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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
BRFS
4576
DELISTED
BRF SA
BRFS
$2.09K ﹤0.01%
100
– –
WPM icon
4577
PUT
Wheaton Precious Metals
WPM
$50.8B
$2.08K ﹤0.01%
+40
New +$869
FAN icon
4578
First Trust Global Wind Energy ETF
FAN
$278M
$2.07K ﹤0.01%
182
– –
PUI icon
4579
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
$2.06K ﹤0.01%
100
– –
ETRM
4580
DELISTED
EnteroMedics Inc.
ETRM
$2.04K ﹤0.01%
1
– –
HGT
4581
DELISTED
Hugoton Royalty Trust
HGT
$2.01K ﹤0.01%
268
– –
EWO icon
4582
iShares MSCI Austria ETF
EWO
$181M
$1.98K ﹤0.01%
100
– –
VRS
4583
DELISTED
VERSO CORP COM STK (DE)
VRS
$1.94K ﹤0.01%
3,100
– –
VCEL icon
4584
Vericel Corp
VCEL
$2.36B
$1.93K ﹤0.01%
598
+1
+0.2% +$4
FENG
4585
Phoenix New Media
FENG
$17.5M
$1.93K ﹤0.01%
+33
New +$2K
SB icon
4586
Safe Bulkers
SB
$803M
$1.92K ﹤0.01%
+185
New +$1.47K
ING icon
4587
ING
ING
$101B
$1.91K ﹤0.01%
136
– –
BBY icon
4588
PUT
Best Buy
BBY
$18B
$1.9K ﹤0.01%
+4
New +$164
PNC.WS
4589
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.9K ﹤0.01%
+107
New +$1.81K
HTM
4590
DELISTED
U.S. Geothermal Inc.
HTM
$1.9K ﹤0.01%
833
– –
PBR.A icon
4591
Petrobras Class A
PBR.A
$109B
$1.88K ﹤0.01%
128
-307
-71% -$5.06K
REE
4592
DELISTED
RARE ELEMENT RES LTD
REE
$1.88K ﹤0.01%
1,210
+100
+9% +$176
JTD
4593
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.86K ﹤0.01%
119
– –
EHI
4594
Western Asset Global High Income Fund
EHI
$176M
$1.8K ﹤0.01%
147
– –
VELT
4595
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$1.77K ﹤0.01%
31,600
-95,500
-75% -$18.6K
UTG icon
4596
Reaves Utility Income Fund
UTG
$3.55B
$1.76K ﹤0.01%
72
– –
TMQ
4597
Trilogy Metals
TMQ
$553M
$1.75K ﹤0.01%
1,154
-166
-13% -$297
ROSG
4598
DELISTED
Rosetta Genomics Ltd.
ROSG
$1.75K ﹤0.01%
50
– –
AXR icon
4599
AMREP Corp
AXR
$120M
$1.75K ﹤0.01%
250
– –
FLY
4600
DELISTED
Fly Leasing Limited
FLY
$1.74K ﹤0.01%
108
-1,675
-94% -$24.9K
182 183
184
185 186

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DCM
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BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
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.