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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
VTSS
4751
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$29 ﹤0.01%
10
– –
TIMB icon
4752
TIM SA
TIMB
$9.02B
$26 ﹤0.01%
1
– –
JOB icon
4753
GEE Group
JOB
$23.3M
$25 ﹤0.01%
12
– –
LTRX icon
4754
Lantronix
LTRX
$252M
$25 ﹤0.01%
16
– –
CRF
4755
Cornerstone Total Return Fund
CRF
$1.16B
$24 ﹤0.01%
1
– –
ALVR
4756
DELISTED
Alvarion Ltd
ALVR
$13 ﹤0.01%
20
– –
ANF icon
4757
CALL
Abercrombie & Fitch
ANF
$4.8B
$10 ﹤0.01%
+2
New +$69
PAL
4758
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$10 ﹤0.01%
16
-16
-50% -$11
CETC
4759
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$9 ﹤0.01%
1
– –
QTWW
4760
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$8 ﹤0.01%
1
– –
DYN.WS
4761
DELISTED
Dynegy Inc,
DYN.WS
$4 ﹤0.01%
3
– –
APYX icon
4762
Apyx Medical
APYX
$177M
– –
-300
Closed -$846
AVT icon
4763
CALL
Avnet
AVT
$7.28B
– –
-3
Closed -$810
BIB icon
4764
ProShares Ultra NASDAQ Biotechnology
BIB
$77.8M
– –
-976
Closed -$31.8K
BTO
4765
John Hancock Financial Opportunities Fund
BTO
$808M
– –
-265
Closed -$5.69K
CEW
4766
WisdomTree Emerging Currency Strategy Fund
CEW
$17.7M
– –
-575
Closed -$11.6K
CNVS icon
4767
Cineverse
CNVS
$58.1M
– –
-74
Closed -$22.1K
DBJP icon
4768
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
– –
-132
Closed -$4.67K
DXD icon
4769
ProShares UltraShort Dow 30
DXD
$39.4M
– –
-400
Closed -$269K
EIDO icon
4770
iShares MSCI Indonesia ETF
EIDO
$483M
– –
-500
Closed -$11.8K
EMO
4771
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-545
Closed -$61.6K
FCA icon
4772
First Trust China AlphaDEX Fund
FCA
$32.5M
– –
-38
Closed -$841
FNK icon
4773
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
– –
-455
Closed -$12.2K
FXB icon
4774
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
– –
-6
Closed -$958
GAIA icon
4775
Gaia
GAIA
$47.3M
– –
-2
Closed -$10
189 190
191
192 193

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DCM
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BFC
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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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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.