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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
GSS
4651
DELISTED
Golden Star Resources Ltd.
GSS
$880 ﹤0.01%
400
– –
CPSL
4652
DELISTED
CHINA PRECISION STEEL INC COM STK NEW (DE)
CPSL
$878 ﹤0.01%
640
– –
HAL icon
4653
CALL
Halliburton
HAL
$26.6B
$870 ﹤0.01%
+6
New +$310
ATLC icon
4654
Atlanticus Holdings
ATLC
$1.63B
$852 ﹤0.01%
240
– –
FONR
4655
DELISTED
Fonar
FONR
$848 ﹤0.01%
40
– –
YANG icon
4656
Direxion Daily FTSE China Bear 3X ETF
YANG
$87M
– –
0
– –
HQCL
4657
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$831 ﹤0.01%
30
– –
PHD
4658
DELISTED
Pioneer Floating Rate Fund
PHD
$827 ﹤0.01%
65
– –
PPT
4659
Franklin Premier Income Trust
PPT
$327M
$816 ﹤0.01%
150
-25,000
-99% -$134K
SMSI icon
4660
Smith Micro Software
SMSI
$14.8M
$814 ﹤0.01%
3
– –
EDZ icon
4661
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
– –
0
– –
MHH icon
4662
Mastech Digital
MHH
$95.4M
$797 ﹤0.01%
114
-1
-0.9% -$7
NWS icon
4663
News Corp Class B
NWS
$17.2B
$785 ﹤0.01%
44
– –
WINT
4664
DELISTED
Windtree Therapeutics Inc
WINT
$749 ﹤0.01%
24
– –
NUGT icon
4665
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
$740 ﹤0.01%
1
– –
ERN
4666
DELISTED
Erin Energy Corp
ERN
$740 ﹤0.01%
203
– –
CAMT icon
4667
Camtek
CAMT
$6.52B
$729 ﹤0.01%
+180
New +$490
GMF icon
4668
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$695 ﹤0.01%
9
+5
+125% +$386
HDB icon
4669
HDFC Bank
HDB
$124B
$654 ﹤0.01%
76
-884
-92% -$7.52K
IHY icon
4670
VanEck International High Yield Bond ETF
IHY
$43.1M
$654 ﹤0.01%
24
– –
TOPS icon
4671
TOP Ships
TOPS
$4.07M
– –
0
– –
JRJC
4672
DELISTED
China Finance Online Co., Ltd.
JRJC
$629 ﹤0.01%
10
– –
FATE icon
4673
Fate Therapeutics
FATE
$291M
$622 ﹤0.01%
+99
New +$623
DUG icon
4674
ProShares UltraShort Energy
DUG
$21.1M
$591 ﹤0.01%
1
-27
-96% -$28.6K
STAB
4675
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$585 ﹤0.01%
25
– –
185 186
187
188 189

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BFC
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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.