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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
CFNB
4076
DELISTED
California First National Banc
CFNB
$23.2K ﹤0.01%
1,539
-15
-1% -$248
RTL
4077
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
$23.2K ﹤0.01%
665
+119
+22% +$4.24K
SQM icon
4078
Sociedad Química y Minera de Chile
SQM
$19.6B
$23.1K ﹤0.01%
917
-39
-4% -$1.01K
HYGS
4079
DELISTED
Hydrogenics Corp
HYGS
$23K ﹤0.01%
1,200
+850
+243% +$12.1K
MHF
4080
Western Asset Municipal High Income Fund
MHF
$152M
$23K ﹤0.01%
+3,414
New +$23K
KED
4081
DELISTED
Kayne Anderson Energy
KED
$22.9K ﹤0.01%
818
– –
PWY
4082
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$22.7K ﹤0.01%
915
+335
+58% +$8.32K
QUNR
4083
DELISTED
Qunar Cayman Islands Limited
QUNR
$22.6K ﹤0.01%
+850
New +$23K
VCLT icon
4084
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$22.5K ﹤0.01%
271
-260
-49% -$21.5K
IFAS
4085
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$22.5K ﹤0.01%
700
-2,000
-74% -$67K
AXJL
4086
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$22.5K ﹤0.01%
338
+14
+4% +$942
ZSL icon
4087
ProShares UltraShort Silver
ZSL
$60.1M
$22.5K ﹤0.01%
3
+1
+50% +$6.49K
BITA
4088
DELISTED
Bitauto Holdings Limited
BITA
$22.4K ﹤0.01%
700
+100
+17% +$2.68K
DLBS
4089
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$22.1K ﹤0.01%
+600
New +$20.9K
DOM
4090
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$22K ﹤0.01%
3,945
+440
+13% +$2.63K
ISL
4091
DELISTED
Aberdeen Israel Fund
ISL
$21.8K ﹤0.01%
1,295
– –
ZN
4092
DELISTED
Zion Oil & Gas, Inc.
ZN
$21.7K ﹤0.01%
15,413
-1,440
-9% -$2.25K
IEZ icon
4093
iShares US Oil Equipment & Services ETF
IEZ
$365M
$21.7K ﹤0.01%
335
– –
IRE
4094
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$21.6K ﹤0.01%
1,500
+200
+15% +$2.81K
ONEF
4095
DELISTED
RUSSELL EQUITY ETF
ONEF
$21.4K ﹤0.01%
600
– –
EWP icon
4096
iShares MSCI Spain ETF
EWP
$2.14B
$21.4K ﹤0.01%
+554
New +$20.5K
FTEK icon
4097
Fuel Tech
FTEK
$47.7M
$21.3K ﹤0.01%
+3,000
New +$18.3K
FMNB icon
4098
Farmers National Banc Corp
FMNB
$947M
$21.3K ﹤0.01%
3,246
– –
EWT icon
4099
iShares MSCI Taiwan ETF
EWT
$10.6B
$21.2K ﹤0.01%
735
– –
ASML icon
4100
ASML
ASML
$658B
$21.2K ﹤0.01%
226
– –
162 163
164
165 166

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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.