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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
BWLD
1026
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.24M 0.01%
15,249
+307
+2% +$42.2K
PNW icon
1027
Pinnacle West Capital
PNW
$12.3B
$2.23M 0.01%
42,144
+2,156
+5% +$118K
JNK icon
1028
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.23M 0.01%
18,317
+1,374
+8% +$167K
VQT
1029
DELISTED
iPath S&P VEQTOR ETN
VQT
$2.22M 0.01%
15,201
-5,786
-28% -$825K
FTA icon
1030
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.22M 0.01%
55,178
+1,432
+3% +$55.6K
IFLN
1031
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.22M 0.01%
115,544
-810
-0.7% -$15.5K
PJP icon
1032
Invesco Pharmaceuticals ETF
PJP
$467M
$2.21M 0.01%
41,366
+4,664
+13% +$233K
FDO
1033
DELISTED
FAMILY DOLLAR STORES
FDO
$2.21M 0.01%
34,015
-394
-1% -$27K
AXLL
1034
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.2M 0.01%
46,362
-466
-1% -$20K
LNW
1035
DELISTED
Light & Wonder
LNW
$2.2M 0.01%
129,830
-2,707
-2% -$47.8K
CTAS icon
1036
Cintas
CTAS
$81.2B
$2.18M 0.01%
146,608
-1,228
-0.8% -$16.7K
LSI
1037
DELISTED
LSI CORPORATION
LSI
$2.17M 0.01%
197,262
+4,640
+2% +$39.5K
ILCB icon
1038
iShares Morningstar US Equity ETF
ILCB
$1.31B
$2.17M 0.01%
80,596
+20,120
+33% +$525K
HCBK
1039
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.17M 0.01%
230,108
+2,239
+1% +$20.5K
XLE icon
1040
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.17M 0.01%
48,978
+3,898
+9% +$168K
ZION icon
1041
Zions Bancorporation
ZION
$10.5B
$2.17M 0.01%
72,304
+2,277
+3% +$65.5K
CLF icon
1042
Cleveland-Cliffs
CLF
$6.76B
$2.17M 0.01%
82,637
+1,255
+2% +$31K
GME icon
1043
GameStop
GME
$8.52B
$2.16M 0.01%
175,544
-27,278,548
-99% -$350M
DXJ icon
1044
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$2.16M 0.01%
42,467
-3,351
-7% -$163K
AIZ icon
1045
Assurant
AIZ
$14B
$2.16M 0.01%
32,512
+26
+0.1% +$1.59K
ARRS
1046
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.15M 0.01%
88,392
+479
+0.5% +$9.13K
SLV icon
1047
iShares Silver Trust
SLV
$28.6B
$2.15M 0.01%
114,723
-4,663
-4% -$93.5K
PNY
1048
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.13M 0.01%
64,220
+350
+0.5% +$11.6K
PRE
1049
DELISTED
PARTNERRE LTD
PRE
$2.13M 0.01%
20,163
-125
-0.6% -$12.3K
LYV icon
1050
Live Nation Entertainment
LYV
$42.9B
$2.12M 0.01%
107,047
+646
+0.6% +$12.1K
40 41
42
43 44

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DCM
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PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.