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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
GILT icon
4726
Gilat Satellite Networks
GILT
$883M
$112 ﹤0.01%
24
– –
FAZ
4727
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$108 ﹤0.01%
+5
New +$108
CYRN
4728
DELISTED
CYREN Ltd.
CYRN
$103 ﹤0.01%
2
– –
CDE.WS
4729
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$102 ﹤0.01%
77
– –
SYNM
4730
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$102 ﹤0.01%
30
– –
GIGM icon
4731
GigaMedia
GIGM
$15.4M
$100 ﹤0.01%
20
– –
VXZ
4732
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$94 ﹤0.01%
+2
New +$141
PULS
4733
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$87 ﹤0.01%
30
– –
HIL
4734
DELISTED
Hill International, Inc. Common Stock
HIL
$75 ﹤0.01%
19
– –
TLK icon
4735
Telkom Indonesia
TLK
$15B
$72 ﹤0.01%
4
– –
CASI
4736
DELISTED
CASI Pharmaceuticals
CASI
$67 ﹤0.01%
4
– –
GFI icon
4737
Gold Fields
GFI
$30.4B
$67 ﹤0.01%
21
– –
FXE icon
4738
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$65 ﹤0.01%
+5
New +$673
APTS
4739
DELISTED
Preferred Apartment Communities, Inc.
APTS
$64 ﹤0.01%
8
– –
AUNZ
4740
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$58 ﹤0.01%
3
– –
WIA
4741
Western Asset Inflation-Linked Income Fund
WIA
$185M
$57 ﹤0.01%
5
– –
DHT icon
4742
DHT Holdings
DHT
$2.98B
$55 ﹤0.01%
8
– –
GKNT
4743
DELISTED
GEEKNET INC COM NEW
GKNT
$54 ﹤0.01%
3
-1,000
-100% -$18.6K
ALTO icon
4744
Alto Ingredients
ALTO
$377M
$51 ﹤0.01%
10
-568
-98% -$2.11K
AU icon
4745
CALL
AngloGold Ashanti
AU
$41.3B
$50 ﹤0.01%
+10
New +$136
TC
4746
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$48 ﹤0.01%
22
-2,000
-99% -$5.67K
ARO
4747
CALL
DELISTED
Aeropostale Inc
ARO
$40 ﹤0.01%
+20
New +$183
SCON
4748
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
GIB icon
4749
CGI
GIB
$15.1B
$33 ﹤0.01%
1
– –
PTN
4750
Palatin Technologies
PTN
$14.6M
– –
0
– –
188 189
190
191 192

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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.