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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
OC icon
2726
Owens Corning
OC
$12.4B
$212K ﹤0.01%
5,208
+317
+6% +$12K
FDUS icon
2727
Fidus Investment
FDUS
$772M
$212K ﹤0.01%
9,745
-92
-0.9% -$1.88K
CTG
2728
DELISTED
Computer Task Group, Inc.
CTG
$212K ﹤0.01%
11,208
+296
+3% +$5.31K
TAM
2729
DELISTED
TAMINCO CORP COM
TAM
$212K ﹤0.01%
10,478
-106
-1% -$2.15K
IOO icon
2730
iShares Global 100 ETF
IOO
$9.25B
$211K ﹤0.01%
5,474
-76
-1% -$2.85K
BBRG
2731
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$211K ﹤0.01%
12,994
-131
-1% -$2.04K
PCY icon
2732
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$211K ﹤0.01%
7,809
+433
+6% +$11.8K
STFC
2733
DELISTED
State Auto Financial Corp
STFC
$211K ﹤0.01%
9,922
-100
-1% -$2.01K
HGI
2734
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$211K ﹤0.01%
11,400
– –
PGNX
2735
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$211K ﹤0.01%
39,513
+5,301
+15% +$23.3K
KOPN icon
2736
Kopin
KOPN
$791M
$211K ﹤0.01%
49,905
+141
+0.3% +$542
DHX icon
2737
DHI Group
DHX
$173M
$211K ﹤0.01%
29,044
-1,607
-5% -$12.3K
MTT
2738
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$210K ﹤0.01%
9,854
+3,239
+49% +$68.4K
DCO icon
2739
Ducommun
DCO
$2.98B
$210K ﹤0.01%
7,037
-71
-1% -$1.93K
WX
2740
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$209K ﹤0.01%
5,456
+5,356
+5,356% +$169K
FXI icon
2741
iShares China Large-Cap ETF
FXI
$4.31B
$209K ﹤0.01%
5,439
+292
+6% +$11.1K
IXYS
2742
DELISTED
IXYS Corp
IXYS
$208K ﹤0.01%
16,048
-162
-1% -$1.89K
OKSB
2743
DELISTED
Southwest Bancorp Inc/OK
OKSB
$208K ﹤0.01%
13,069
-131
-1% -$2.07K
GSBC icon
2744
Great Southern Bancorp
GSBC
$878M
$208K ﹤0.01%
6,835
-469
-6% -$13.3K
MMLP icon
2745
Martin Midstream Partners
MMLP
$95.9M
$208K ﹤0.01%
4,851
-186
-4% -$8.41K
EWN icon
2746
iShares MSCI Netherlands ETF
EWN
$637M
$207K ﹤0.01%
+7,990
New +$198K
CAR icon
2747
Avis
CAR
$5.02B
$207K ﹤0.01%
5,112
-3,331
-39% -$112K
CCRN
2748
DELISTED
Cross Country Healthcare
CCRN
$206K ﹤0.01%
20,611
+112
+0.5% +$777
TYG
2749
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$206K ﹤0.01%
1,079
+101
+10% +$19K
CSV icon
2750
Carriage Services
CSV
$569M
$206K ﹤0.01%
10,526
-105
-1% -$1.99K
108 109
110
111 112

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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.