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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
ZAZA
4051
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$24.5K ﹤0.01%
2,560
-25
-1% -$284
GGS
4052
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$24.4K ﹤0.01%
15,150
-4,152
-22% -$8.29K
GMK
4053
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$24.4K ﹤0.01%
+800
New +$21.7K
RCAP
4054
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$24.4K ﹤0.01%
1,327
+1,324
+44,133% +$22.8K
APAM icon
4055
Artisan Partners
APAM
$3.03B
$24.1K ﹤0.01%
370
-77
-17% -$4.59K
DBE icon
4056
Invesco DB Energy Fund
DBE
$83M
$24.1K ﹤0.01%
827
-49
-6% -$1.4K
SNMP
4057
DELISTED
Evolve Transition Infrastructure LP
SNMP
$24K ﹤0.01%
33
– –
NMO
4058
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$24K ﹤0.01%
2,000
-1,102
-36% -$13.1K
NRK icon
4059
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$24K ﹤0.01%
1,954
– –
ILTB icon
4060
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$24K ﹤0.01%
437
+315
+258% +$17.5K
BICK
4061
DELISTED
First Trust BICK Index Fund
BICK
$23.9K ﹤0.01%
963
– –
USL icon
4062
United States 12 Month Oil Fund,
USL
$42.6M
$23.8K ﹤0.01%
556
– –
MFV
4063
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$23.8K ﹤0.01%
3,350
+2,700
+415% +$19.4K
BHL
4064
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$23.8K ﹤0.01%
1,750
– –
YCS icon
4065
ProShares UltraShort Yen
YCS
$29.4M
$23.8K ﹤0.01%
+1,340
New +$21.7K
EMD
4066
DELISTED
Western Asset Emerging Markets
EMD
$23.7K ﹤0.01%
2,000
-169
-8% -$2.05K
JE
4067
DELISTED
Just Energy Group Inc
JE
$23.6K ﹤0.01%
100
+61
+156% +$14K
BRAQ
4068
DELISTED
Global X Brazil Consumer ETF
BRAQ
$23.6K ﹤0.01%
1,470
+311
+27% +$5.35K
SID icon
4069
Companhia Siderúrgica Nacional
SID
$1.24B
$23.6K ﹤0.01%
3,800
+2,000
+111% +$10.9K
SONY icon
4070
Sony
SONY
$131B
$23.4K ﹤0.01%
6,780
-970
-13% -$3.58K
NGL icon
4071
NGL Energy Partners
NGL
$1.98B
$23.4K ﹤0.01%
+679
New +$21.7K
AAXJ icon
4072
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$23.4K ﹤0.01%
388
+59
+18% +$3.54K
EAPS
4073
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
$23.4K ﹤0.01%
782
+582
+291% +$16.8K
SVA
4074
DELISTED
Sinovac Biotech, Ltd
SVA
$23.3K ﹤0.01%
3,800
+200
+6% +$1.21K
SNN icon
4075
Smith & Nephew
SNN
$12.8B
$23.2K ﹤0.01%
810
+2
+0.2% +$53
161 162
163
164 165

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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.