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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
PGJ icon
4201
Invesco Golden Dragon China ETF
PGJ
$98.8M
$15.4K ﹤0.01%
509
+121
+31% +$3.53K
KRO icon
4202
KRONOS Worldwide
KRO
$718M
$15.2K ﹤0.01%
800
-4,731,786
-100% -$74.7M
USRT icon
4203
iShares Core US REIT ETF
USRT
$4.64B
$15.2K ﹤0.01%
400
– –
IDX icon
4204
VanEck Indonesia Index ETF
IDX
$36.4M
$15.2K ﹤0.01%
715
– –
WPP icon
4205
WPP
WPP
$4.44B
$15.2K ﹤0.01%
132
– –
CP icon
4206
Canadian Pacific Kansas City
CP
$79.7B
$15.1K ﹤0.01%
+500
New +$14.4K
GMLP
4207
DELISTED
Golar LNG Partners LP
GMLP
$15.1K ﹤0.01%
500
-720
-59% -$22.3K
EJ
4208
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$15.1K ﹤0.01%
+1,077
New +$10.9K
GNR icon
4209
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$15.1K ﹤0.01%
300
– –
BXMX
4210
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$15.1K ﹤0.01%
1,200
– –
EVI icon
4211
EVI Industries
EVI
$182M
$15K ﹤0.01%
+5,000
New +$15.7K
NYV
4212
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$14.9K ﹤0.01%
1,100
– –
EPOL icon
4213
iShares MSCI Poland ETF
EPOL
$754M
$14.8K ﹤0.01%
500
– –
IPCI
4214
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$14.8K ﹤0.01%
400
– –
RBS.PRM
4215
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$14.8K ﹤0.01%
710
– –
PBJ icon
4216
Invesco Food & Beverage ETF
PBJ
$108M
$14.8K ﹤0.01%
560
-1,199
-68% -$31.1K
VMO icon
4217
Invesco Municipal Opportunity Trust
VMO
$650M
$14.6K ﹤0.01%
1,249
– –
OIL
4218
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$14.6K ﹤0.01%
632
-1
-0.2% -$23
ZROZ icon
4219
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$14.5K ﹤0.01%
175
– –
USMD
4220
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$14.4K ﹤0.01%
718
-7
-1% -$172
SXCP
4221
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$14.2K ﹤0.01%
+525
New +$13.8K
PRKS icon
4222
United Parks & Resorts
PRKS
$2.18B
$14.2K ﹤0.01%
492
-454
-48% -$13.5K
BABZ
4223
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$14.1K ﹤0.01%
300
– –
PMX
4224
DELISTED
PIMCO Municipal Income Fund III
PMX
$14.1K ﹤0.01%
1,410
-875
-38% -$8.94K
IWL icon
4225
iShares Russell Top 200 ETF
IWL
$2.27B
$14.1K ﹤0.01%
335
– –
167 168
169
170 171

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
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FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
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.