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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
IYZ icon
2526
iShares US Telecommunications ETF
IYZ
$1.26B
$267K ﹤0.01%
8,973
+4,022
+81% +$115K
IRDM icon
2527
Iridium Communications
IRDM
$5.29B
$267K ﹤0.01%
42,602
-428
-1% -$2.59K
GNCMA
2528
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$266K ﹤0.01%
23,846
+109
+0.5% +$1.06K
PBP icon
2529
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$266K ﹤0.01%
12,803
+1,160
+10% +$24K
RTK
2530
DELISTED
Rentech, Inc.
RTK
$265K ﹤0.01%
15,141
-151
-1% -$2.77K
EGY icon
2531
Vaalco Energy
EGY
$594M
$265K ﹤0.01%
38,432
-386
-1% -$2.31K
SEAC
2532
DELISTED
Seachange International Inc
SEAC
$264K ﹤0.01%
1,086
-11
-1% -$2.9K
FFG
2533
DELISTED
FBL Financial Group
FFG
$264K ﹤0.01%
5,893
-59
-1% -$2.63K
MXI icon
2534
iShares Global Materials ETF
MXI
$362M
$264K ﹤0.01%
4,234
+155
+4% +$9.43K
ANV
2535
DELISTED
Allied Nevada Gold Corp
ANV
$264K ﹤0.01%
74,296
-1,067
-1% -$4K
BANF icon
2536
BancFirst
BANF
$3.8B
$264K ﹤0.01%
9,406
-96
-1% -$2.65K
FRM
2537
DELISTED
FURMANITE CORPORATION COM
FRM
$264K ﹤0.01%
24,815
-249
-1% -$2.64K
LVLT
2538
DELISTED
Level 3 Communications Inc
LVLT
$263K ﹤0.01%
7,937
-673
-8% -$19.8K
JQC icon
2539
Nuveen Credit Strategies Income Fund
JQC
$711M
$263K ﹤0.01%
27,052
-4,081
-13% -$38.3K
NSLR
2540
Neostellar Capital Corp
NSLR
$254M
$263K ﹤0.01%
33,523
+6,601
+25% +$56.9K
RENT
2541
DELISTED
RENTRAK CORP
RENT
$263K ﹤0.01%
6,933
-70
-1% -$2.57K
PTRY
2542
DELISTED
PANTRY INC (THE)
PTRY
$262K ﹤0.01%
15,627
-157
-1% -$2.19K
CGRN
2543
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$262K ﹤0.01%
1,016
-10
-1% -$2.47K
MIG
2544
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$262K ﹤0.01%
37,583
+171
+0.5% +$1.18K
FDML
2545
DELISTED
Federal-Mogul Holdings Corporation
FDML
$261K ﹤0.01%
13,284
+911
+7% +$17.4K
EFSC icon
2546
Enterprise Financial Services Corp
EFSC
$2.39B
$261K ﹤0.01%
12,793
+656
+5% +$12.2K
HVB
2547
DELISTED
HUDSON VY HLDG CORP
HVB
$261K ﹤0.01%
12,835
-109
-0.8% -$2.11K
DOX icon
2548
Amdocs
DOX
$6.22B
$261K ﹤0.01%
6,324
+35
+0.6% +$1.38K
HZNP
2549
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$261K ﹤0.01%
34,195
-344
-1% -$1.85K
SGOL icon
2550
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$260K ﹤0.01%
21,990
-2,080
-9% -$26K
100 101
102
103 104

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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.