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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
IMMU
2676
DELISTED
Immunomedics Inc
IMMU
$224K ﹤0.01%
48,652
-488
-1% -$2.17K
OMER icon
2677
Omeros
OMER
$959M
$223K ﹤0.01%
19,786
-198
-1% -$1.91K
TTSH
2678
DELISTED
Tile Shop Holdings
TTSH
$223K ﹤0.01%
12,349
-23
-0.2% -$476
IPHI
2679
DELISTED
INPHI CORPORATION
IPHI
$223K ﹤0.01%
17,298
-174
-1% -$2.23K
AOA icon
2680
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$223K ﹤0.01%
+5,000
New +$217K
PGTI
2681
DELISTED
PGT, Inc.
PGTI
$223K ﹤0.01%
22,016
-221
-1% -$2.18K
ENT
2682
DELISTED
Global Eagle Entertainment Inc.
ENT
$223K ﹤0.01%
599
+23
+4% +$7.05K
HHY
2683
DELISTED
Brookfield High Income Fund Inc.
HHY
$223K ﹤0.01%
22,940
– –
QGENF
2684
DELISTED
QIAGEN NV
QGENF
$222K ﹤0.01%
9,342
+50
+0.5% +$1.19K
UTF icon
2685
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$222K ﹤0.01%
10,773
+682
+7% +$13.7K
ZLTQ
2686
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$222K ﹤0.01%
11,731
-118
-1% -$1.69K
BBN icon
2687
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$221K ﹤0.01%
11,543
+1,358
+13% +$25.5K
HTB
2688
HomeTrust Bancshares
HTB
$848M
$221K ﹤0.01%
13,821
-138
-1% -$2.23K
GLPW
2689
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$221K ﹤0.01%
11,291
-114
-1% -$2.23K
IYY icon
2690
iShares Dow Jones US ETF
IYY
$3.06B
$221K ﹤0.01%
4,730
+754
+19% +$33.8K
LHCG
2691
DELISTED
LHC Group LLC
LHCG
$221K ﹤0.01%
9,174
+52
+0.6% +$1.17K
MG icon
2692
Mistras Group
MG
$512M
$220K ﹤0.01%
10,549
-106
-1% -$2.04K
GFIG
2693
DELISTED
GFI GROUP INC
GFIG
$220K ﹤0.01%
56,204
+9,536
+20% +$34.6K
IRY
2694
DELISTED
SPDR S&P International Health Care Sector
IRY
$219K ﹤0.01%
4,888
+216
+5% +$9.29K
DFJ icon
2695
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$219K ﹤0.01%
4,286
+409
+11% +$20.8K
CSS
2696
DELISTED
CSS Industries, Inc.
CSS
$219K ﹤0.01%
7,622
-56
-0.7% -$1.5K
DLN icon
2697
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$219K ﹤0.01%
6,570
-1,284
-16% -$41.3K
UN
2698
DELISTED
Unilever NV New York Registry Shares
UN
$218K ﹤0.01%
5,431
+701
+15% +$27.3K
VCRA
2699
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$218K ﹤0.01%
13,992
-140
-1% -$2.39K
DRII
2700
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$218K ﹤0.01%
+11,829
New +$212K
106 107
108
109 110

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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
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.