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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
EWQ icon
4251
iShares MSCI France ETF
EWQ
$342M
$12.9K ﹤0.01%
455
– –
GAZ
4252
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$12.8K ﹤0.01%
5,095
+3,800
+293% +$8.92K
NSM
4253
DELISTED
Nationstar Mortgage Holdings
NSM
$12.8K ﹤0.01%
346
-1,783
-84% -$79.9K
SSL icon
4254
Sasol
SSL
$7.14B
$12.8K ﹤0.01%
258
-80
-24% -$3.96K
BFK
4255
DELISTED
BlackRock Municipal Income Trust
BFK
$12.7K ﹤0.01%
1,000
– –
PIM
4256
Franklin Master Intermediate Income Trust
PIM
$151M
$12.6K ﹤0.01%
2,500
– –
FOF icon
4257
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$12.6K ﹤0.01%
1,000
– –
PIV
4258
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$12.4K ﹤0.01%
608
– –
UGL icon
4259
ProShares Ultra Gold
UGL
$654M
$12.4K ﹤0.01%
1,200
-4,760
-80% -$55.2K
PSF icon
4260
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$12.3K ﹤0.01%
500
– –
WES
4261
DELISTED
Western Gas Partners Lp
WES
$12.3K ﹤0.01%
200
-621
-76% -$37.5K
RENX
4262
DELISTED
RELX N.V.
RENX
$12.3K ﹤0.01%
886
– –
ARP
4263
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$12.3K ﹤0.01%
600
– –
SIM icon
4264
Grupo SIMEC
SIM
$4.4B
$12.3K ﹤0.01%
1,000
– –
PRMW
4265
DELISTED
Primo Water Corporation
PRMW
$12.1K ﹤0.01%
1,500
– –
LEO
4266
BNY Mellon Strategic Municipals
LEO
$386M
$12K ﹤0.01%
+1,584
New +$12.2K
FUD
4267
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$12K ﹤0.01%
500
– –
FIW icon
4268
First Trust Water ETF
FIW
$1.93B
$11.8K ﹤0.01%
350
+50
+17% +$1.61K
SPEU icon
4269
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$11.8K ﹤0.01%
300
– –
TCHI
4270
DELISTED
ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE
TCHI
$11.7K ﹤0.01%
+400
New +$11.6K
PACD
4271
DELISTED
Pacific Drilling S A
PACD
$11.5K ﹤0.01%
+100
New +$11.4K
ENX
4272
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$11.3K ﹤0.01%
+1,000
New +$11.3K
DWM icon
4273
WisdomTree International Equity Fund
DWM
$690M
$11.3K ﹤0.01%
207
+1
+0.5% +$53
SVM
4274
Silvercorp Metals
SVM
$2.26B
$11.3K ﹤0.01%
4,920
– –
GOVI icon
4275
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$11.1K ﹤0.01%
380
– –
169 170
171
172 173

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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
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
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.