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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
HDY
4526
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$3.09K ﹤0.01%
760
+62
+9% +$217
RNO
4527
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$3.05K ﹤0.01%
268
– –
CLM icon
4528
Cornerstone Strategic Value Fund
CLM
$2.22B
$3.04K ﹤0.01%
117
– –
YOKU
4529
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.03K ﹤0.01%
+100
New +$2.87K
BRF icon
4530
VanEck Brazil Small-Cap ETF
BRF
$22M
$2.96K ﹤0.01%
100
– –
LYG icon
4531
Lloyds Banking Group
LYG
$89.5B
$2.95K ﹤0.01%
554
– –
AHGP
4532
DELISTED
Alliance Holdings GP
AHGP
$2.93K ﹤0.01%
50
– –
ENZ
4533
DELISTED
Enzo Biochem, Inc.
ENZ
$2.92K ﹤0.01%
1,000
– –
FSM icon
4534
Fortuna Silver Mines
FSM
$2.55B
$2.87K ﹤0.01%
1,000
– –
TVIX
4535
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
EUM icon
4536
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$2.81K ﹤0.01%
54
-6,538
-99% -$348K
BIK
4537
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$2.8K ﹤0.01%
118
-1,200
-91% -$28.6K
GNK
4538
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$2.75K ﹤0.01%
1,100
– –
COW
4539
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$2.71K ﹤0.01%
100
– –
XRA
4540
DELISTED
Exeter Resources Corporation
XRA
$2.65K ﹤0.01%
5,000
– –
ELP
4541
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.63K ﹤0.01%
500
– –
KWT
4542
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$2.62K ﹤0.01%
36
– –
EGLE
4543
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
SUNE
4544
SUNation Energy
SUNE
$8.95M
– –
0
– –
T icon
4545
CALL
AT&T
T
$159B
$2.59K ﹤0.01%
+7
New +$184
TIPZ icon
4546
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$2.59K ﹤0.01%
47
– –
DHG
4547
DELISTED
Deutsche High Incm Opportunities
DHG
$2.53K ﹤0.01%
176
– –
SPLB icon
4548
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$2.52K ﹤0.01%
+102
New +$2.53K
CMGE
4549
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$2.52K ﹤0.01%
100
– –
MGIC
4550
DELISTED
Magic Software Enterprises
MGIC
$2.51K ﹤0.01%
350
-500
-59% -$3.31K
180 181
182
183 184

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FSC
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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.