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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
ARC
2751
DELISTED
ARC Document Solutions, Inc.
ARC
$206K ﹤0.01%
25,005
-251
-1% -$1.8K
EIGI
2752
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$205K ﹤0.01%
+14,453
New +$184K
QNST icon
2753
QuinStreet
QNST
$1.21B
$205K ﹤0.01%
23,565
+110
+0.5% +$974
PPLI
2754
People Inc
PPLI
$3.1B
$204K ﹤0.01%
16,663
-6,177
-27% -$63.7K
METR
2755
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$204K ﹤0.01%
9,491
+15
+0.2% +$325
BHB icon
2756
Bar Harbor Bankshares
BHB
$666M
$204K ﹤0.01%
11,491
-58
-0.5% -$974
TITN icon
2757
Titan Machinery
TITN
$445M
$204K ﹤0.01%
11,421
-115
-1% -$1.94K
AFAM
2758
DELISTED
Almost Family Inc
AFAM
$203K ﹤0.01%
6,294
+36
+0.6% +$885
HSBC icon
2759
HSBC
HSBC
$356B
$203K ﹤0.01%
4,279
+23
+0.5% +$1.09K
IEFA icon
2760
iShares Core MSCI EAFE ETF
IEFA
$196B
$203K ﹤0.01%
3,339
+291
+10% +$17.2K
HAWK
2761
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$203K ﹤0.01%
8,031
-76
-0.9% -$1.75K
CSFL
2762
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$203K ﹤0.01%
19,973
-201
-1% -$2.06K
MVC
2763
DELISTED
MVC Capital, Inc.
MVC
$203K ﹤0.01%
15,011
-1,021
-6% -$14.1K
PBPB
2764
DELISTED
Potbelly
PBPB
$202K ﹤0.01%
+8,328
New +$228K
BAGL
2765
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$202K ﹤0.01%
13,917
-442
-3% -$7.36K
AOI
2766
DELISTED
Alliance One International
AOI
$202K ﹤0.01%
6,607
+35
+0.5% +$1.05K
HCOM
2767
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$201K ﹤0.01%
6,860
-68
-1% -$1.89K
FUEL
2768
DELISTED
Rocket Fuel Inc.
FUEL
$201K ﹤0.01%
+3,270
New +$176K
HHH icon
2769
Howard Hughes
HHH
$4.03B
$201K ﹤0.01%
1,755
+8
+0.5% +$868
CLAR icon
2770
Clarus
CLAR
$143M
$201K ﹤0.01%
15,111
-152
-1% -$2.01K
CNXN icon
2771
PC Connection
CNXN
$2.12B
$200K ﹤0.01%
8,056
-893
-10% -$18.3K
ZEUS
2772
DELISTED
Olympic Steel
ZEUS
$200K ﹤0.01%
6,893
+39
+0.6% +$1.09K
SALE
2773
DELISTED
RetailMeNot, Inc. Series 1
SALE
$200K ﹤0.01%
6,932
+1,532
+28% +$47.8K
CDI
2774
DELISTED
CDI Corp.
CDI
$199K ﹤0.01%
10,753
+64
+0.6% +$1.04K
ACWI icon
2775
iShares MSCI ACWI ETF
ACWI
$33.5B
$199K ﹤0.01%
3,456
+2,884
+504% +$161K
109 110
111
112 113

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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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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.