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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
BNCL
2651
DELISTED
Beneficial Bancorp, Inc.
BNCL
$232K ﹤0.01%
23,338
-2,984
-11% -$27.8K
QTS
2652
DELISTED
QTS REALTY TRUST, INC.
QTS
$232K ﹤0.01%
+9,350
New +$199K
DGIT
2653
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$231K ﹤0.01%
18,111
-2,627
-13% -$32.4K
ELRC
2654
DELISTED
ELECTRO RENT CORP
ELRC
$231K ﹤0.01%
12,459
-126
-1% -$2.37K
LIOX
2655
DELISTED
Lionbridge Technologies
LIOX
$230K ﹤0.01%
38,649
-388
-1% -$1.95K
VCR icon
2656
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$229K ﹤0.01%
2,123
+1,681
+380% +$174K
RLD
2657
DELISTED
REALD INC COM STK
RLD
$229K ﹤0.01%
26,855
-269
-1% -$2.11K
NNBR icon
2658
NN Inc
NNBR
$311M
$229K ﹤0.01%
11,354
-114
-1% -$2.04K
INWK
2659
DELISTED
InnerWorkings, Inc.
INWK
$229K ﹤0.01%
29,422
-295
-1% -$2.39K
UVSP icon
2660
Univest Financial
UVSP
$1.18B
$229K ﹤0.01%
11,078
-112
-1% -$2.23K
BWV
2661
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$229K ﹤0.01%
3,902
– –
AORT icon
2662
Artivion
AORT
$1.32B
$229K ﹤0.01%
20,628
+86
+0.4% +$810
QLYS icon
2663
Qualys
QLYS
$6.35B
$228K ﹤0.01%
9,885
-99
-1% -$2.2K
LDL
2664
DELISTED
Lydall, Inc.
LDL
$228K ﹤0.01%
12,926
+72
+0.6% +$1.24K
GPT
2665
DELISTED
Gramercy Property Trust
GPT
$227K ﹤0.01%
13,135
-132
-1% -$1.94K
GSIG
2666
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$226K ﹤0.01%
20,143
-202
-1% -$2.1K
NGS icon
2667
Natural Gas Services Group
NGS
$477M
$226K ﹤0.01%
8,207
-83
-1% -$2.33K
FISI icon
2668
Financial Institutions
FISI
$821M
$226K ﹤0.01%
9,155
-92
-1% -$2.14K
COKE icon
2669
Coca-Cola Consolidated
COKE
$12.8B
$226K ﹤0.01%
30,900
-310
-1% -$2.05K
ITOT icon
2670
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$226K ﹤0.01%
5,340
+2,276
+74% +$92.3K
ISSI
2671
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$226K ﹤0.01%
18,661
-187
-1% -$2.15K
CRMT icon
2672
America's Car Mart
CRMT
$26.9M
$226K ﹤0.01%
5,342
-54
-1% -$2.33K
ZGNX
2673
DELISTED
Zogenix, Inc.
ZGNX
$225K ﹤0.01%
8,168
+2,160
+36% +$48.4K
LAYN
2674
DELISTED
Layne Christensen Co
LAYN
$225K ﹤0.01%
13,156
-132
-1% -$2.3K
UTI icon
2675
Universal Technical Institute
UTI
$1.59B
$224K ﹤0.01%
16,123
+102
+0.6% +$1.35K
105 106
107
108 109

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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.