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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
EET icon
4626
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
$1.29K ﹤0.01%
17
– –
SKY icon
4627
Champion Homes
SKY
$4.61B
$1.29K ﹤0.01%
250
– –
HOLI
4628
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.27K ﹤0.01%
67
– –
SES
4629
DELISTED
Synthesis Energy Systems Inc.
SES
$1.26K ﹤0.01%
33
– –
WWR icon
4630
Westwater Resources
WWR
$55.9M
$1.21K ﹤0.01%
1
– –
PERI icon
4631
Perion Network
PERI
$385M
$1.21K ﹤0.01%
33
– –
GRX
4632
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1.18K ﹤0.01%
118
– –
HXM
4633
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$1.17K ﹤0.01%
1,000
– –
MYY icon
4634
ProShares Short MidCap400
MYY
$2.92M
$1.16K ﹤0.01%
16
– –
TV icon
4635
Televisa
TV
$1.46B
$1.15K ﹤0.01%
38
– –
DBLE
4636
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$1.15K ﹤0.01%
500
– –
GEF.B icon
4637
Greif Class B
GEF.B
$4.21B
$1.12K ﹤0.01%
19
– –
SKM icon
4638
SK Telecom
SKM
$13.4B
$1.11K ﹤0.01%
27
– –
RWM icon
4639
ProShares Short Russell2000
RWM
$129M
$1.08K ﹤0.01%
16
-254
-94% -$18.1K
UWN
4640
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$1.05K ﹤0.01%
765
+15
+2% +$16
SVBL
4641
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$1.05K ﹤0.01%
3,000
– –
STV
4642
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$1.04K ﹤0.01%
679
– –
MGH
4643
DELISTED
Minco Gold Corp
MGH
$1.01K ﹤0.01%
6,100
– –
CCLP
4644
DELISTED
CSI Compressco LP
CCLP
$1.01K ﹤0.01%
50
– –
UCD
4645
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$1K ﹤0.01%
10
– –
CET
4646
Central Securities Corp
CET
$1.62B
$999 ﹤0.01%
46
+6
+15% +$136
SOHU
4647
Sohu.com
SOHU
$366M
$948 ﹤0.01%
13
-431
-97% -$30.7K
UUUU icon
4648
Energy Fuels
UUUU
$3.25B
$912 ﹤0.01%
+160
New +$895
VTRS icon
4649
CALL
Viatris
VTRS
$20.6B
$905 ﹤0.01%
+5
New +$206
KB icon
4650
KB Financial Group
KB
$42.6B
$891 ﹤0.01%
22
– –
184 185
186
187 188

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Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 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
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 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.