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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
RWL icon
4801
Invesco S&P 500 Revenue ETF
RWL
$9.79B
– –
-1,299
Closed -$42.7K
SBB icon
4802
ProShares Short SmallCap600
SBB
$3.39M
– –
-125
Closed -$15.9K
SPTI icon
4803
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-998
Closed -$29.8K
TCX icon
4804
Tucows
TCX
$157M
– –
-50
Closed -$478
TROX icon
4805
Tronox
TROX
$912M
– –
-382
Closed -$9.35K
USD icon
4806
ProShares Ultra Semiconductors
USD
$2.57B
– –
-28,800
Closed -$13.2K
VATE icon
4807
INNOVATE Corp
VATE
$102M
– –
-823
Closed -$27.9K
VGM icon
4808
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
-456
Closed -$5.69K
VNM icon
4809
VanEck Vietnam ETF
VNM
$506M
– –
-46
Closed -$824
VTWO icon
4810
Vanguard Russell 2000 ETF
VTWO
$17.6B
– –
-60
Closed -$2.57K
AUMN
4811
DELISTED
Golden Minerals Company
AUMN
– –
-14
Closed -$333
CTR
4812
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-720
Closed -$78.6K
HTY
4813
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-300
Closed -$3.46K
CPE
4814
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-200
Closed -$1.09M
EDI
4815
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-200
Closed -$3.99K
NIB
4816
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-10
Closed -$352
AUY
4817
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-20
Closed -$140
ALSK
4818
DELISTED
Alaska Communications Systems
ALSK
– –
-6,333
Closed -$16.3K
DNI
4819
DELISTED
Dividend and Income Fund
DNI
– –
-583
Closed -$8.37K
GCE
4820
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
– –
-2,700
Closed -$46.8K
ECT
4821
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-500
Closed -$4.67K
CHK.PRD
4822
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-120
Closed -$10.6K
LKM
4823
DELISTED
Link Motion Inc.
LKM
– –
-2,537
Closed -$55.3K
NSH
4824
DELISTED
NuStar GP Holdings LLC
NSH
– –
-100
Closed -$2.24K
ICB
4825
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-1,940
Closed -$32.3K
191 192
193
194 195

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BFC
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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.