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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
LMCB
4351
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$8.03K ﹤0.01%
165
– –
RSPD icon
4352
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$8.01K ﹤0.01%
300
– –
SYT
4353
DELISTED
Syngenta Ag
SYT
$7.99K ﹤0.01%
100
– –
MFNC
4354
DELISTED
Mackinac Financial Corporation
MFNC
$7.97K ﹤0.01%
805
– –
MDYV icon
4355
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$7.91K ﹤0.01%
200
– –
SBR
4356
Sabine Royalty Trust
SBR
$1.05B
$7.79K ﹤0.01%
154
– –
BNY
4357
DELISTED
BlackRock New York Municipal Income Trust
BNY
$7.74K ﹤0.01%
622
-2,587
-81% -$33.1K
MMT
4358
Aberdeen Multi-Market Income Fund
MMT
$240M
$7.72K ﹤0.01%
1,166
– –
AWRE icon
4359
Aware
AWRE
$27.9M
$7.64K ﹤0.01%
1,250
– –
URA icon
4360
Global X Uranium ETF
URA
$5.94B
$7.63K ﹤0.01%
250
– –
VET icon
4361
Vermilion Energy
VET
$1.69B
$7.62K ﹤0.01%
+130
New +$7.3K
JJP
4362
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$7.58K ﹤0.01%
125
-290
-70% -$18.6K
MIXT
4363
DELISTED
MIX TELEMATICS LIMITED
MIXT
$7.45K ﹤0.01%
600
– –
DBS
4364
DELISTED
Invesco DB Silver Fund
DBS
$7.43K ﹤0.01%
230
– –
FWLT
4365
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$7.42K ﹤0.01%
225
-200
-47% -$5.85K
AFK icon
4366
VanEck Africa Index ETF
AFK
$98.9M
$7.42K ﹤0.01%
240
– –
PRGN
4367
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$7.39K ﹤0.01%
+26
New +$5.59K
NSU
4368
DELISTED
Nevsun Resources Ltd.
NSU
$7.3K ﹤0.01%
2,200
– –
PML
4369
PIMCO Municipal Income Fund II
PML
$487M
$7.28K ﹤0.01%
683
– –
NMT icon
4370
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$7.27K ﹤0.01%
+600
New +$7.42K
MGF
4371
Aberdeen Government Markets Income Fund
MGF
$91.9M
$7.26K ﹤0.01%
1,267
+267
+27% +$1.51K
NMB
4372
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
$7.24K ﹤0.01%
+600
New +$7.42K
FCO
4373
DELISTED
abrdn Global Income Fund
FCO
$7.18K ﹤0.01%
690
-1,013
-59% -$10.9K
UKF
4374
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
$7.15K ﹤0.01%
65
– –
FREE
4375
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
– –
0
– –
173 174
175
176 177

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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
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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.