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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
GDL
4776
GDL Fund
GDL
$92.2M
– –
-695
Closed -$7.84K
GIL icon
4777
Gildan
GIL
$10.3B
– –
-384
Closed -$8.92K
HDGE icon
4778
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.3M
– –
-100
Closed -$14.3K
HRI icon
4779
CALL
Herc Holdings
HRI
$5.41B
– –
-13
Closed -$4.8K
IBCP icon
4780
Independent Bank Corp
IBCP
$795M
– –
-90
Closed -$900
IBM icon
4781
CALL
IBM
IBM
$215B
– –
-3
Closed -$243
IHD
4782
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$129M
– –
-2,993
Closed -$38.2K
JPI
4783
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-1,030
Closed -$23.4K
LEMB icon
4784
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$718M
– –
-488
Closed -$24.4K
MSB
4785
Mesabi Trust
MSB
$292M
– –
-150
Closed -$3.29K
MSD
4786
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-1,761
Closed -$17.6K
MUE
4787
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-240
Closed -$3.02K
MVF
4788
DELISTED
BlackRock MuniVest Fund
MVF
– –
-2,000
Closed -$18.7K
NAD icon
4789
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-173
Closed -$2.25K
NBB icon
4790
Nuveen Taxable Municipal Income Fund
NBB
$448M
– –
-1,000
Closed -$18.1K
NUW icon
4791
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
– –
-2,253
Closed -$34.5K
NWG icon
4792
NatWest
NWG
$77B
– –
-29
Closed -$359
OXY icon
4793
CALL
Occidental Petroleum
OXY
$55B
– –
-10
Closed -$4.22K
PDN icon
4794
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
– –
-62
Closed -$1.69K
PMO
4795
Franklin Municipal Opportunities Trust
PMO
$279M
– –
-2,037
Closed -$22.3K
POWA icon
4796
Invesco Bloomberg Pricing Power ETF
POWA
$179M
– –
-40
Closed -$1.33K
PRGO icon
4797
Perrigo
PRGO
$1.46B
– –
-43,333
Closed -$5.35M
QCOM icon
4798
PUT
Qualcomm
QCOM
$158B
– –
-3
Closed -$27
QID icon
4799
ProShares UltraShort QQQ
QID
$264M
– –
-7
Closed -$42K
RWJ icon
4800
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-26,064
Closed -$424K
190 191
192
193 194

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DCM
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BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
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.