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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
CPAY icon
2576
Corpay
CPAY
$25.7B
$254K ﹤0.01%
2,171
-1,198
-36% -$138K
ECHO
2577
DELISTED
Echo Global Logistics, Inc.
ECHO
$254K ﹤0.01%
11,820
-118
-1% -$2.37K
LGCY
2578
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$253K ﹤0.01%
9,000
– –
COWN
2579
DELISTED
Cowen Inc. Class A Common Stock
COWN
$253K ﹤0.01%
16,203
-162
-1% -$2.48K
BV
2580
DELISTED
Bazaarvoice, Inc.
BV
$253K ﹤0.01%
31,896
-320
-1% -$2.8K
EWL icon
2581
iShares MSCI Switzerland ETF
EWL
$2.23B
$252K ﹤0.01%
7,650
+5,993
+362% +$191K
CIA icon
2582
Citizens
CIA
$192M
$252K ﹤0.01%
28,828
-289
-1% -$2.5K
XCRA
2583
DELISTED
Xcerra Corporation
XCRA
$252K ﹤0.01%
31,557
-317
-1% -$2.16K
SPHD icon
2584
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$252K ﹤0.01%
8,888
+189
+2% +$5.3K
LMOS
2585
DELISTED
Lumos Networks Corp
LMOS
$251K ﹤0.01%
11,970
+337
+3% +$7.44K
TSRO
2586
DELISTED
TESARO, Inc.
TSRO
$251K ﹤0.01%
8,879
-89
-1% -$3.3K
PRTA icon
2587
Prothena Corp
PRTA
$459M
$250K ﹤0.01%
9,442
+1,481
+19% +$37.1K
GIFI
2588
DELISTED
Gulf Island Fabrication
GIFI
$250K ﹤0.01%
10,780
+37
+0.3% +$911
GOGO icon
2589
Gogo Inc
GOGO
$491M
$250K ﹤0.01%
+10,080
New +$233K
FRC
2590
DELISTED
First Republic Bank
FRC
$250K ﹤0.01%
4,777
-122
-2% -$6.11K
WG
2591
DELISTED
Willbros Group
WG
$250K ﹤0.01%
26,533
-266
-1% -$2.42K
NGVC icon
2592
Vitamin Cottage Natural Grocers
NGVC
$654M
$250K ﹤0.01%
5,881
-59
-1% -$2.27K
ORN icon
2593
Orion Group Holdings
ORN
$418M
$249K ﹤0.01%
20,720
+119
+0.6% +$1.38K
DTD icon
2594
WisdomTree US Total Dividend Fund
DTD
$1.69B
$248K ﹤0.01%
7,404
+2,962
+67% +$96.1K
PLOW icon
2595
Douglas Dynamics
PLOW
$1.02B
$248K ﹤0.01%
14,750
-148
-1% -$2.31K
MFC icon
2596
Manulife Financial
MFC
$73.5B
$248K ﹤0.01%
12,557
+3,847
+44% +$70.4K
RMAX icon
2597
RE/MAX Holdings
RMAX
$242M
$247K ﹤0.01%
+7,704
New +$227K
UBNK
2598
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$247K ﹤0.01%
13,057
-132
-1% -$2.32K
LUMO
2599
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$247K ﹤0.01%
1,245
-13
-1% -$2.31K
POWR
2600
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$246K ﹤0.01%
14,351
+1,641
+13% +$28.2K
102 103
104
105 106

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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.