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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
UTSI icon
4326
UTStarcom
UTSI
$23.5M
$9.29K ﹤0.01%
839
– –
JGG
4327
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$9.2K ﹤0.01%
808
– –
KHI
4328
DELISTED
Deutsche High Income Trust
KHI
$9.14K ﹤0.01%
1,000
-300
-23% -$2.73K
KYE
4329
DELISTED
Kayne Anderson Energy
KYE
$9.11K ﹤0.01%
333
– –
SGL
4330
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$9.03K ﹤0.01%
+1,000
New +$9.06K
IVH
4331
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$8.99K ﹤0.01%
+500
New +$8.87K
CHLC
4332
DELISTED
MARKET VECTORS ETF TR MKT VECTORS RENMINBI BD ETF
CHLC
$8.98K ﹤0.01%
347
– –
BCS icon
4333
Barclays
BCS
$94.8B
$8.96K ﹤0.01%
534
-108
-17% -$1.71K
DUC
4334
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$8.93K ﹤0.01%
890
– –
PIO icon
4335
Invesco Global Water ETF
PIO
$282M
$8.89K ﹤0.01%
385
– –
DBB icon
4336
Invesco DB Base Metals Fund
DBB
$314M
$8.87K ﹤0.01%
526
– –
JKS
4337
JinkoSolar
JKS
$827M
$8.79K ﹤0.01%
300
– –
YPF icon
4338
YPF
YPF
$19.3B
$8.73K ﹤0.01%
265
-50
-16% -$1.28K
AU icon
4339
AngloGold Ashanti
AU
$41.6B
$8.65K ﹤0.01%
738
+210
+40% +$2.86K
SPIL
4340
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$8.64K ﹤0.01%
1,445
– –
NUO
4341
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$8.5K ﹤0.01%
611
+14
+2% +$196
DPD
4342
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$8.5K ﹤0.01%
546
– –
CS
4343
DELISTED
Credit Suisse Group
CS
$8.47K ﹤0.01%
273
– –
CHU
4344
DELISTED
China Unicom (HONG KONG) Limited
CHU
$8.28K ﹤0.01%
550
– –
DSS icon
4345
DSS Inc
DSS
$5.79M
$8.28K ﹤0.01%
2
+1
+100% +$3.21K
UHN
4346
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$8.26K ﹤0.01%
250
– –
PSAU
4347
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$8.18K ﹤0.01%
442
-147
-25% -$2.91K
SPXX icon
4348
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
$8.12K ﹤0.01%
575
– –
ESBA icon
4349
Empire State Realty Series ES
ESBA
$1.32B
$8.06K ﹤0.01%
+573
New +$9.1K
GGB icon
4350
Gerdau
GGB
$9.93B
$8.04K ﹤0.01%
1,292
– –
172 173
174
175 176

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.