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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
JXI icon
4226
iShares Global Utilities ETF
JXI
$313M
$14K ﹤0.01%
317
+180
+131% +$8.03K
JRO
4227
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$14K ﹤0.01%
1,146
+146
+15% +$1.76K
DYSL
4228
DELISTED
Dynasil Corporation of America
DYSL
$13.9K ﹤0.01%
12,000
– –
PFIG icon
4229
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$13.9K ﹤0.01%
560
– –
VKQ icon
4230
Invesco Municipal Trust
VKQ
$542M
$13.8K ﹤0.01%
1,194
– –
ZU
4231
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$13.8K ﹤0.01%
+334
New +$12.8K
VEEV icon
4232
Veeva Systems
VEEV
$34.4B
$13.8K ﹤0.01%
+430
New +$16.4K
KMI.WS
4233
DELISTED
Kinder Morgan Inc
KMI.WS
$13.7K ﹤0.01%
3,381
– –
BTE icon
4234
Baytex Energy
BTE
$3B
$13.7K ﹤0.01%
350
-500
-59% -$20.1K
GTU
4235
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$13.7K ﹤0.01%
330
-100
-23% -$4.43K
PEO
4236
Adams Natural Resources Fund
PEO
$732M
$13.6K ﹤0.01%
517
+26
+5% +$685
DCUB
4237
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$13.6K ﹤0.01%
250
– –
MEN
4238
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$13.5K ﹤0.01%
1,300
– –
VOC icon
4239
VOC Energy
VOC
$51.3M
$13.2K ﹤0.01%
907
+100
+12% +$1.6K
CNH
4240
CNH Industrial
CNH
$13.9B
$13.2K ﹤0.01%
1,335
-3,785
-74% -$38K
COPX icon
4241
Global X Copper Miners ETF NEW
COPX
$7.79B
$13.1K ﹤0.01%
467
– –
BNJ
4242
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$13.1K ﹤0.01%
1,000
-1,119
-53% -$14.8K
LSAK icon
4243
Lesaka Technologies
LSAK
$415M
$13.1K ﹤0.01%
+1,500
New +$15.9K
TU icon
4244
Telus
TU
$15B
$13.1K ﹤0.01%
760
– –
GSP
4245
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$13K ﹤0.01%
400
– –
MTCN
4246
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$13K ﹤0.01%
500
– –
WTW icon
4247
Willis Towers Watson
WTW
$31.5B
$13K ﹤0.01%
109
– –
GASS icon
4248
StealthGas
GASS
$320M
$13K ﹤0.01%
+1,275
New +$14.5K
PYN
4249
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$13K ﹤0.01%
1,500
– –
XRDC
4250
DELISTED
Crossroads Capital, Inc
XRDC
$13K ﹤0.01%
2,106
-500
-19% -$3.36K
168 169
170
171 172

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DCM
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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.