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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
PVI icon
4551
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$2.5K ﹤0.01%
100
– –
VIXY icon
4552
ProShares VIX Short-Term Futures ETF
VIXY
$190M
– –
0
– –
ASHR icon
4553
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$2.47K ﹤0.01%
+100
New +$2.5K
EIS icon
4554
iShares MSCI Israel ETF
EIS
$879M
$2.42K ﹤0.01%
50
– –
TCI icon
4555
Transcontinental Realty Investors
TCI
$357M
$2.37K ﹤0.01%
251
– –
GSH
4556
DELISTED
Guangshen Railway Co. Ltd
GSH
$2.37K ﹤0.01%
102
– –
BSX icon
4557
CALL
Boston Scientific
BSX
$72B
$2.32K ﹤0.01%
+10
New +$118
IMUC
4558
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$2.31K ﹤0.01%
+63
New +$5.97K
PBD icon
4559
Invesco Global Clean Energy ETF
PBD
$186M
$2.29K ﹤0.01%
190
– –
MR
4560
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.29K ﹤0.01%
63
– –
ASX icon
4561
ASE Group
ASX
$80.7B
$2.29K ﹤0.01%
476
– –
DZSI
4562
DELISTED
DZS Inc. Common Stock
DZSI
$2.27K ﹤0.01%
85
-700
-89% -$15K
MKC.V icon
4563
McCormick & Company Voting
MKC.V
$14.2B
$2.27K ﹤0.01%
66
– –
WHX
4564
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$2.2K ﹤0.01%
420
-3,459
-89% -$17.4K
DVN icon
4565
CALL
Devon Energy
DVN
$51.4B
$2.18K ﹤0.01%
16
+10
+167% +$613
LTBR icon
4566
Lightbridge
LTBR
$283M
$2.17K ﹤0.01%
25
– –
F icon
4567
CALL
Ford
F
$57.5B
$2.16K ﹤0.01%
+50
New +$838
HLF icon
4568
PUT
Herbalife
HLF
$1.32B
$2.16K ﹤0.01%
+40
New +$1.39K
RBY
4569
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2.15K ﹤0.01%
2,500
– –
NTP
4570
DELISTED
Nam Tai Property Inc.
NTP
$2.14K ﹤0.01%
300
– –
TGB
4571
Trekor Metals
TGB
$2.55B
$2.12K ﹤0.01%
1,000
– –
NBH
4572
Neuberger Municipal Fund Inc
NBH
$300M
$2.11K ﹤0.01%
150
– –
GSL icon
4573
Global Ship Lease
GSL
$1.59B
$2.1K ﹤0.01%
+44
New +$1.89K
CCEC
4574
Capital Clean Energy Carriers
CCEC
$1.38B
$2.09K ﹤0.01%
29
– –
CPHC icon
4575
Canterbury Park Holding Corp
CPHC
$78.8M
$2.09K ﹤0.01%
203
– –
181 182
183
184 185

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 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

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.