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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
MCGC
2701
DELISTED
MCG CAP CORP
MCGC
$218K ﹤0.01%
49,445
-475
-1% -$2.27K
LTS
2702
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$217K ﹤0.01%
69,341
-686
-1% -$1.73K
FWM
2703
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$217K ﹤0.01%
11,968
+1,145
+11% +$24K
REMY
2704
DELISTED
REMY INTL INC NEW COMMON
REMY
$217K ﹤0.01%
9,297
-93
-1% -$2.04K
BNCN
2705
DELISTED
BNC Bancorp
BNCN
$217K ﹤0.01%
12,636
-121
-0.9% -$1.7K
ECYT
2706
DELISTED
Endocyte, Inc. Common Stock
ECYT
$216K ﹤0.01%
20,220
-203
-1% -$2.24K
ZVO
2707
DELISTED
Zovio Inc. Common Stock
ZVO
$216K ﹤0.01%
12,203
-4,172
-25% -$75.5K
PCO
2708
DELISTED
Pendrell Corporation - Class A
PCO
$216K ﹤0.01%
107
-2
-2% -$4.12K
CBZ icon
2709
CBIZ
CBZ
$2.96B
$216K ﹤0.01%
23,686
-4,115
-15% -$34.7K
ANEN
2710
DELISTED
ANAREN INC
ANEN
$216K ﹤0.01%
7,702
-77
-1% -$2.08K
FORM icon
2711
FormFactor
FORM
$9.17B
$216K ﹤0.01%
35,799
-359
-1% -$2.05K
TWO
2712
Two Harbors Investment
TWO
$1.27B
$215K ﹤0.01%
2,897
-101
-3% -$7.57K
AGU
2713
DELISTED
Agrium
AGU
$215K ﹤0.01%
2,350
+150
+7% +$13.3K
PBA icon
2714
Pembina Pipeline
PBA
$27.6B
$215K ﹤0.01%
6,102
-3,262
-35% -$107K
CENTA icon
2715
Central Garden & Pet Co Class A
CENTA
$2.44B
$215K ﹤0.01%
39,769
+218
+0.6% +$1.26K
CAC icon
2716
Camden National
CAC
$976M
$214K ﹤0.01%
7,602
-77
-1% -$2.11K
CEF icon
2717
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$214K ﹤0.01%
16,123
-2,301
-12% -$32.3K
TLT icon
2718
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$214K ﹤0.01%
2,097
+90
+4% +$9.42K
ENB icon
2719
Enbridge
ENB
$112B
$213K ﹤0.01%
4,886
+894
+22% +$37.7K
TGP
2720
DELISTED
Teekay LNG Partners L.P.
TGP
$213K ﹤0.01%
4,988
-3,918
-44% -$161K
ACHN
2721
DELISTED
Achillion Pharmaceuticals
ACHN
$213K ﹤0.01%
64,080
-644
-1% -$1.87K
SPR
2722
DELISTED
Spirit AeroSystems
SPR
$213K ﹤0.01%
6,242
-209
-3% -$6.15K
PSTB
2723
DELISTED
Park Sterling Corp.
PSTB
$212K ﹤0.01%
29,753
-298
-1% -$1.96K
RAIL icon
2724
FreightCar America
RAIL
$260M
$212K ﹤0.01%
7,980
-81
-1% -$1.9K
BBVA icon
2725
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$212K ﹤0.01%
18,020
-452
-2% -$5.05K
107 108
109
110 111

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
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.