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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
EC icon
4101
Ecopetrol
EC
$34.1B
$21.1K ﹤0.01%
548
+350
+177% +$15.3K
BKK
4102
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$21K ﹤0.01%
1,333
– –
MFG icon
4103
Mizuho Financial
MFG
$125B
$20.9K ﹤0.01%
4,800
– –
FGH
4104
DELISTED
FG Group Holdings Inc.
FGH
$20.8K ﹤0.01%
4,500
– –
FNV icon
4105
Franco-Nevada
FNV
$41.4B
$20.8K ﹤0.01%
510
– –
COTY icon
4106
Coty
COTY
$2.46B
$20.6K ﹤0.01%
+1,352
New +$21.2K
AD
4107
Array Digital Infrastructure
AD
$3.03B
$20.6K ﹤0.01%
492
+3
+0.6% +$133
BSTG
4108
DELISTED
Biostage, Inc. Common Stock
BSTG
$20.3K ﹤0.01%
+4,274
New +$20K
PCI
4109
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$20.2K ﹤0.01%
+900
New +$20K
VISN
4110
Vistance Networks Inc
VISN
$2.72B
$20.2K ﹤0.01%
+1,069
New +$17.6K
SJT
4111
San Juan Basin Royalty Trust
SJT
$113M
$20.2K ﹤0.01%
1,205
-195
-14% -$3.21K
CYTR
4112
DELISTED
CytRx Corp
CYTR
$20.2K ﹤0.01%
536
-2,458
-82% -$44.8K
ADAT
4113
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$20.1K ﹤0.01%
+1,667
New +$19.1K
CRDF icon
4114
Cardiff Oncology
CRDF
$72.7M
$20.1K ﹤0.01%
49
– –
FAD icon
4115
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$20K ﹤0.01%
442
-87
-16% -$3.73K
MTUM icon
4116
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$19.8K ﹤0.01%
330
– –
HPS
4117
John Hancock Preferred Income Fund III
HPS
$458M
$19.8K ﹤0.01%
1,267
-2,155
-63% -$34.6K
EVEP
4118
DELISTED
EV Energy Partners, L.P.
EVEP
$19.7K ﹤0.01%
582
+268
+85% +$9.44K
SPDW icon
4119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$19.7K ﹤0.01%
670
– –
USCI icon
4120
US Commodity Index
USCI
$359M
$19.6K ﹤0.01%
350
+200
+133% +$11.2K
CRT
4121
Cross Timbers Royalty Trust
CRT
$61.6M
$19.6K ﹤0.01%
665
– –
FBZ
4122
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$19.6K ﹤0.01%
1,000
+100
+11% +$2.04K
TNDQ
4123
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$19.5K ﹤0.01%
537
– –
DGRW icon
4124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$19.5K ﹤0.01%
700
– –
HPI
4125
John Hancock Preferred Income Fund
HPI
$431M
$19.5K ﹤0.01%
1,090
-3,700
-77% -$68K
163 164
165
166 167

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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
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.