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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
NYF icon
3901
iShares New York Muni Bond ETF
NYF
$1.39B
$35.5K ﹤0.01%
680
– –
CZZ
3902
DELISTED
Cosan Limited
CZZ
$35.4K ﹤0.01%
2,580
– –
RSYS
3903
DELISTED
Radisys Corp
RSYS
$35.4K ﹤0.01%
15,441
-155
-1% -$412
VOOG icon
3904
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$35.3K ﹤0.01%
2,400
– –
CIFC
3905
DELISTED
CIFC LLC Common Shares
CIFC
$35.3K ﹤0.01%
4,541
-46
-1% -$362
GWX icon
3906
State Street SPDR S&P International Small Cap ETF
GWX
$903M
$35.2K ﹤0.01%
+1,048
New +$34.7K
RFV icon
3907
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$35.1K ﹤0.01%
691
+206
+42% +$10.1K
KBWP icon
3908
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$35.1K ﹤0.01%
895
-15,770
-95% -$602K
BRKR icon
3909
Bruker
BRKR
$7.93B
$35K ﹤0.01%
1,768
-1,630
-48% -$32K
KBIO
3910
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$34.9K ﹤0.01%
988
+253
+34% +$8.48K
JCE icon
3911
Nuveen Core Equity Alpha Fund
JCE
$288M
$34.7K ﹤0.01%
2,045
– –
TLTE icon
3912
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$34.6K ﹤0.01%
664
+338
+104% +$17.6K
GCV
3913
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$34.5K ﹤0.01%
5,600
+3,250
+138% +$19.9K
GTE icon
3914
Gran Tierra Energy
GTE
$338M
$34.5K ﹤0.01%
472
-248
-34% -$18.1K
VYNT
3915
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$34.5K ﹤0.01%
17
– –
CPI
3916
DELISTED
CPI Inflation Hedged ETF
CPI
$34.4K ﹤0.01%
1,333
– –
NNC
3917
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$34.3K ﹤0.01%
2,872
– –
CIMT
3918
DELISTED
CIMATRON LTD ORD SHS
CIMT
$34.3K ﹤0.01%
3,800
-4,200
-53% -$29.3K
BT
3919
DELISTED
BT Group plc (ADR)
BT
$34.2K ﹤0.01%
1,084
-1,000
-48% -$29.8K
KOL
3920
DELISTED
VanEck Vectors Coal ETF
KOL
$34.2K ﹤0.01%
176
+95
+117% +$18.8K
TLM
3921
DELISTED
TALISMAN ENERGY INC
TLM
$34K ﹤0.01%
2,920
+2,900
+14,500% +$34.9K
SAUC
3922
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$33.9K ﹤0.01%
7,116
-71
-1% -$433
QUAL icon
3923
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$33.9K ﹤0.01%
600
– –
LLEN
3924
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$33.8K ﹤0.01%
20,146
– –
IYG icon
3925
iShares US Financial Services ETF
IYG
$2.22B
$33.8K ﹤0.01%
1,212
+600
+98% +$15.8K
155 156
157
158 159

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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
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 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.