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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
BAH icon
4301
Booz Allen Hamilton
BAH
$8.65B
$10.3K ﹤0.01%
536
-432
-45% -$7.91K
BRAZ
4302
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$10.2K ﹤0.01%
800
-1,700
-68% -$23.7K
EIRL icon
4303
iShares MSCI Ireland ETF
EIRL
$76.9M
$10.2K ﹤0.01%
+285
New +$9.86K
XSD icon
4304
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$10.1K ﹤0.01%
330
-1,366
-81% -$39.7K
MCN
4305
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$10.1K ﹤0.01%
1,234
-732
-37% -$5.98K
AXU
4306
DELISTED
Alexco Resource Corp
AXU
$10.1K ﹤0.01%
8,000
-500
-6% -$659
JOF
4307
Japan Smaller Capitalization Fund
JOF
$339M
$10K ﹤0.01%
1,095
+989
+933% +$9.06K
JSC
4308
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$10K ﹤0.01%
+200
New +$10.1K
MTL
4309
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$9.98K ﹤0.01%
1,950
– –
SCHH icon
4310
Schwab US REIT ETF
SCHH
$11.3B
$9.98K ﹤0.01%
660
– –
JTA
4311
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$9.87K ﹤0.01%
700
– –
MLPN
4312
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$9.74K ﹤0.01%
+310
New +$9.41K
UYM icon
4313
ProShares Ultra Materials
UYM
$40.9M
$9.72K ﹤0.01%
800
-1,200
-60% -$13.6K
PLND
4314
DELISTED
VanEck Vectors Poland ETF
PLND
$9.72K ﹤0.01%
+425
New +$10.2K
PHF
4315
DELISTED
Pacholder High Yield
PHF
$9.64K ﹤0.01%
1,226
– –
EPI icon
4316
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$9.63K ﹤0.01%
552
+452
+452% +$7.52K
CMT icon
4317
Core Molding Technologies
CMT
$210M
$9.59K ﹤0.01%
700
– –
EVJ
4318
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$9.58K ﹤0.01%
827
– –
SPXL icon
4319
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.4B
$9.57K ﹤0.01%
600
– –
FYC icon
4320
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$9.5K ﹤0.01%
311
+196
+170% +$5.66K
PFXF icon
4321
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$9.43K ﹤0.01%
+500
New +$9.59K
NXK
4322
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$9.38K ﹤0.01%
750
– –
BB icon
4323
BlackBerry
BB
$5.22B
$9.38K ﹤0.01%
1,261
– –
STN icon
4324
Stantec
STN
$8.33B
$9.3K ﹤0.01%
300
– –
JPP
4325
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$9.29K ﹤0.01%
200
– –
171 172
173
174 175

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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.