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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
EWU icon
3951
iShares MSCI United Kingdom ETF
EWU
$4.14B
$31.3K ﹤0.01%
750
– –
SLA
3952
DELISTED
AMERICAN SELECT PTFL INC
SLA
$31.3K ﹤0.01%
3,377
+500
+17% +$4.79K
SFM icon
3953
Sprouts Farmers Market
SFM
$7.94B
$31.2K ﹤0.01%
813
+463
+132% +$19.6K
DOD
3954
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$31.2K ﹤0.01%
2,249
– –
SMH icon
3955
VanEck Semiconductor ETF
SMH
$71.6B
$31.1K ﹤0.01%
1,466
– –
KSPN
3956
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$31.1K ﹤0.01%
351
-4
-1% -$347
BFYT
3957
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$30.9K ﹤0.01%
3,059
-30
-1% -$349
PBR icon
3958
Petrobras
PBR
$118B
$30.9K ﹤0.01%
2,244
-15,285
-87% -$237K
WTV icon
3959
WisdomTree US Value Fund
WTV
$3.36B
$30.8K ﹤0.01%
1,070
– –
PFO
3960
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$30.8K ﹤0.01%
3,054
+2,054
+205% +$20.8K
ISRA icon
3961
VanEck Israel ETF
ISRA
$156M
$30.8K ﹤0.01%
+1,020
New +$29.4K
MUI
3962
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$30.6K ﹤0.01%
2,205
-5,739
-72% -$78.2K
MTBL
3963
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$30.6K ﹤0.01%
6,690
+1,000
+18% +$5.04K
IFGL icon
3964
iShares International Developed Real Estate ETF
IFGL
$83.1M
$30.5K ﹤0.01%
990
– –
EXK
3965
Endeavour Silver
EXK
$2.65B
$30.5K ﹤0.01%
8,400
– –
RTH icon
3966
VanEck Retail ETF
RTH
$262M
$30.4K ﹤0.01%
500
– –
NQC
3967
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
$30.2K ﹤0.01%
2,289
+1,917
+515% +$25.3K
SCHM icon
3968
Schwab US Mid-Cap ETF
SCHM
$15B
$30K ﹤0.01%
2,406
-15,699
-87% -$188K
TDF
3969
Templeton Dragon Fund
TDF
$274M
$29.9K ﹤0.01%
1,155
+32
+3% +$854
EOS
3970
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$29.9K ﹤0.01%
2,300
– –
OSN
3971
DELISTED
Ossen Innovation Co., Ltd.
OSN
$29.8K ﹤0.01%
8,333
– –
XCO
3972
DELISTED
Exco Resources
XCO
$29.7K ﹤0.01%
373
-6,752
-95% -$576K
GLD icon
3973
CALL
SPDR Gold Trust
GLD
$138B
$29.4K ﹤0.01%
+195
New +$23.9K
PTX
3974
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$29.3K ﹤0.01%
1,163
-11
-0.9% -$262
DCP
3975
DELISTED
DCP Midstream, LP
DCP
$29.2K ﹤0.01%
580
-412
-42% -$19.8K
157 158
159
160 161

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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
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KJHP
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MA
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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.