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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
YUME
4026
DELISTED
YuMe, Inc.
YUME
$26.1K ﹤0.01%
+3,509
New +$29.5K
FCAN
4027
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$26.1K ﹤0.01%
+722
New +$26K
APLP
4028
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$26K ﹤0.01%
859
-293
-25% -$8.45K
FSL
4029
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$25.7K ﹤0.01%
1,603
-182,655
-99% -$2.82M
BRXX
4030
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$25.7K ﹤0.01%
1,509
+309
+26% +$5.6K
HSTO
4031
DELISTED
Histogen Inc. Common Stock
HSTO
$25.7K ﹤0.01%
+20
New +$32K
BTI icon
4032
British American Tobacco
BTI
$128B
$25.6K ﹤0.01%
476
+2
+0.4% +$106
PTNR
4033
DELISTED
Partner Communications
PTNR
$25.5K ﹤0.01%
2,720
-600
-18% -$5.25K
NIM icon
4034
Nuveen Select Maturities Municipal Fund
NIM
$116M
$25.4K ﹤0.01%
2,635
– –
UKK
4035
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
$25.4K ﹤0.01%
255
– –
CACB
4036
DELISTED
Cascade Bancorp
CACB
$25.4K ﹤0.01%
4,853
-41
-0.8% -$219
BBGI icon
4037
Beasley Broadcasting Group
BBGI
$47.1M
$25.4K ﹤0.01%
145
-2
-1% -$339
FAB icon
4038
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$25.3K ﹤0.01%
569
-26
-4% -$1.11K
RSPU icon
4039
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$25.3K ﹤0.01%
800
– –
AVX
4040
DELISTED
AVX Corporation
AVX
$25.3K ﹤0.01%
1,816
+10
+0.6% +$136
SHYG icon
4041
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$25.2K ﹤0.01%
+500
New +$25.2K
FFA
4042
First Trust Enhanced Equity Income Fund
FFA
$462M
$25.2K ﹤0.01%
1,895
+680
+56% +$8.82K
RCS
4043
PIMCO Strategic Income Fund
RCS
$247M
$25K ﹤0.01%
2,561
-2,129
-45% -$21.6K
NQP
4044
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$24.8K ﹤0.01%
2,007
– –
SPMD icon
4045
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$24.8K ﹤0.01%
900
– –
ICLN icon
4046
iShares Global Clean Energy ETF
ICLN
$2.41B
$24.7K ﹤0.01%
2,368
+758
+47% +$7.99K
RSX
4047
DELISTED
VanEck Russia ETF
RSX
$24.7K ﹤0.01%
855
-50
-6% -$1.44K
MORT icon
4048
VanEck Mortgage REIT Income ETF
MORT
$380M
$24.5K ﹤0.01%
1,107
-1,600
-59% -$37K
SABA
4049
Saba Capital Income & Opportunities Fund II
SABA
$223M
$24.5K ﹤0.01%
1,543
+186
+14% +$3.04K
CIF
4050
DELISTED
MFS Intermediate High Income Fund
CIF
$24.5K ﹤0.01%
8,474
– –
160 161
162
163 164

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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.