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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
PMNA
4376
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
$7.12K ﹤0.01%
582
– –
KMF
4377
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7.1K ﹤0.01%
206
+3
+1% +$97
AAPL icon
4378
CALL
Apple
AAPL
$4.48T
$7.09K ﹤0.01%
56
+28
+100% +$529
SMLV icon
4379
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$7.09K ﹤0.01%
100
– –
FNY icon
4380
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$7.04K ﹤0.01%
+251
New +$6.67K
DCNG
4381
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
$6.98K ﹤0.01%
241
– –
CAJ
4382
DELISTED
Canon, Inc.
CAJ
$6.98K ﹤0.01%
218
-65
-23% -$2.08K
DIG icon
4383
ProShares Ultra Energy
DIG
$78.6M
$6.97K ﹤0.01%
80
-240
-75% -$19.6K
SPPP
4384
Sprott Physical Platinum and Palladium Trust
SPPP
$607M
$6.94K ﹤0.01%
800
– –
CCO icon
4385
Clear Channel Outdoor Holdings
CCO
$1.23B
$6.94K ﹤0.01%
684
-632
-48% -$5.85K
ETO
4386
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
$6.93K ﹤0.01%
283
– –
SPIP icon
4387
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$6.86K ﹤0.01%
252
+30
+14% +$830
PLM
4388
DELISTED
PolyMet Mining Corp.
PLM
$6.8K ﹤0.01%
750
– –
JRCC
4389
DELISTED
JAMES RIVER COAL NEW
JRCC
$6.75K ﹤0.01%
5,000
-1,000
-17% -$1.67K
DL
4390
DELISTED
China Distance Education Holdings Limited
DL
$6.54K ﹤0.01%
350
– –
CWH.PRE
4391
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$6.54K ﹤0.01%
300
– –
NETE
4392
DELISTED
NETEGRITY INC
NETE
$6.5K ﹤0.01%
1,487
-15
-1% -$66
GUT
4393
Gabelli Utility Trust
GUT
$578M
$6.43K ﹤0.01%
1,033
– –
PMR
4394
DELISTED
Invesco Dynamic Retail ETF
PMR
$6.42K ﹤0.01%
184
-2,145
-92% -$73.9K
AXDI
4395
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF
AXDI
$6.4K ﹤0.01%
75
– –
DISCK
4396
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.37K ﹤0.01%
152
– –
ARKR icon
4397
Ark Restaurants
ARKR
$20.4M
$6.37K ﹤0.01%
296
– –
ACWV icon
4398
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$6.37K ﹤0.01%
100
– –
VTWV icon
4399
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$6.36K ﹤0.01%
74
– –
EWI icon
4400
iShares MSCI Italy ETF
EWI
$1.06B
$6.24K ﹤0.01%
+200
New +$6.07K
174 175
176
177 178

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.