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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
GGAL icon
4451
Galicia Financial Group
GGAL
$7.84B
$4.64K ﹤0.01%
444
-556
-56% -$5.93K
PSCE icon
4452
Invesco S&P SmallCap Energy ETF
PSCE
$96.5M
$4.63K ﹤0.01%
20
– –
GOL
4453
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4.57K ﹤0.01%
500
– –
XIN
4454
DELISTED
Xinyuan Real Estate
XIN
$4.55K ﹤0.01%
85
– –
VALE.P
4455
DELISTED
Vale S A
VALE.P
$4.53K ﹤0.01%
323
– –
DEG
4456
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$4.52K ﹤0.01%
304
– –
YGE
4457
DELISTED
Yingli Green Energy Holding Comp
YGE
$4.5K ﹤0.01%
89
-31
-26% -$1.89K
CXE
4458
DELISTED
MFS High Income Municipal Trust
CXE
$4.47K ﹤0.01%
1,000
– –
EMES
4459
DELISTED
Emerge Energy Services LP
EMES
$4.43K ﹤0.01%
100
– –
VIDE
4460
DELISTED
VIDEO DISPLAY CORP
VIDE
$4.41K ﹤0.01%
1,250
– –
ROYL
4461
DELISTED
ROYALE ENERGY INC
ROYL
$4.4K ﹤0.01%
+1,700
New +$4.47K
CXA
4462
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$4.39K ﹤0.01%
200
– –
RBS.PRQ
4463
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$4.33K ﹤0.01%
200
– –
CXH
4464
DELISTED
MFS Investment Grade Municipal Trust
CXH
$4.33K ﹤0.01%
502
– –
XLBS
4465
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$4.32K ﹤0.01%
+100
New +$4.32K
NWBO
4466
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4.15K ﹤0.01%
+1,100
New +$4.26K
BMVP icon
4467
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$4.13K ﹤0.01%
183
+3
+2% +$65
RGT
4468
Royce Global Value Trust
RGT
$101M
$4.11K ﹤0.01%
+462
New +$4K
LDF
4469
DELISTED
Latin American Discovery Fund
LDF
$4.05K ﹤0.01%
+310
New +$4.25K
RAVE icon
4470
RAVE Restaurant Group
RAVE
$45.3M
$4.03K ﹤0.01%
500
– –
PTM
4471
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$4K ﹤0.01%
262
– –
IAU icon
4472
PUT
iShares Gold Trust
IAU
$66.1B
$3.98K ﹤0.01%
50
-30
-38% -$741
SMI
4473
DELISTED
Semiconductor Manufacturing Intl
SMI
$3.96K ﹤0.01%
1,015
– –
PFI icon
4474
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61M
$3.95K ﹤0.01%
135
-452
-77% -$12.5K
SNP
4475
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.94K ﹤0.01%
48
-10,315
-100% -$850K
177 178
179
180 181

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DCM
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PL
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OWM
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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.