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
E icon
4476
ENI
E
$79B
$3.93K ﹤0.01%
81
– –
BSJF
4477
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3.91K ﹤0.01%
146
-824
-85% -$22.2K
PLUG icon
4478
Plug Power
PLUG
$2.9B
$3.91K ﹤0.01%
2,520
+2,500
+12,500% +$2.42K
NIE
4479
Virtus Equity & Convertible Income Fund
NIE
$723M
$3.9K ﹤0.01%
200
– –
PVG
4480
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.87K ﹤0.01%
750
– –
LEU icon
4481
Centrus Energy
LEU
$3.63B
$3.87K ﹤0.01%
53
-9
-15% -$791
AUO
4482
DELISTED
AU Optronics Corp
AUO
$3.86K ﹤0.01%
1,237
– –
FMS icon
4483
Fresenius Medical Care
FMS
$13.6B
$3.81K ﹤0.01%
107
– –
TS icon
4484
Tenaris
TS
$28.9B
$3.71K ﹤0.01%
85
-6
-7% -$272
NXQ
4485
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3.71K ﹤0.01%
300
– –
DISCB
4486
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$3.7K ﹤0.01%
82
– –
SMOG icon
4487
VanEck Low Carbon Energy ETF
SMOG
$131M
$3.69K ﹤0.01%
66
– –
PZI
4488
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3.69K ﹤0.01%
218
– –
DRD
4489
DRDGold
DRD
$1.81B
$3.69K ﹤0.01%
1,000
– –
GGE
4490
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$3.67K ﹤0.01%
200
– –
SMC
4491
Summit Midstream
SMC
$431M
$3.67K ﹤0.01%
7
– –
AGC
4492
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$3.64K ﹤0.01%
500
– –
VXX
4493
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.56K ﹤0.01%
+1
New +$798
FYT icon
4494
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$3.51K ﹤0.01%
110
– –
HYEM icon
4495
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$3.5K ﹤0.01%
140
+116
+483% +$2.94K
FEM icon
4496
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$3.48K ﹤0.01%
140
– –
INP
4497
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3.48K ﹤0.01%
61
– –
TSL
4498
DELISTED
Trina Solar Limited
TSL
$3.47K ﹤0.01%
+254
New +$3.81K
SOL
4499
DELISTED
Emeren Group
SOL
$3.45K ﹤0.01%
200
– –
CLIR icon
4500
ClearSign Technologies
CLIR
$25M
$3.44K ﹤0.01%
+30
New +$2.3K
178 179
180
181 182

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.