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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
ZNH
4501
DELISTED
China Southern Airlines Company Limited
ZNH
$3.44K ﹤0.01%
174
– –
EPU icon
4502
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
$3.43K ﹤0.01%
102
+33
+48% +$1.09K
CLCT
4503
DELISTED
Collectors Universe
CLCT
$3.43K ﹤0.01%
200
– –
FNIO
4504
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$3.43K ﹤0.01%
117
– –
FCLF
4505
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$3.42K ﹤0.01%
349
– –
FXE icon
4506
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$3.4K ﹤0.01%
25
-242
-91% -$32.6K
SBSW icon
4507
Sibanye-Stillwater
SBSW
$6.26B
$3.39K ﹤0.01%
748
-27,966
-97% -$137K
MUFG icon
4508
Mitsubishi UFJ Financial
MUFG
$253B
$3.38K ﹤0.01%
506
– –
SCD
4509
LMP Capital and Income Fund
SCD
$355M
$3.38K ﹤0.01%
214
+4
+2% +$61
BVN icon
4510
Compañía de Minas Buenaventura
BVN
$7.69B
$3.37K ﹤0.01%
300
– –
CMU
4511
DELISTED
MFS High Yield Municipal Trust
CMU
$3.32K ﹤0.01%
802
– –
AEF
4512
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$3.31K ﹤0.01%
314
-510
-62% -$6.13K
PZT icon
4513
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$3.3K ﹤0.01%
150
– –
PVD
4514
DELISTED
Admin Fondos Pensions
PVD
$3.3K ﹤0.01%
38
– –
USO icon
4515
CALL
United States Oil Fund
USO
$1.91B
$3.28K ﹤0.01%
+4
New +$1.12K
MVO
4516
DELISTED
MV Oil Trust
MVO
$3.25K ﹤0.01%
137
– –
BQY
4517
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$3.24K ﹤0.01%
250
– –
CSPI icon
4518
CSP Inc
CSPI
$79.7M
$3.24K ﹤0.01%
800
– –
SMFG icon
4519
Sumitomo Mitsui Financial
SMFG
$164B
$3.23K ﹤0.01%
308
– –
AGZ icon
4520
iShares Agency Bond ETF
AGZ
$563M
$3.21K ﹤0.01%
29
-10
-26% -$1.11K
JRS icon
4521
Nuveen Real Estate Income Fund
JRS
$249M
$3.17K ﹤0.01%
333
– –
PGAL
4522
DELISTED
Global X MSCI Portugal ETF
PGAL
$3.16K ﹤0.01%
+200
New +$3.09K
DTUS
4523
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$3.15K ﹤0.01%
80
– –
MEA
4524
DELISTED
METALICO INC
MEA
$3.1K ﹤0.01%
1,500
+500
+50% +$849
TNH
4525
DELISTED
Terra Nitrogen
TNH
$3.1K ﹤0.01%
22
+21
+2,100% +$3.74K
179 180
181
182 183

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DCM
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BFC
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PL
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OWM
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PM
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FSC
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NFSG
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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.