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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
NWBOW
4151
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
$18K ﹤0.01%
+6,500
New +$17.4K
TENX icon
4152
Tenax Therapeutics
TENX
$517M
– –
0
– –
BBD icon
4153
Banco Bradesco
BBD
$37.9B
$17.9K ﹤0.01%
3,653
– –
BCF
4154
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$17.8K ﹤0.01%
+2,040
New +$18K
SOXX icon
4155
iShares Semiconductor ETF
SOXX
$48.6B
$17.7K ﹤0.01%
732
+120
+20% +$2.75K
NXJ
4156
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$17.7K ﹤0.01%
1,420
– –
JJA
4157
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$17.7K ﹤0.01%
380
– –
EPHE icon
4158
iShares MSCI Philippines ETF
EPHE
$145M
$17.7K ﹤0.01%
559
-176
-24% -$5.87K
DGT icon
4159
State Street SPDR Global Dow ETF
DGT
$626M
$17.5K ﹤0.01%
253
– –
DHF
4160
BNY Mellon High Yield Strategies Fund
DHF
$174M
$17.5K ﹤0.01%
4,297
– –
UWM icon
4161
ProShares Ultra Russell2000
UWM
$249M
$17.3K ﹤0.01%
812
-1,308
-62% -$25.5K
CIGI icon
4162
Colliers International
CIGI
$5.06B
$17.2K ﹤0.01%
684
+479
+234% +$11.6K
IVAC
4163
DELISTED
Intevac Inc
IVAC
$17.2K ﹤0.01%
2,315
+278
+14% +$1.69K
EMMT
4164
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
$17.2K ﹤0.01%
1,014
– –
AIA icon
4165
iShares Asia 50 ETF
AIA
$4.82B
$17.1K ﹤0.01%
+357
New +$17.1K
SPHB icon
4166
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$17.1K ﹤0.01%
558
-12,229
-96% -$352K
ASA
4167
ASA Gold and Precious Metals
ASA
$971M
$17.1K ﹤0.01%
1,391
– –
ALLT icon
4168
Allot
ALLT
$401M
$17K ﹤0.01%
1,125
-425
-27% -$5.77K
ERTH icon
4169
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$17K ﹤0.01%
535
– –
HIO
4170
Western Asset High Income Opportunity Fund
HIO
$338M
$16.9K ﹤0.01%
2,850
+688
+32% +$4.12K
IAF
4171
abrdn Australia Equity Fund
IAF
$126M
$16.9K ﹤0.01%
667
-259
-28% -$7.74K
NCLH icon
4172
Norwegian Cruise Line
NCLH
$9.22B
$16.8K ﹤0.01%
475
-378
-44% -$12.3K
PKX icon
4173
POSCO
PKX
$16.5B
$16.8K ﹤0.01%
215
– –
SHG icon
4174
Shinhan Financial Group
SHG
$33.6B
$16.8K ﹤0.01%
367
– –
BSF
4175
DELISTED
Bear State Financial, Inc.
BSF
$16.8K ﹤0.01%
2,141
-22
-1% -$179
165 166
167
168 169

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OWM
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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.