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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
EGIO
3601
DELISTED
Edgio, Inc. Common Stock
EGIO
$70.2K ﹤0.01%
886
-34
-4% -$2.64K
MPX
3602
DELISTED
Marine Products Corp
MPX
$70.1K ﹤0.01%
6,978
-70
-1% -$639
TSM icon
3603
TSMC
TSM
$2.15T
$69.9K ﹤0.01%
4,010
-249
-6% -$4.42K
MYC
3604
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$69.8K ﹤0.01%
5,064
– –
MUX icon
3605
McEwen Inc
MUX
$1.18B
$69.7K ﹤0.01%
3,557
+50
+1% +$1.02K
MCA
3606
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$69.6K ﹤0.01%
5,100
– –
WHF icon
3607
WhiteHorse Finance
WHF
$141M
$69.2K ﹤0.01%
4,582
-46
-1% -$694
QQQX icon
3608
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$69.1K ﹤0.01%
3,880
– –
KYN icon
3609
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$69.1K ﹤0.01%
1,733
-265
-13% -$9.72K
CAF
3610
Morgan Stanley China A Share Fund
CAF
$321M
$69K ﹤0.01%
2,900
– –
QADA
3611
DELISTED
QAD Inc.
QADA
$69K ﹤0.01%
3,907
-39
-1% -$591
ESSA
3612
DELISTED
ESSA Bancorp
ESSA
$68.9K ﹤0.01%
5,962
-60
-1% -$656
FXR icon
3613
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$68.8K ﹤0.01%
2,423
+40
+2% +$1.07K
QTEC icon
3614
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$68.5K ﹤0.01%
1,935
– –
PYZ icon
3615
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$68.5K ﹤0.01%
1,344
+322
+32% +$15.6K
MSO
3616
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$68.4K ﹤0.01%
16,286
-3,288
-17% -$10K
QIWI
3617
DELISTED
QIWI PLC
QIWI
$68.3K ﹤0.01%
+1,220
New +$54.5K
AKP
3618
DELISTED
Alliance Californa Muni Fd
AKP
$67.8K ﹤0.01%
5,591
-1,857
-25% -$22.5K
VC icon
3619
Visteon
VC
$2.79B
$67.8K ﹤0.01%
828
-734
-47% -$56.7K
HMTV
3620
DELISTED
Hemisphere Media Group, Inc.
HMTV
$67.8K ﹤0.01%
5,710
-57
-1% -$608
HEDJ icon
3621
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$67.7K ﹤0.01%
2,408
+1,408
+141% +$38.3K
AR icon
3622
Antero Resources
AR
$10.6B
$67.6K ﹤0.01%
+1,065
New +$59.6K
OPLN
3623
Openlane
OPLN
$4.69B
$67.5K ﹤0.01%
6,037
-1,091
-15% -$11.8K
RVLT
3624
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$67.4K ﹤0.01%
1,969
-19
-1% -$626
ELS icon
3625
Equity Lifestyle Properties
ELS
$12.6B
$67.4K ﹤0.01%
3,720
-1,788
-32% -$32.4K
143 144
145
146 147

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DCM
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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
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
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 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.