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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
MLPG
2601
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$246K ﹤0.01%
6,634
– –
VTG
2602
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$245K ﹤0.01%
133,388
-1,339
-1% -$2.42K
FDD icon
2603
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$245K ﹤0.01%
17,747
-273
-2% -$3.64K
BKMU
2604
DELISTED
Bank Mutual Corp
BKMU
$245K ﹤0.01%
34,972
+159
+0.5% +$1.04K
SLYV icon
2605
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$245K ﹤0.01%
4,598
+374
+9% +$19.1K
FBNC icon
2606
First Bancorp
FBNC
$2.68B
$244K ﹤0.01%
14,703
-131
-0.9% -$2.01K
UBNK
2607
DELISTED
United Financial Bancorp, Inc.
UBNK
$244K ﹤0.01%
17,179
-1,204
-7% -$16.6K
MSFG
2608
DELISTED
MainSource Financial Group Inc
MSFG
$244K ﹤0.01%
13,523
-136
-1% -$2.23K
MYCC
2609
DELISTED
ClubCorp Holdings, Inc.
MYCC
$244K ﹤0.01%
+13,738
New +$210K
ITM icon
2610
VanEck Intermediate Muni ETF
ITM
$2.15B
$243K ﹤0.01%
5,515
+1,341
+32% +$59.7K
BIRT
2611
DELISTED
Actuate Corp
BIRT
$242K ﹤0.01%
31,407
-316
-1% -$2.42K
WFC.PRL icon
2612
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$242K ﹤0.01%
218
+17
+8% +$19.2K
SRI icon
2613
Stoneridge
SRI
$213M
$241K ﹤0.01%
18,907
-190
-1% -$2.36K
BCC icon
2614
Boise Cascade
BCC
$3.02B
$241K ﹤0.01%
8,176
-893
-10% -$23.3K
CNR
2615
DELISTED
Cornerstone Building Brands, Inc.
CNR
$241K ﹤0.01%
13,737
-139
-1% -$2.16K
PRDO icon
2616
Perdoceo Education
PRDO
$2.12B
$240K ﹤0.01%
42,189
+263
+0.6% +$1.17K
YORW icon
2617
York Water
YORW
$514M
$240K ﹤0.01%
11,482
-87
-0.8% -$1.81K
IMKTA icon
2618
Ingles Markets
IMKTA
$1.67B
$240K ﹤0.01%
8,849
-601
-6% -$15.7K
GABC icon
2619
German American Bancorp
GABC
$1.9B
$240K ﹤0.01%
12,609
-126
-1% -$2.28K
GNC
2620
DELISTED
GNC Holdings, Inc.
GNC
$239K ﹤0.01%
4,092
-1,415
-26% -$81.6K
SAN icon
2621
Banco Santander
SAN
$210B
$239K ﹤0.01%
28,982
-6,899
-19% -$54.8K
VOXX
2622
DELISTED
VOXX International Corporation Class A
VOXX
$239K ﹤0.01%
14,290
+106
+0.7% +$1.67K
EFV icon
2623
iShares MSCI EAFE Value ETF
EFV
$29.4B
$239K ﹤0.01%
4,170
+1,174
+39% +$65.7K
KFN
2624
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$238K ﹤0.01%
19,563
-2,025
-9% -$20.8K
DGII icon
2625
Digi International
DGII
$3.1B
$238K ﹤0.01%
19,638
+110
+0.6% +$1.18K
103 104
105
106 107

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DCM
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PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
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.