We are live on ! Find out more
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
SDR
4426
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$5.36K ﹤0.01%
600
-1,571
-72% -$17.3K
FISK
4427
Empire State Realty OP LP Series 250
FISK
$1.43B
$5.35K ﹤0.01%
+364
New +$5.19K
BBL
4428
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.34K ﹤0.01%
86
– –
GENZ
4429
VanEck Digital Native Economy ETF
GENZ
$16.9M
$5.34K ﹤0.01%
+100
New +$5.03K
IPU
4430
DELISTED
SPDR S&P International Utilities Sector
IPU
$5.33K ﹤0.01%
294
– –
GLQ
4431
Clough Global Equity Fund
GLQ
$155M
$5.31K ﹤0.01%
338
– –
NEWL
4432
DELISTED
NEWLEAD HOLDINGS LTD NEW (BMU)
NEWL
– –
0
– –
AV
4433
DELISTED
Aviva Plc
AV
$5.29K ﹤0.01%
349
– –
MLN icon
4434
VanEck Long Muni ETF
MLN
$675M
$5.26K ﹤0.01%
300
– –
IIF
4435
Morgan Stanley India Investment Fund
IIF
$219M
$5.24K ﹤0.01%
300
– –
BXUC
4436
DELISTED
BARCLAYS LONG C LEVERAGED S&P 500 TR ETN
BXUC
$5.19K ﹤0.01%
+20
New +$4.98K
GPL
4437
DELISTED
Great Panther Mining Limited
GPL
$5.11K ﹤0.01%
700
– –
GCH
4438
DELISTED
Aberdeen Greater China Fund
GCH
$5.09K ﹤0.01%
500
– –
PPLT
4439
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$5.09K ﹤0.01%
380
-300
-44% -$4.1K
HYF
4440
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$5.08K ﹤0.01%
2,500
– –
GV
4441
DELISTED
Goldfield Corporation
GV
$5.07K ﹤0.01%
2,600
– –
JGT
4442
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$5.04K ﹤0.01%
500
-216
-30% -$2.26K
DNL icon
4443
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$4.88K ﹤0.01%
192
-800
-81% -$20K
YINN icon
4444
Direxion Daily FTSE China Bull 3X ETF
YINN
$763M
$4.82K ﹤0.01%
8
– –
NLR icon
4445
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$4.81K ﹤0.01%
100
– –
TUR icon
4446
iShares MSCI Turkey ETF
TUR
$209M
$4.77K ﹤0.01%
100
+76
+317% +$4.2K
ANFI
4447
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$4.73K ﹤0.01%
+300
New +$4.39K
IX icon
4448
ORIX
IX
$43.7B
$4.72K ﹤0.01%
265
– –
PMBC
4449
DELISTED
Pacific Mercantile Bancorp
PMBC
$4.67K ﹤0.01%
750
– –
PDH
4450
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$4.66K ﹤0.01%
400
-369
-48% -$4.4K
176 177
178
179 180

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
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 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

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.