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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
BALT
3976
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$29.1K ﹤0.01%
4,522
+2,209
+96% +$11.4K
TMHC
3977
DELISTED
Taylor Morrison
TMHC
$29.1K ﹤0.01%
1,297
-517
-29% -$11.1K
MLNX
3978
DELISTED
Mellanox Technologies, Ltd.
MLNX
$29.1K ﹤0.01%
728
+647
+799% +$24.7K
WBK
3979
DELISTED
Westpac Banking Corporation
WBK
$29.1K ﹤0.01%
+1,000
New +$30.6K
FDT icon
3980
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$29K ﹤0.01%
564
– –
ENZN
3981
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$28.9K ﹤0.01%
24,932
-251
-1% -$387
RNP icon
3982
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$28.9K ﹤0.01%
1,839
+400
+28% +$6.34K
TLRA
3983
DELISTED
Telaria, Inc.
TLRA
$28.9K ﹤0.01%
+4,977
New +$34.5K
ONCT
3984
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$28.7K ﹤0.01%
12
-2
-14% -$4.58K
EWX icon
3985
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$28.7K ﹤0.01%
618
-77
-11% -$3.6K
IQI icon
3986
Invesco Quality Municipal Securities
IQI
$528M
$28.6K ﹤0.01%
2,576
– –
PINC
3987
DELISTED
Premier
PINC
$28.6K ﹤0.01%
+777
New +$25.6K
PBF icon
3988
PBF Energy
PBF
$7.58B
$28.5K ﹤0.01%
906
+5
+0.6% +$136
FGM icon
3989
First Trust Germany AlphaDEX Fund
FGM
$99.5M
$28.4K ﹤0.01%
+674
New +$26.6K
BCX icon
3990
BlackRock Resources & Commodities Strategy Trust
BCX
$921M
$28.4K ﹤0.01%
+2,450
New +$28.3K
IMCB icon
3991
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$28.3K ﹤0.01%
876
– –
TECK icon
3992
Teck Resources
TECK
$32.4B
$28.2K ﹤0.01%
1,086
-250
-19% -$6.46K
MLPL
3993
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$28.2K ﹤0.01%
500
– –
FKU icon
3994
First Trust United Kingdom AlphaDEX Fund
FKU
$39.5M
$28.1K ﹤0.01%
+651
New +$26.3K
HEP
3995
DELISTED
Holly Energy Partners, L.P.
HEP
$28.1K ﹤0.01%
868
– –
EWS icon
3996
iShares MSCI Singapore ETF
EWS
$1.05B
$28K ﹤0.01%
1,064
-1,500
-59% -$40.3K
WY.PRA
3997
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$28K ﹤0.01%
500
– –
UDN icon
3998
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$28K ﹤0.01%
1,034
– –
PT
3999
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$27.9K ﹤0.01%
6,464
– –
BGT icon
4000
BlackRock Floating Rate Income Trust
BGT
$325M
$27.9K ﹤0.01%
2,000
– –
158 159
160
161 162

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
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.