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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
CGG
4601
DELISTED
CGG
CGG
$1.74K ﹤0.01%
3
– –
PUW
4602
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$1.7K ﹤0.01%
53
– –
KMI icon
4603
CALL
Kinder Morgan
KMI
$69.9B
$1.7K ﹤0.01%
+10
New +$350
MU icon
4604
CALL
Micron Technology
MU
$937B
$1.68K ﹤0.01%
+5
New +$97
NBG
4605
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.65K ﹤0.01%
295
– –
FAUS
4606
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$1.64K ﹤0.01%
55
– –
STRZB
4607
DELISTED
Starz - Series B
STRZB
$1.6K ﹤0.01%
55
– –
NRT
4608
North European Oil Royalty Trust
NRT
$83.6M
$1.6K ﹤0.01%
80
– –
NQM
4609
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$1.58K ﹤0.01%
117
-900
-88% -$12.1K
CRH icon
4610
CRH
CRH
$65.6B
$1.56K ﹤0.01%
61
-800
-93% -$19.8K
JMF
4611
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.52K ﹤0.01%
78
– –
DRYS
4612
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
DTYS
4613
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$1.51K ﹤0.01%
+46
New +$1.39K
BBW icon
4614
Build-A-Bear
BBW
$424M
$1.51K ﹤0.01%
200
– –
WPM icon
4615
CALL
Wheaton Precious Metals
WPM
$50.8B
$1.5K ﹤0.01%
20
-20
-50% -$434
FMY
4616
First Trust Mortgage Income Fund
FMY
$48.5M
$1.49K ﹤0.01%
+96
New +$1.5K
IGV icon
4617
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.48K ﹤0.01%
90
-1,715
-95% -$26.7K
ENY
4618
DELISTED
Invesco Canadian Energy Income ETF
ENY
$1.47K ﹤0.01%
100
– –
TBCH
4619
Turtle Beach Corp
TBCH
$254M
$1.39K ﹤0.01%
25
– –
IFO
4620
DELISTED
INFOSONICS CORPORATION
IFO
$1.38K ﹤0.01%
900
– –
NLST
4621
DELISTED
Netlist, Inc.
NLST
$1.37K ﹤0.01%
1,850
– –
BKT icon
4622
BlackRock Income Trust
BKT
$334M
$1.31K ﹤0.01%
67
– –
ROYT
4623
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1.31K ﹤0.01%
+103
New +$1.47K
DB icon
4624
Deutsche Bank
DB
$69.8B
$1.3K ﹤0.01%
32
– –
GSI
4625
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$1.3K ﹤0.01%
280
-200
-42% -$977
183 184
185
186 187

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BFC
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OWM
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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.