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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
JTP
2501
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$272K ﹤0.01%
35,417
+5,997
+20% +$45.6K
THFF icon
2502
First Financial Corp
THFF
$969M
$272K ﹤0.01%
7,449
-75
-1% -$2.59K
RMTI icon
2503
Rockwell Medical
RMTI
$28.2M
$272K ﹤0.01%
237
-2
-0.8% -$2.76K
HWKN icon
2504
Hawkins
HWKN
$2.71B
$272K ﹤0.01%
14,622
+78
+0.5% +$1.43K
IIIN icon
2505
Insteel Industries
IIIN
$625M
$272K ﹤0.01%
11,959
-120
-1% -$2.16K
DANG
2506
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$272K ﹤0.01%
28,450
-475
-2% -$4.51K
FCG icon
2507
First Trust Natural Gas ETF
FCG
$623M
$272K ﹤0.01%
2,786
-368
-12% -$35.9K
CQP icon
2508
Cheniere Energy
CQP
$31.3B
$271K ﹤0.01%
9,471
+1,305
+16% +$37.9K
CUBI icon
2509
Customers Bancorp
CUBI
$2.77B
$271K ﹤0.01%
14,578
-147
-1% -$2.34K
BMTC
2510
DELISTED
Bryn Mawr Bank Corp
BMTC
$271K ﹤0.01%
8,967
-90
-1% -$2.55K
SCHC icon
2511
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$270K ﹤0.01%
8,463
+2,486
+42% +$78.1K
PXI icon
2512
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$270K ﹤0.01%
4,868
+274
+6% +$14.7K
MRCY icon
2513
Mercury Systems
MRCY
$6.52B
$270K ﹤0.01%
24,664
+222
+0.9% +$2.22K
WLL
2514
DELISTED
Whiting Petroleum Corporation
WLL
$270K ﹤0.01%
15
– –
UFI icon
2515
UNIFI
UFI
$134M
$270K ﹤0.01%
9,907
-100
-1% -$2.53K
ZIXI
2516
DELISTED
Zix Corporation
ZIXI
$270K ﹤0.01%
59,115
-412
-0.7% -$1.85K
TOWN icon
2517
Towne Bank
TOWN
$3.42B
$269K ﹤0.01%
17,469
-175
-1% -$2.61K
CAI
2518
DELISTED
CAI International, Inc.
CAI
$269K ﹤0.01%
11,396
-114
-1% -$2.62K
DEST
2519
DELISTED
Destination Maternity Corporation
DEST
$268K ﹤0.01%
8,983
-90
-1% -$2.79K
IIP
2520
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$268K ﹤0.01%
35,665
-357
-1% -$2.69K
IQNT
2521
DELISTED
Inteliquent, Inc.
IQNT
$268K ﹤0.01%
23,474
-217
-0.9% -$2.44K
MUB icon
2522
iShares National Muni Bond ETF
MUB
$45.5B
$268K ﹤0.01%
2,580
-97
-4% -$10.1K
SP
2523
DELISTED
SP Plus Corporation
SP
$268K ﹤0.01%
10,277
-53
-0.5% -$1.37K
PRKR
2524
DELISTED
Parkervision Inc
PRKR
$267K ﹤0.01%
5,875
-59
-1% -$2.28K
OPLK
2525
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$267K ﹤0.01%
14,370
+91
+0.6% +$1.59K
99 100
101
102 103

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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.