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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
ERC
4176
Allspring Multi-Sector Income Fund
ERC
$256M
$16.7K ﹤0.01%
1,191
-4,331
-78% -$61.2K
DRYS
4177
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
GPM
4178
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$16.6K ﹤0.01%
1,878
– –
FDM icon
4179
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$16.6K ﹤0.01%
509
+1
+0.2% +$31
CUK
4180
DELISTED
Carnival PLC
CUK
$16.6K ﹤0.01%
400
– –
MNDT
4181
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16.6K ﹤0.01%
+380
New +$14.9K
DHS icon
4182
WisdomTree US High Dividend Fund
DHS
$1.59B
$16.5K ﹤0.01%
300
-2,575
-90% -$139K
NG icon
4183
NovaGold Resources
NG
$2.78B
$16.5K ﹤0.01%
6,500
-1,000
-13% -$2.27K
CVE icon
4184
Cenovus Energy
CVE
$53B
$16.4K ﹤0.01%
571
+1
+0.2% +$29
PUK icon
4185
Prudential
PUK
$36.7B
$16.4K ﹤0.01%
375
+3
+0.8% +$119
ZTR
4186
Virtus Total Return Fund
ZTR
$337M
$16.3K ﹤0.01%
1,171
– –
SEEL
4187
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
HLT icon
4188
Hilton Worldwide
HLT
$70.2B
$16.2K ﹤0.01%
+243
New +$15.9K
FIF
4189
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$16.1K ﹤0.01%
771
+750
+3,571% +$15.9K
BSBR icon
4190
Santander
BSBR
$42.5B
$15.9K ﹤0.01%
2,729
– –
QLTA icon
4191
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$15.9K ﹤0.01%
320
– –
XMPT icon
4192
VanEck CEF Muni Income ETF
XMPT
$219M
$15.9K ﹤0.01%
680
– –
MFT
4193
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$15.9K ﹤0.01%
1,300
– –
DBEF icon
4194
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$15.8K ﹤0.01%
+575
New +$15.2K
DCA
4195
DELISTED
Virtus Total Return Fund
DCA
$15.7K ﹤0.01%
4,000
+2,500
+167% +$10K
PBT
4196
Permian Basin Royalty Trust
PBT
$1.51B
$15.7K ﹤0.01%
1,220
+200
+20% +$2.85K
GFA
4197
DELISTED
Gafisa S.A.
GFA
$15.7K ﹤0.01%
371
-7
-2% -$282
SDT
4198
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$15.6K ﹤0.01%
1,683
-9,054
-84% -$103K
PESI icon
4199
Perma-Fix Environmental Services
PESI
$377M
$15.6K ﹤0.01%
5,000
– –
LATM
4200
DELISTED
MARKET VECTOR LATIN AMERICA SMALL CAP ETF
LATM
$15.5K ﹤0.01%
820
– –
166 167
168
169 170

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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.