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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
IAK icon
2476
iShares US Insurance ETF
IAK
$540M
$281K ﹤0.01%
5,931
-31
-0.5% -$1.41K
HYLS icon
2477
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$280K ﹤0.01%
5,438
+4,258
+361% +$219K
AAIC
2478
DELISTED
Arlington Asset Investment Corp.
AAIC
$280K ﹤0.01%
10,624
-106
-1% -$2.69K
SFE
2479
DELISTED
Safeguard Scientifics, Inc.
SFE
$280K ﹤0.01%
13,946
-140
-1% -$2.48K
UTL icon
2480
Unitil
UTL
$980M
$280K ﹤0.01%
9,167
-92
-1% -$2.77K
MED icon
2481
Medifast
MED
$141M
$279K ﹤0.01%
10,696
+101
+1% +$2.59K
DIM icon
2482
WisdomTree International MidCap Dividend Fund
DIM
$170M
$279K ﹤0.01%
4,725
+480
+11% +$27.5K
ATSG
2483
DELISTED
Air Transport Services Group
ATSG
$279K ﹤0.01%
34,514
-746
-2% -$5.57K
BUSE icon
2484
First Busey Corp
BUSE
$2.58B
$279K ﹤0.01%
16,028
-161
-1% -$2.67K
VAW icon
2485
Vanguard Materials ETF
VAW
$3.13B
$278K ﹤0.01%
2,696
+1
+0% +$99
FF icon
2486
Future Fuel
FF
$223M
$278K ﹤0.01%
17,599
+3,030
+21% +$51.1K
SAAS
2487
DELISTED
inContact, Inc.
SAAS
$277K ﹤0.01%
35,415
-355
-1% -$2.7K
OVV icon
2488
Ovintiv
OVV
$16.4B
$276K ﹤0.01%
3,063
-238
-7% -$21.7K
SQNM
2489
DELISTED
SEQUENOM INC NEW
SQNM
$276K ﹤0.01%
118,022
+3,184
+3% +$7.55K
AMTD
2490
DELISTED
TD Ameritrade Holding Corp
AMTD
$276K ﹤0.01%
9,001
+50
+0.6% +$1.42K
WDAY icon
2491
Workday
WDAY
$44.4B
$275K ﹤0.01%
3,312
+2,148
+185% +$170K
LXRX icon
2492
Lexicon Pharmaceuticals
LXRX
$1.1B
$275K ﹤0.01%
21,837
-217
-1% -$3.45K
GWPH
2493
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$275K ﹤0.01%
6,618
-2,958
-31% -$93.6K
AWF
2494
AllianceBernstein Global High Income Fund
AWF
$872M
$275K ﹤0.01%
19,248
+3,203
+20% +$47.7K
VNDA icon
2495
Vanda Pharmaceuticals
VNDA
$302M
$273K ﹤0.01%
22,009
+3,007
+16% +$30.2K
HSII
2496
DELISTED
Heidrick & Struggles
HSII
$273K ﹤0.01%
13,539
+55
+0.4% +$1.02K
ISCV icon
2497
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$273K ﹤0.01%
6,798
+1,632
+32% +$62.5K
USCR
2498
DELISTED
U S Concrete, Inc.
USCR
$273K ﹤0.01%
12,042
+2,967
+33% +$64.6K
JRN
2499
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$272K ﹤0.01%
29,269
-294
-1% -$2.58K
LEA icon
2500
Lear
LEA
$8.18B
$272K ﹤0.01%
3,365
-515
-13% -$40.3K
98 99
100
101 102

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.