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
AOD
4001
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$27.9K ﹤0.01%
3,332
-2,330
-41% -$19.2K
MYI icon
4002
BlackRock MuniYield Quality Fund III
MYI
$716M
$27.9K ﹤0.01%
2,205
+101
+5% +$1.27K
JSN
4003
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$27.8K ﹤0.01%
2,200
– –
BCS.PRA.CL
4004
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$27.7K ﹤0.01%
1,100
– –
PNG
4005
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$27.7K ﹤0.01%
1,203
+8
+0.7% +$181
MIC
4006
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$27.7K ﹤0.01%
508
+8
+2% +$435
FSZ icon
4007
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$27.6K ﹤0.01%
+670
New +$26.3K
IBN icon
4008
ICICI Bank
IBN
$109B
$27.5K ﹤0.01%
4,076
-121
-3% -$773
PTR
4009
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$27.4K ﹤0.01%
250
-7
-3% -$800
FMX icon
4010
Fomento Económico Mexicano
FMX
$43.4B
$27.4K ﹤0.01%
280
-100
-26% -$9.4K
PBW icon
4011
Invesco WilderHill Clean Energy ETF
PBW
$418M
$27.2K ﹤0.01%
852
-20
-2% -$642
PXE icon
4012
Invesco Energy Exploration & Production ETF
PXE
$79.9M
$27.2K ﹤0.01%
790
– –
EFC
4013
Ellington Financial
EFC
$1.66B
$27.2K ﹤0.01%
1,200
– –
GA
4014
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$27K ﹤0.01%
2,406
+1,706
+244% +$16.9K
MYGN icon
4015
Myriad Genetics
MYGN
$311M
$27K ﹤0.01%
1,287
-1,237
-49% -$31.3K
JJC
4016
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$26.9K ﹤0.01%
650
– –
MIN
4017
Aberdeen Intermediate Income Fund
MIN
$277M
$26.8K ﹤0.01%
5,178
+2,378
+85% +$12.4K
DVYE icon
4018
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$26.7K ﹤0.01%
548
-45
-8% -$2.26K
BCRX icon
4019
BioCryst Pharmaceuticals
BCRX
$2.32B
$26.6K ﹤0.01%
3,500
– –
FEMS icon
4020
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$26.6K ﹤0.01%
+738
New +$26.2K
RNF
4021
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$26.6K ﹤0.01%
1,510
-500
-25% -$10.8K
SLX icon
4022
VanEck Steel ETF
SLX
$175M
$26.6K ﹤0.01%
534
-9,541
-95% -$457K
FAV
4023
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$26.4K ﹤0.01%
3,000
– –
PFL
4024
PIMCO Income Strategy Fund
PFL
$386M
$26.4K ﹤0.01%
2,330
-8
-0.3% -$92
NPY
4025
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$26.2K ﹤0.01%
2,200
– –
159 160
161
162 163

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.