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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
PLXT
2776
DELISTED
PLX TECHNOLOGY INC
PLXT
$199K ﹤0.01%
30,241
-304
-1% -$1.91K
SI
2777
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$199K ﹤0.01%
1,436
+200
+16% +$25.8K
SU icon
2778
Suncor Energy
SU
$70.3B
$198K ﹤0.01%
5,663
-196
-3% -$6.89K
INCY icon
2779
Incyte
INCY
$24.4B
$198K ﹤0.01%
3,919
-657
-14% -$28.6K
ATX
2780
DELISTED
COSTA INC CL A
ATX
$198K ﹤0.01%
9,107
+2,724
+43% +$56.7K
BOOM icon
2781
DMC Global
BOOM
$157M
$197K ﹤0.01%
9,081
-91
-1% -$2.02K
IIM icon
2782
Invesco Value Municipal Income Trust
IIM
$598M
$196K ﹤0.01%
14,554
+130
+0.9% +$1.79K
CAS
2783
DELISTED
A M Castle & Co
CAS
$196K ﹤0.01%
13,261
+69
+0.5% +$1K
GIMO
2784
DELISTED
Gigamon Inc.
GIMO
$196K ﹤0.01%
6,973
+5,876
+536% +$182K
COHU icon
2785
Cohu
COHU
$2.5B
$196K ﹤0.01%
18,638
+89
+0.5% +$901
GLP icon
2786
Global Partners
GLP
$1.7B
$196K ﹤0.01%
5,527
+4,437
+407% +$153K
TPH
2787
DELISTED
Tri Pointe Homes
TPH
$196K ﹤0.01%
9,810
-99
-1% -$1.7K
CTHR
2788
DELISTED
Charles & Colvard Ltd
CTHR
$195K ﹤0.01%
3,870
-8
-0.2% -$449
CETV
2789
DELISTED
Central European Media Enterprises Ltd
CETV
$195K ﹤0.01%
50,813
-511
-1% -$1.92K
BNFT
2790
DELISTED
Benefitfocus, Inc.
BNFT
$195K ﹤0.01%
+3,376
New +$164K
NC icon
2791
NACCO Industries
NC
$320M
$195K ﹤0.01%
13,718
-814
-6% -$11K
SENEA icon
2792
Seneca Foods Class A
SENEA
$1.21B
$194K ﹤0.01%
6,089
+21
+0.3% +$638
PACR
2793
DELISTED
PACER INTL INC TENN
PACR
$194K ﹤0.01%
23,498
-235
-1% -$1.82K
NVEC icon
2794
NVE Corp
NVEC
$609M
$194K ﹤0.01%
3,327
-32
-1% -$1.73K
NES
2795
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$194K ﹤0.01%
11,546
+155
+1% +$2.98K
SITC icon
2796
SITE Centers
SITC
$165M
$193K ﹤0.01%
9,769
+1,009
+12% +$20.9K
FGP
2797
DELISTED
Ferrellgas Partners, L.P.
FGP
$193K ﹤0.01%
8,406
-2,133
-20% -$49.3K
DCOM icon
2798
Dime Commercial Bancshares
DCOM
$1.78B
$193K ﹤0.01%
7,417
+1,402
+23% +$33.1K
AVID
2799
DELISTED
Avid Technology Inc
AVID
$193K ﹤0.01%
23,631
-870
-4% -$6.65K
IMMR icon
2800
Immersion
IMMR
$252M
$192K ﹤0.01%
18,515
-186
-1% -$2.28K
110 111
112
113 114

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.