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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
DFBG
4676
DELISTED
Differential Brands Group Inc
DFBG
$578 ﹤0.01%
18
– –
IMO icon
4677
Imperial Oil
IMO
$61.6B
$575 ﹤0.01%
13
– –
ALT icon
4678
Altimmune
ALT
$583M
$558 ﹤0.01%
1
-3
-75% -$1.79K
BPY
4679
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$558 ﹤0.01%
28
+11
+65% +$215
IDGT icon
4680
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$535M
$517 ﹤0.01%
16
– –
LPL icon
4681
LG Display
LPL
$3.07B
$510 ﹤0.01%
42
– –
BGX
4682
Blackstone Long-Short Credit Income Fund
BGX
$137M
$482 ﹤0.01%
27
– –
KT icon
4683
KT
KT
$8.75B
$476 ﹤0.01%
32
– –
INSG icon
4684
Inseego
INSG
$120M
$474 ﹤0.01%
20
– –
LSG
4685
DELISTED
LAKE SHORE GOLD CORP
LSG
$460 ﹤0.01%
1,000
– –
RDY icon
4686
Dr. Reddy's Laboratories
RDY
$10.1B
$451 ﹤0.01%
55
– –
GCVRZ
4687
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$446 ﹤0.01%
1,311
– –
IMNN icon
4688
Imunon
IMNN
$6.64M
– –
0
– –
VXRT
4689
DELISTED
Vaxart
VXRT
$419 ﹤0.01%
9
– –
SSN
4690
DELISTED
Samson Oil & Gas Limited
SSN
$415 ﹤0.01%
100
– –
KEP icon
4691
Korea Electric Power
KEP
$15.5B
$399 ﹤0.01%
24
– –
BAP icon
4692
Credicorp
BAP
$31.4B
$398 ﹤0.01%
3
– –
AGEN
4693
Agenus
AGEN
$326M
$396 ﹤0.01%
8
– –
SLV icon
4694
CALL
iShares Silver Trust
SLV
$28.8B
$390 ﹤0.01%
195
+125
+179% +$2.51K
AXIA.PR
4695
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$383 ﹤0.01%
+110
New +$420
ECH icon
4696
iShares MSCI Chile ETF
ECH
$1.04B
$380 ﹤0.01%
8
-150
-95% -$7.32K
FEEU
4697
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$368 ﹤0.01%
3
-1
-25% -$113
MVIS icon
4698
Microvision
MVIS
$85.2M
$366 ﹤0.01%
18
– –
DPG
4699
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$343 ﹤0.01%
18
– –
FIGY
4700
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$342 ﹤0.01%
3
-1
-25% -$108
186 187
188
189 190

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DCM
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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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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.