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
DGL
4826
DELISTED
Invesco DB Gold Fund
DGL
– –
-63
Closed -$2.82K
EGAS
4827
DELISTED
Gas Natural Inc.
EGAS
– –
-7,800
Closed -$79.6K
MEET
4828
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-600
Closed -$1.09K
SBW
4829
DELISTED
Western Asset Worldwide Income
SBW
– –
-70
Closed -$880
NZH
4830
DELISTED
Nuveen Calif Div
NZH
– –
-201
Closed -$2.34K
NPP
4831
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-374
Closed -$5.05K
NPT
4832
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-173
Closed -$2.06K
NXZ
4833
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-40
Closed -$519
NQI
4834
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-49
Closed -$603
TRC.WS
4835
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
– –
-3
Closed -$8
TAI
4836
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
– –
-178
Closed -$3.63K
FORX
4837
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
– –
-528
Closed -$24.9K
TENZ
4838
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
– –
-359
Closed -$29.5K
RGDX
4839
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
– –
-1,000
Closed -$2.22K
GNI
4840
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
– –
-300
Closed -$20.9K
UKW
4841
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
– –
-137
Closed -$11.3K
CQB
4842
CALL
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-100
Closed -$29.5K
BAXS
4843
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
– –
-21,000
Closed -$29.2K
NOVB
4844
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-50
Closed -$945
HMH
4845
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
– –
-140
Closed -$813
AMBT
4846
DELISTED
Ambient Corp
AMBT
– –
-50
Closed -$114
ICH
4847
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
– –
-1,500
Closed -$8.04K
TYN
4848
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
– –
-1,100
Closed -$29.3K
BSCD
4849
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
– –
-13,197
Closed -$274K
BSJD
4850
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
– –
-6,259
Closed -$160K
192 193
194
195 196

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.