fund
UNG
$455M
$37.9K ﹤0.01%
114
-287
-72% -$88.2K
PSK icon
3878
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$37.8K ﹤0.01%
960
-296
-24% -$12.1K
ANAT
3879
DELISTED
American National Group, Inc. Common Stock
ANAT
$37.7K ﹤0.01%
329
+1
+0.3% +$107
EUO icon
3880
ProShares UltraShort Euro
EUO
$34.6M
$37.6K ﹤0.01%
2,206
– –
MFL
3881
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$37.6K ﹤0.01%
3,000
-212
-7% -$2.69K
EAD
3882
Allspring Income Opportunities Fund
EAD
$379M
$37.6K ﹤0.01%
4,091
+400
+11% +$3.62K
TFI icon
3883
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$37.4K ﹤0.01%
830
-636
-43% -$29K
OFLX icon
3884
Omega Flex
OFLX
$308M
$37.4K ﹤0.01%
1,828
-18
-1% -$362
PENN icon
3885
PENN Entertainment
PENN
$2.64B
$37.4K ﹤0.01%
2,610
-10,080
-79% -$138K
EVG
3886
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$37.2K ﹤0.01%
2,439
+462
+23% +$7.06K
REMX icon
3887
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$37.2K ﹤0.01%
346
-417
-55% -$48.3K
PDI icon
3888
PIMCO Dynamic Income Fund
PDI
$7.4B
$37.1K ﹤0.01%
1,275
– –
HTD
3889
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$37.1K ﹤0.01%
2,036
– –
TLH icon
3890
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$36.8K ﹤0.01%
304
+227
+295% +$28.1K
TFSL icon
3891
TFS Financial
TFSL
$5.15B
$36.7K ﹤0.01%
3,027
+17
+0.6% +$203
GHI
3892
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$36.4K ﹤0.01%
3,669
– –
ADRU
3893
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$36.3K ﹤0.01%
1,463
+178
+14% +$4.29K
SEP
3894
DELISTED
Spectra Engy Parters Lp
SEP
$36.3K ﹤0.01%
800
-2,700
-77% -$118K
NEA icon
3895
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$36.1K ﹤0.01%
3,000
-265
-8% -$3.22K
TWM icon
3896
ProShares UltraShort Russell2000
TWM
$41.5M
$36.1K ﹤0.01%
38
– –
ENLK
3897
DELISTED
EnLink Midstream Partners, LP
ENLK
$35.9K ﹤0.01%
1,301
+801
+160% +$19.8K
BNO icon
3898
United States Brent Oil Fund
BNO
$702M
$35.6K ﹤0.01%
800
-112
-12% -$4.82K
QQQE icon
3899
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$35.6K ﹤0.01%
1,316
+192
+17% +$4.95K
PWJ
3900
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$35.6K ﹤0.01%
1,225
– –
154 155
156
157 158

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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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 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

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.