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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
NTG
3701
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$58.4K ﹤0.01%
214
– –
AWAY
3702
DELISTED
HOMEAWAY INC COM
AWAY
$58.4K ﹤0.01%
1,428
-326
-19% -$11.1K
EXI icon
3703
iShares Global Industrials ETF
EXI
$1.48B
$58.2K ﹤0.01%
815
+266
+48% +$18.1K
INDT
3704
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$58.2K ﹤0.01%
1,743
-17
-1% -$550
TRX icon
3705
TRX Gold Corp
TRX
$311M
$58.2K ﹤0.01%
33,233
-350
-1% -$737
LPLA icon
3706
LPL Financial
LPLA
$28.3B
$57.7K ﹤0.01%
1,227
-659
-35% -$27.7K
EWRM
3707
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$57.6K ﹤0.01%
1,236
+112
+10% +$5.08K
IFN
3708
Aberdeen India Fund
IFN
$505M
$57.4K ﹤0.01%
2,872
+506
+21% +$10.3K
HTCH
3709
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$57.4K ﹤0.01%
17,935
+944
+6% +$3.1K
DLB icon
3710
Dolby
DLB
$5.75B
$57.3K ﹤0.01%
1,485
-761
-34% -$27.4K
VIXH
3711
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$57.1K ﹤0.01%
2,500
– –
EDUC icon
3712
Educational Development Corp
EDUC
$11.8M
$57K ﹤0.01%
37,124
– –
MSGS icon
3713
Madison Square Garden
MSGS
$9.42B
$56.9K ﹤0.01%
1,385
-1,276
-48% -$52K
PSR icon
3714
Invesco Active US Real Estate Fund
PSR
$60.2M
$56.9K ﹤0.01%
1,001
-39
-4% -$2.28K
EZCH
3715
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$56.6K ﹤0.01%
2,300
+800
+53% +$19.8K
IID
3716
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$56.4K ﹤0.01%
6,000
– –
FRA icon
3717
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$56.4K ﹤0.01%
3,858
– –
SSRI
3718
DELISTED
Silver Standard Resources
SSRI
$56.4K ﹤0.01%
8,098
+200
+3% +$1.21K
IMI
3719
DELISTED
Intermolecular, Inc.
IMI
$56.3K ﹤0.01%
11,445
-115
-1% -$649
EAC
3720
DELISTED
Erickson Incorporated
EAC
$56.2K ﹤0.01%
2,701
-325
-11% -$6.22K
CFP
3721
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$55.9K ﹤0.01%
2,721
+50
+2% +$1.03K
GARS
3722
DELISTED
Garrison Capital Inc.
GARS
$55.3K ﹤0.01%
3,986
-40
-1% -$575
HYMB icon
3723
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$54.9K ﹤0.01%
2,150
– –
DBO icon
3724
Invesco DB Oil Fund
DBO
$356M
$54.6K ﹤0.01%
1,971
+1,618
+458% +$44.2K
AYN
3725
DELISTED
Alliance New York Income Fund
AYN
$54.6K ﹤0.01%
4,600
+400
+10% +$4.74K
147 148
149
150 151

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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
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.