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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
SCAI
2551
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$260K ﹤0.01%
+7,463
New +$228K
CGI
2552
DELISTED
Celadon Group Inc
CGI
$260K ﹤0.01%
13,334
-134
-1% -$2.55K
HRG
2553
DELISTED
HRG Group, Inc.
HRG
$260K ﹤0.01%
21,914
-220
-1% -$2.43K
ATRC icon
2554
AtriCure
ATRC
$2.11B
$260K ﹤0.01%
13,892
-139
-1% -$2.02K
BBBY
2555
Bed Bath & Beyond
BBBY
$442M
$259K ﹤0.01%
11,210
-617
-5% -$12.5K
CEVA icon
2556
CEVA Inc
CEVA
$1.08B
$259K ﹤0.01%
17,011
-166
-1% -$2.5K
FBC
2557
DELISTED
Flagstar Bancorp, Inc. New
FBC
$259K ﹤0.01%
13,186
-132
-1% -$2.24K
MRVL icon
2558
Marvell Technology
MRVL
$196B
$259K ﹤0.01%
17,983
-56,087
-76% -$722K
FLIC
2559
DELISTED
First of Long Island Corp
FLIC
$258K ﹤0.01%
13,556
+1,644
+14% +$29.6K
VASC
2560
DELISTED
Vascular Solutions Inc
VASC
$258K ﹤0.01%
11,156
-10
-0.1% -$196
KWK
2561
DELISTED
QUICKSILVER RESOURCES INC
KWK
$257K ﹤0.01%
83,683
-830
-1% -$2.16K
BOE icon
2562
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$257K ﹤0.01%
17,154
-985
-5% -$14.3K
CALX icon
2563
Calix
CALX
$2.39B
$256K ﹤0.01%
26,569
-267
-1% -$2.86K
HHS icon
2564
Harte-Hanks
HHS
$256K ﹤0.01%
3,275
+19
+0.6% +$1.55K
TMUS icon
2565
T-Mobile US
TMUS
$190B
$256K ﹤0.01%
7,611
+697
+10% +$19.1K
TBHC
2566
DELISTED
The Brand House Collective
TBHC
$256K ﹤0.01%
10,815
+69
+0.6% +$1.45K
SRDX
2567
DELISTED
Surmodics
SRDX
$256K ﹤0.01%
10,493
-449
-4% -$10.6K
CTWS
2568
DELISTED
Connecticut Water Service Inc
CTWS
$256K ﹤0.01%
7,207
-41
-0.6% -$1.36K
ALJ
2569
DELISTED
Alon USA Energy Inc
ALJ
$255K ﹤0.01%
15,445
-155
-1% -$1.96K
GHM icon
2570
Graham Corp
GHM
$1.31B
$255K ﹤0.01%
7,038
-67
-0.9% -$2.46K
AHD
2571
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$255K ﹤0.01%
5,450
+1,050
+24% +$49.2K
BGFV
2572
DELISTED
Big 5 Sporting Goods
BGFV
$255K ﹤0.01%
12,875
+88
+0.7% +$1.56K
EPB
2573
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$255K ﹤0.01%
7,084
-686
-9% -$26.9K
BMRN icon
2574
BioMarin Pharmaceuticals
BMRN
$12.3B
$255K ﹤0.01%
3,626
-1,489
-29% -$101K
WMC
2575
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$255K ﹤0.01%
1,713
-16
-0.9% -$2.58K
101 102
103
104 105

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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.