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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
CII icon
3851
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$41K ﹤0.01%
2,998
+20
+0.7% +$269
EVM
3852
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$40.9K ﹤0.01%
4,000
– –
BTA
3853
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$40.8K ﹤0.01%
4,000
– –
EMI
3854
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$40.8K ﹤0.01%
3,675
-1,500
-29% -$16.5K
EFG icon
3855
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$40.5K ﹤0.01%
567
+68
+14% +$4.71K
NOAH
3856
Noah Holdings
NOAH
$568M
$40.4K ﹤0.01%
+2,243
New +$43.9K
TGTX icon
3857
TG Therapeutics
TGTX
$7.64B
$40.2K ﹤0.01%
10,313
+1,750
+20% +$7.07K
CIG icon
3858
CEMIG Preferred Shares
CIG
$6.12B
$40.2K ﹤0.01%
13,234
+1,157
+10% +$3.83K
RBS.PRP
3859
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$40.1K ﹤0.01%
1,980
– –
SWSH
3860
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$40K ﹤0.01%
7,783
-75
-1% -$432
WPZ
3861
DELISTED
Williams Partners L.P.
WPZ
$39.9K ﹤0.01%
749
-89
-11% -$4.35K
CYAN
3862
DELISTED
Cyanotech Corp
CYAN
$39.4K ﹤0.01%
8,000
– –
BKW
3863
DELISTED
BURGER KING WORLDWIDE
BKW
$39.4K ﹤0.01%
1,722
-3,590
-68% -$74K
VE
3864
DELISTED
VEOLIA ENVIRONNEMENT
VE
$39.3K ﹤0.01%
2,400
-500
-17% -$8.38K
XBKS
3865
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$39.2K ﹤0.01%
2,239
-22
-1% -$333
BSP
3866
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$39.2K ﹤0.01%
5,080
-32,085
-86% -$257K
AGRO icon
3867
Adecoagro
AGRO
$1.34B
$39.1K ﹤0.01%
4,830
– –
LGI
3868
Lazard Global Total Return & Income Fund
LGI
$237M
$39K ﹤0.01%
2,214
– –
ALSN icon
3869
Allison Transmission
ALSN
$9.8B
$38.9K ﹤0.01%
1,410
-64
-4% -$1.66K
JPC icon
3870
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$38.8K ﹤0.01%
4,372
+200
+5% +$1.75K
ILF icon
3871
iShares Latin America 40 ETF
ILF
$3.82B
$38.7K ﹤0.01%
1,044
– –
EWH icon
3872
iShares MSCI Hong Kong ETF
EWH
$1.22B
$38.6K ﹤0.01%
1,876
-68
-3% -$1.39K
SCHV
3873
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$38.5K ﹤0.01%
2,835
-324
-10% -$4.23K
CO
3874
DELISTED
Global Cord Blood Corporation
CO
$38.4K ﹤0.01%
9,569
-1,006
-10% -$4.01K
PLMT
3875
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$38.3K ﹤0.01%
2,957
-29
-1% -$377
153 154
155
156 157

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DCM
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PL
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OWM
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PM
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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.