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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
FCBC icon
2826
First Community Bankshares
FCBC
$911M
$187K ﹤0.01%
11,222
-785
-7% -$13.2K
PQUE
2827
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$187K ﹤0.01%
43,332
+232
+0.5% +$1K
FXN icon
2828
First Trust Energy AlphaDEX Fund
FXN
$368M
$187K ﹤0.01%
7,399
– –
PTLA
2829
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$187K ﹤0.01%
7,248
+755
+12% +$18.3K
GOOD
2830
Gladstone Commercial Corp
GOOD
$627M
$186K ﹤0.01%
10,377
+1,628
+19% +$29.7K
VVTV
2831
DELISTED
VALUEVISION MEDIA INC
VVTV
$186K ﹤0.01%
26,669
-262
-1% -$1.46K
IDLV icon
2832
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$186K ﹤0.01%
5,914
-666
-10% -$20.8K
CEO
2833
DELISTED
CNOOC Limited
CEO
$186K ﹤0.01%
993
-72
-7% -$14.3K
UAM
2834
DELISTED
Universal American Corp
UAM
$186K ﹤0.01%
25,494
-256
-1% -$1.91K
ACRE
2835
Ares Commercial Real Estate
ACRE
$270M
$186K ﹤0.01%
14,201
+9,432
+198% +$121K
PGH
2836
DELISTED
Pengrowth Energy Corporation
PGH
$186K ﹤0.01%
29,990
+3,658
+14% +$23K
CXO
2837
DELISTED
CONCHO RESOURCES INC.
CXO
$186K ﹤0.01%
1,720
-1,560
-48% -$169K
FURX
2838
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$185K ﹤0.01%
4,411
-45
-1% -$1.85K
PIKE
2839
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$185K ﹤0.01%
17,515
-173
-1% -$1.8K
TD icon
2840
Toronto Dominion Bank
TD
$200B
$184K ﹤0.01%
3,916
-342
-8% -$15.6K
VPU
2841
Vanguard Utilities ETF
VPU
$8.36B
$184K ﹤0.01%
2,209
-26,442
-92% -$2.21M
YDKN
2842
DELISTED
Yadkin Financial Corporation
YDKN
$184K ﹤0.01%
10,791
-96
-0.9% -$1.63K
DSM
2843
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$184K ﹤0.01%
24,748
+10,500
+74% +$78.1K
DXLG icon
2844
Destination XL Group
DXLG
$35.4M
$184K ﹤0.01%
27,942
-280
-1% -$1.85K
EWRS
2845
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$183K ﹤0.01%
4,025
+3,525
+705% +$153K
BMRC icon
2846
Bank of Marin Bancorp
BMRC
$459M
$183K ﹤0.01%
8,430
+484
+6% +$10.5K
IDT icon
2847
IDT Corp
IDT
$1.62B
$182K ﹤0.01%
14,452
-146
-1% -$2.06K
DLR icon
2848
Digital Realty Trust
DLR
$71.7B
$182K ﹤0.01%
3,700
-1,627
-31% -$80.8K
FBNK
2849
DELISTED
First Connecticut Bancorp, Inc
FBNK
$182K ﹤0.01%
11,271
-114
-1% -$1.77K
PGEN icon
2850
Precigen
PGEN
$2.59B
$182K ﹤0.01%
+7,986
New +$161K
112 113
114
115 116

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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.