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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
KME
4276
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
$11.1K ﹤0.01%
200
– –
RKH
4277
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
$11.1K ﹤0.01%
200
– –
PEZ icon
4278
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$11K ﹤0.01%
268
-19
-7% -$769
GSE
4279
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$11K ﹤0.01%
5,299
-53
-1% -$128
DTRE icon
4280
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$10.9K ﹤0.01%
279
– –
EXD
4281
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$10.9K ﹤0.01%
770
– –
CIX icon
4282
Comp X International
CIX
$358M
$10.8K ﹤0.01%
767
-7
-0.9% -$92
DEW icon
4283
WisdomTree Global High Dividend Fund
DEW
$155M
$10.8K ﹤0.01%
225
– –
RWR icon
4284
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$10.8K ﹤0.01%
151
-583
-79% -$42.9K
NAK
4285
Northern Dynasty Minerals
NAK
$896M
$10.8K ﹤0.01%
8,400
– –
IEUS icon
4286
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$10.7K ﹤0.01%
239
– –
TSI
4287
TCW Strategic Income Fund
TSI
$213M
$10.7K ﹤0.01%
2,000
– –
RJI
4288
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$10.6K ﹤0.01%
1,301
– –
XTL icon
4289
State Street SPDR S&P Telecom ETF
XTL
$606M
$10.6K ﹤0.01%
+190
New +$10.1K
VTA
4290
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$10.6K ﹤0.01%
818
– –
GLV
4291
Clough Global Dividend & Income Fund
GLV
$78.8M
$10.5K ﹤0.01%
686
– –
VKI icon
4292
Invesco Advantage Municipal Income Trust II
VKI
$398M
$10.5K ﹤0.01%
1,000
– –
SLVP icon
4293
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
$10.5K ﹤0.01%
+1,000
New +$11.3K
TA
4294
DELISTED
TravelCenters of America LLC
TA
$10.5K ﹤0.01%
215
+92
+75% +$4.22K
CSTE icon
4295
Caesarstone
CSTE
$79.9M
$10.5K ﹤0.01%
211
+111
+111% +$5.04K
DJP icon
4296
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$10.4K ﹤0.01%
283
-1,596
-85% -$58.7K
DMLP icon
4297
Dorchester Minerals
DMLP
$1.23B
$10.4K ﹤0.01%
400
– –
RELX icon
4298
RELX
RELX
$64.2B
$10.4K ﹤0.01%
692
– –
GRES
4299
DELISTED
IQ ARB Global Resources
GRES
$10.4K ﹤0.01%
365
– –
WPS
4300
DELISTED
iShares International Developed Property ETF
WPS
$10.3K ﹤0.01%
275
– –
170 171
172
173 174

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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.