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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
TFCF
4401
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.23K ﹤0.01%
180
– –
NPI
4402
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$6.17K ﹤0.01%
500
+318
+175% +$3.93K
DZZ icon
4403
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.35M
$6.15K ﹤0.01%
800
-37,500
-98% -$261K
UYG icon
4404
ProShares Ultra Financials
UYG
$859M
$6.12K ﹤0.01%
312
– –
EZA icon
4405
iShares MSCI South Africa ETF
EZA
$562M
$6.06K ﹤0.01%
94
– –
QVCGB
4406
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$6.03K ﹤0.01%
5
– –
EMD
4407
Western Asset Emerging Markets Debt Fund
EMD
$614M
$6.02K ﹤0.01%
350
-5,409
-94% -$93.9K
DTH icon
4408
WisdomTree International High Dividend Fund
DTH
$658M
$5.98K ﹤0.01%
126
– –
EROC
4409
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$5.95K ﹤0.01%
1,000
– –
NNVC icon
4410
NanoViricides
NNVC
$39.3M
$5.9K ﹤0.01%
+61
New +$6.28K
ALV icon
4411
Autoliv
ALV
$9.08B
$5.88K ﹤0.01%
89
– –
CENT icon
4412
Central Garden & Pet Co
CENT
$2.76B
$5.84K ﹤0.01%
1,063
-362
-25% -$2.12K
FULL
4413
DELISTED
Full Circle Capital Corporation
FULL
$5.81K ﹤0.01%
+825
New +$6.35K
TCOM icon
4414
Trip.com Group
TCOM
$29.7B
$5.81K ﹤0.01%
234
– –
LBTYK icon
4415
Liberty Global Class C
LBTYK
$3.58B
$5.73K ﹤0.01%
168
– –
MLPJ
4416
DELISTED
Global X Junior MLP ETF
MLPJ
$5.72K ﹤0.01%
355
+5
+1% +$78
FXY icon
4417
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$5.7K ﹤0.01%
+10
New +$974
PXLW icon
4418
Pixelworks
PXLW
$39.9M
$5.69K ﹤0.01%
98
– –
BLDP
4419
Ballard Power Systems
BLDP
$835M
$5.68K ﹤0.01%
3,750
-60
-2% -$85
PAF
4420
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$5.62K ﹤0.01%
100
– –
GML
4421
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$5.6K ﹤0.01%
90
– –
NM
4422
DELISTED
Navios Maritime Holdings Inc.
NM
$5.58K ﹤0.01%
50
-230
-82% -$18.6K
MCP.PRA
4423
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
$5.55K ﹤0.01%
454
-4,625
-91% -$74.2K
PZE
4424
DELISTED
Petrobras Argentina S A
PZE
$5.55K ﹤0.01%
+1,000
New +$6.22K
PSCU icon
4425
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$5.53K ﹤0.01%
+158
New +$5.36K
175 176
177
178 179

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.