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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
UAN icon
3351
CVR Partners
UAN
$1.37B
$97.3K ﹤0.01%
591
-7
-1% -$1.22K
LCTX icon
3352
Lineage Cell Therapeutics
LCTX
$277M
$97.2K ﹤0.01%
33,462
-306
-0.9% -$925
NAV
3353
DELISTED
Navistar International
NAV
$97K ﹤0.01%
2,541
-99
-4% -$3.79K
KEY.PRG
3354
DELISTED
KeyCorp Pfd
KEY.PRG
$97K ﹤0.01%
750
– –
JAKK icon
3355
Jakks Pacific
JAKK
$290M
$97K ﹤0.01%
1,441
+6
+0.4% +$360
SURE icon
3356
AdvisorShares Insider Advantage ETF
SURE
$57.4M
$96.5K ﹤0.01%
1,990
+98
+5% +$4.51K
CARZ icon
3357
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.7M
$96.4K ﹤0.01%
2,427
– –
IGD
3358
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$96.3K ﹤0.01%
10,758
– –
AL
3359
DELISTED
Air Lease Corp
AL
$96.1K ﹤0.01%
3,093
+15
+0.5% +$458
HXL icon
3360
Hexcel
HXL
$7.76B
$96.1K ﹤0.01%
2,151
-1,494
-41% -$63.1K
ARQL
3361
DELISTED
Arqule Inc
ARQL
$96K ﹤0.01%
44,641
+170
+0.4% +$383
NCFT
3362
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$95.8K ﹤0.01%
+4,883
New +$86.8K
APAGF
3363
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$95.7K ﹤0.01%
6,139
-61
-1% -$951
MSP
3364
DELISTED
Madison Strategic Sector
MSP
$95.7K ﹤0.01%
8,000
– –
AE
3365
DELISTED
Adams Resources & Energy Inc
AE
$95.6K ﹤0.01%
1,395
-14
-1% -$788
SDS icon
3366
ProShares UltraShort S&P500
SDS
$392M
$95.1K ﹤0.01%
32
-1,083
-97% -$3.55M
BLUE
3367
DELISTED
bluebird bio
BLUE
$95.1K ﹤0.01%
+350
New +$97.8K
CARB
3368
DELISTED
Carbonite Inc
CARB
$95K ﹤0.01%
8,033
-81
-1% -$1.05K
WLK icon
3369
Westlake Corp
WLK
$9.98B
$94.8K ﹤0.01%
1,552
-768
-33% -$43.1K
NPTN
3370
DELISTED
NEOPHOTONICS CORP
NPTN
$94.6K ﹤0.01%
13,395
-134
-1% -$893
SNBC
3371
DELISTED
Sun Bancorp Inc
SNBC
$94.5K ﹤0.01%
5,368
-54
-1% -$946
CCXI
3372
DELISTED
ChemoCentryx, Inc.
CCXI
$94.5K ﹤0.01%
16,315
-163
-1% -$840
MUJ icon
3373
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$94.3K ﹤0.01%
7,185
– –
TEI
3374
Templeton Emerging Markets Income Fund
TEI
$320M
$94.2K ﹤0.01%
6,900
+1,900
+38% +$27.1K
TK icon
3375
Teekay
TK
$981M
$94.1K ﹤0.01%
1,959
+9
+0.5% +$394
133 134
135
136 137

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DCM
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PL
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OWM
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PM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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MA
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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.