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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
AFOP
2801
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$192K ﹤0.01%
12,737
-6,088
-32% -$102K
ESIO
2802
DELISTED
Electro Scientific Industries
ESIO
$191K ﹤0.01%
18,275
+125
+0.7% +$1.32K
CLMS
2803
DELISTED
Calamos Asset Management, Inc.
CLMS
$191K ﹤0.01%
16,117
-935
-5% -$9.74K
ISEE
2804
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$190K ﹤0.01%
+5,881
New +$174K
MCEP
2805
DELISTED
Mid-Con Energy Partners, LP
MCEP
$190K ﹤0.01%
415
-40
-9% -$18.8K
SPA
2806
DELISTED
Sparton
SPA
$190K ﹤0.01%
6,785
-68
-1% -$1.75K
WSR
2807
DELISTED
Whitestone REIT
WSR
$189K ﹤0.01%
14,164
+2,737
+24% +$36.9K
PCBK
2808
DELISTED
Pacific Continental Corp
PCBK
$189K ﹤0.01%
11,954
-121
-1% -$1.69K
WBCO
2809
DELISTED
WASHINGTON BANKING CO
WBCO
$189K ﹤0.01%
10,669
-101
-0.9% -$1.67K
PGEM
2810
DELISTED
Ply Gem Holdings, Inc.
PGEM
$189K ﹤0.01%
10,479
-105
-1% -$1.69K
CECO icon
2811
Ceco Environmental
CECO
$4.14B
$189K ﹤0.01%
11,680
-5,804
-33% -$93.8K
ECOM
2812
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$189K ﹤0.01%
4,526
+9
+0.2% +$334
HBNC icon
2813
Horizon Bancorp
HBNC
$1.04B
$189K ﹤0.01%
16,763
-130
-0.8% -$1.32K
MCS icon
2814
Marcus Corp
MCS
$945M
$189K ﹤0.01%
14,034
+71
+0.5% +$1K
SUPX
2815
DELISTED
SUPERTEX INC
SUPX
$189K ﹤0.01%
7,529
+34
+0.5% +$846
PPBI
2816
DELISTED
Pacific Premier Bancorp
PPBI
$188K ﹤0.01%
11,970
+693
+6% +$9.91K
TLPH icon
2817
Talphera
TLPH
$74.2M
$188K ﹤0.01%
833
+89
+12% +$15.5K
EFR
2818
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$188K ﹤0.01%
12,499
-600
-5% -$9.21K
CSI
2819
DELISTED
Cutwater Select Income Fund
CSI
$188K ﹤0.01%
10,277
-288
-3% -$5.15K
REV
2820
DELISTED
Revlon, Inc.
REV
$188K ﹤0.01%
7,526
-75
-1% -$1.91K
BAB icon
2821
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$188K ﹤0.01%
6,880
+400
+6% +$11K
AROW icon
2822
Arrow Financial
AROW
$652M
$188K ﹤0.01%
9,311
-95
-1% -$1.89K
TWTR
2823
DELISTED
Twitter, Inc.
TWTR
$188K ﹤0.01%
+2,948
New +$146K
AXS icon
2824
AXIS Capital
AXS
$7.55B
$188K ﹤0.01%
3,944
-434
-10% -$20.5K
DSU icon
2825
BlackRock Debt Strategies Fund
DSU
$597M
$188K ﹤0.01%
15,668
+12,951
+477% +$156K
111 112
113
114 115

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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.