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
VMBS icon
4126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$19.4K ﹤0.01%
380
-769
-67% -$39.6K
DNY
4127
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$19.4K ﹤0.01%
1,000
– –
WPT
4128
DELISTED
World Point Terminals, LP
WPT
$19.3K ﹤0.01%
1,000
– –
UPGD icon
4129
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$19.2K ﹤0.01%
573
+472
+467% +$15K
FRN
4130
DELISTED
Invesco Frontier Markets ETF
FRN
$19.2K ﹤0.01%
1,180
+70
+6% +$1.19K
PWT
4131
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$19.1K ﹤0.01%
807
– –
NML
4132
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$19.1K ﹤0.01%
1,000
-250
-20% -$4.57K
FHY
4133
DELISTED
First Trust Strategic High
FHY
$19.1K ﹤0.01%
1,188
– –
CDW icon
4134
CDW
CDW
$18.9B
$19K ﹤0.01%
+815
New +$18.3K
FXP icon
4135
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.7M
$19K ﹤0.01%
39
– –
CQQQ icon
4136
Invesco China Technology ETF
CQQQ
$3.14B
$18.8K ﹤0.01%
+535
New +$18.1K
I
4137
DELISTED
INTELSAT S. A.
I
$18.7K ﹤0.01%
830
-15
-2% -$322
IGLB icon
4138
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$18.6K ﹤0.01%
339
-59
-15% -$3.27K
UCC icon
4139
ProShares Ultra Consumer Discretionary
UCC
$10.9M
$18.6K ﹤0.01%
+1,928
New +$16.9K
PXH icon
4140
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$18.4K ﹤0.01%
900
-470
-34% -$9.75K
BTF
4141
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$18.4K ﹤0.01%
800
– –
PZC
4142
DELISTED
PIMCO California Municipal Income Fund III
PZC
$18.4K ﹤0.01%
2,000
– –
MHY
4143
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$18.4K ﹤0.01%
3,250
– –
KOS icon
4144
Kosmos Energy
KOS
$1.51B
$18.3K ﹤0.01%
1,633
-1,507
-48% -$16.1K
ITUB icon
4145
Itaú Unibanco
ITUB
$93.6B
$18.3K ﹤0.01%
3,690
– –
NAN icon
4146
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$18.2K ﹤0.01%
1,435
+285
+25% +$3.6K
JDD
4147
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$18.2K ﹤0.01%
1,614
– –
EEQ
4148
DELISTED
Enbridge Energy Management Llc
EEQ
$18.2K ﹤0.01%
980
-2,734
-74% -$49.8K
PFD
4149
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$18.2K ﹤0.01%
1,483
– –
DHY
4150
Credit Suisse High Yield Credit Fund
DHY
$239M
$18K ﹤0.01%
5,879
– –
164 165
166
167 168

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.