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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
FCT
4701
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$319 ﹤0.01%
22
– –
IKGH
4702
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$307 ﹤0.01%
+100
New +$328
RIC
4703
DELISTED
Richmont Mines Inc.
RIC
$300 ﹤0.01%
300
– –
CWTR
4704
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$300 ﹤0.01%
403
– –
TI.A
4705
DELISTED
Telecom Italia 10 Svg
TI.A
$295 ﹤0.01%
38
– –
GOEX icon
4706
Global X Gold Explorers ETF NEW
GOEX
$107M
$275 ﹤0.01%
13
– –
NOTV
4707
DELISTED
Inotiv
NOTV
$271 ﹤0.01%
100
– –
LDK
4708
DELISTED
LDK SOLAR CO LTD.
LDK
$262 ﹤0.01%
200
– –
GLIN icon
4709
VanEck India Growth Leaders ETF
GLIN
$93.6M
$254 ﹤0.01%
8
– –
ARTX
4710
DELISTED
Arotech Corporation
ARTX
$248 ﹤0.01%
71
– –
LFC
4711
DELISTED
China Life Insurance Company Ltd.
LFC
$236 ﹤0.01%
15
– –
BAK icon
4712
Braskem
BAK
$924M
$232 ﹤0.01%
13
– –
SMT
4713
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$219 ﹤0.01%
10
– –
WPRT
4714
CALL
Westport Fuel Systems
WPRT
$33.4M
$210 ﹤0.01%
+7
New +$1.55K
OCLR
4715
DELISTED
Oclaro Inc.
OCLR
$194 ﹤0.01%
78
– –
SSKN
4716
DELISTED
Strata Skin Sciences
SSKN
$192 ﹤0.01%
1
– –
ORIG
4717
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
USA icon
4718
Liberty All-Star Equity Fund
USA
$1.82B
$179 ﹤0.01%
30
– –
VIIX
4719
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
0
– –
VLTC
4720
DELISTED
Voltari Corporation
VLTC
$172 ﹤0.01%
50
-450
-90% -$1.99K
INFY icon
4721
Infosys
INFY
$49.6B
$170 ﹤0.01%
24
– –
SRCI
4722
CALL
DELISTED
SRC Energy Inc
SRCI
$150 ﹤0.01%
+30
New +$296
IMH
4723
DELISTED
Impac Mortgage Holdings Inc.
IMH
$140 ﹤0.01%
23
– –
INXX
4724
DELISTED
Columbia India Infrastructure ETF
INXX
$128 ﹤0.01%
12
– –
SCTY
4725
PUT
DELISTED
SolarCity Corporation
SCTY
$124 ﹤0.01%
+2
New +$103
187 188
189
190 191

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BFC
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PL
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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.