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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
PICB icon
3826
Invesco International Corporate Bond ETF
PICB
$362M
$43.4K ﹤0.01%
1,470
– –
MT icon
3827
ArcelorMittal
MT
$56.8B
$43.4K ﹤0.01%
1,063
+346
+48% +$12.9K
BNA
3828
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$43.3K ﹤0.01%
4,465
– –
XHS icon
3829
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$43.2K ﹤0.01%
954
+176
+23% +$7.73K
BODY
3830
DELISTED
BODY CENTRAL CORP COM STK
BODY
$43.2K ﹤0.01%
10,969
-110
-1% -$477
VJET
3831
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$43K ﹤0.01%
+218
New +$43.5K
IQV icon
3832
IQVIA
IQV
$38.9B
$42.9K ﹤0.01%
925
-128
-12% -$5.61K
XHE icon
3833
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$42.8K ﹤0.01%
1,120
+140
+14% +$5.14K
NZF icon
3834
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$42.7K ﹤0.01%
3,454
-24
-0.7% -$296
XNTK icon
3835
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$42.6K ﹤0.01%
952
+120
+14% +$5.11K
PDS
3836
Precision Drilling
PDS
$963M
$42.3K ﹤0.01%
226
+15
+7% +$2.94K
SWIR
3837
DELISTED
Sierra Wireless
SWIR
$42.3K ﹤0.01%
+1,750
New +$33.4K
VSB
3838
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$42.1K ﹤0.01%
7,996
-80
-1% -$412
ICEL
3839
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$42.1K ﹤0.01%
+2,552
New +$41.1K
SLY
3840
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$42.1K ﹤0.01%
820
+102
+14% +$5.11K
FSD
3841
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$41.9K ﹤0.01%
2,435
+2,046
+526% +$35.5K
EMIF icon
3842
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$41.9K ﹤0.01%
+1,228
New +$42.1K
PMM
3843
Franklin Managed Municipal Income Trust
PMM
$268M
$41.8K ﹤0.01%
6,300
– –
STRP
3844
DELISTED
Straight Path Communications Inc.
STRP
$41.8K ﹤0.01%
5,103
-51
-1% -$334
ESPR
3845
DELISTED
Esperion Therapeutics
ESPR
$41.7K ﹤0.01%
+3,038
New +$44.2K
MVNR
3846
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$41.5K ﹤0.01%
+3,723
New +$38K
EWM icon
3847
iShares MSCI Malaysia ETF
EWM
$328M
$41.4K ﹤0.01%
654
+274
+72% +$17.3K
TFM
3848
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$41.3K ﹤0.01%
1,020
-612
-38% -$28.5K
AAOI icon
3849
Applied Optoelectronics
AAOI
$10.3B
$41.2K ﹤0.01%
+2,748
New +$35.2K
SPYV icon
3850
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$41K ﹤0.01%
+1,772
New +$39.6K
152 153
154
155 156

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DCM
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PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
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NFSG
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KJHP
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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.