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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
AERL
4901
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
– –
-100
Closed -$390
ONXX
4902
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-2,338
Closed -$291K
VLTR
4903
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-19,107
Closed -$439K
WCRX
4904
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-7,912
Closed -$181K
CLP
4905
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-68,795
Closed -$1.55M
LVB
4906
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-1,084
Closed -$43.3K
CYE
4907
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
– –
-8,291
Closed -$60.5K
NBO
4908
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-1,807
Closed -$23.4K
VEDL
4909
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-213
Closed -$2.4K
DCM
4910
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-400
Closed -$6.49K
ALDW
4911
DELISTED
Alon USA Partners LP
ALDW
– –
-2,900
Closed -$35.8K
ICN
4912
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
– –
-200
Closed -$3.83K
MPG
4913
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-38,433
Closed -$120K
EVOL
4914
DELISTED
Evolving Systems, Inc.
EVOL
– –
-9,112
Closed -$87.6K
STL
4915
DELISTED
STERLING BANCORP
STL
– –
-23,893
Closed -$328K
PFA
4916
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
– –
-133
Closed -$2.57K
CMLP
4917
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-1,372
Closed -$34.1K
193 194 195 196
197

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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.