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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
PHI icon
3926
PLDT
PHI
$4.22B
$33.6K ﹤0.01%
560
– –
SCHG icon
3927
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$33.2K ﹤0.01%
5,864
– –
VIAS
3928
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$33.1K ﹤0.01%
2,420
-24
-1% -$347
NOBL icon
3929
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$33.1K ﹤0.01%
+1,500
New +$32.2K
FUND
3930
Sprott Focus Trust
FUND
$305M
$33K ﹤0.01%
4,396
+62
+1% +$458
ERIE icon
3931
Erie Indemnity
ERIE
$12.9B
$33K ﹤0.01%
451
-371
-45% -$26.4K
ROM icon
3932
ProShares Ultra Technology
ROM
$1.29B
$33K ﹤0.01%
9,600
+6,400
+200% +$19.5K
NPM
3933
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$32.9K ﹤0.01%
2,625
-521
-17% -$6.55K
BRX icon
3934
Brixmor Property Group
BRX
$9.46B
$32.9K ﹤0.01%
+1,619
New +$32.7K
QIHU
3935
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$32.8K ﹤0.01%
+400
New +$33.4K
AG icon
3936
First Majestic Silver
AG
$8.69B
$32.6K ﹤0.01%
3,325
– –
IMVP
3937
Invesco India ETF
IMVP
$115M
$32.5K ﹤0.01%
1,844
+302
+20% +$5.14K
IVOG icon
3938
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$32.3K ﹤0.01%
700
– –
PCF
3939
High Income Securities Fund
PCF
$98.8M
$32.2K ﹤0.01%
3,900
– –
OEF icon
3940
PUT
iShares S&P 100 ETF
OEF
$20.5B
$32.1K ﹤0.01%
+120
New +$9.49K
CYNI
3941
DELISTED
CYAN INC COM
CYNI
$32.1K ﹤0.01%
6,059
+321
+6% +$1.92K
MORN icon
3942
Morningstar
MORN
$7.4B
$31.9K ﹤0.01%
409
-308
-43% -$24.5K
USIG icon
3943
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$31.9K ﹤0.01%
596
-29,954
-98% -$1.61M
NTC
3944
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$31.8K ﹤0.01%
2,744
– –
BEAT
3945
DELISTED
BioTelemetry, Inc.
BEAT
$31.8K ﹤0.01%
+4,000
New +$37.3K
PLUR icon
3946
Pluri
PLUR
$20M
$31.7K ﹤0.01%
113
+13
+13% +$3.49K
ETW
3947
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$31.6K ﹤0.01%
2,614
-1,165
-31% -$13.8K
KNCT icon
3948
Invesco Next Gen Connectivity ETF
KNCT
$162M
$31.6K ﹤0.01%
+1,000
New +$29.8K
VIOG icon
3949
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$31.4K ﹤0.01%
616
+198
+47% +$9.67K
MDYG icon
3950
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$31.3K ﹤0.01%
840
– –
156 157
158
159 160

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
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.