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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
CCNE icon
2851
CNB Financial Corp
CCNE
$1.03B
$181K ﹤0.01%
9,547
+1,161
+14% +$22.3K
MXL icon
2852
MaxLinear
MXL
$6.8B
$181K ﹤0.01%
17,379
+628
+4% +$5.4K
TUC
2853
DELISTED
MAC-GRAY CORP
TUC
$181K ﹤0.01%
8,533
-81
-0.9% -$1.63K
MODV
2854
DELISTED
ModivCare
MODV
$181K ﹤0.01%
7,038
-71
-1% -$1.97K
VICR icon
2855
Vicor
VICR
$10.2B
$181K ﹤0.01%
13,480
+78
+0.6% +$776
SCLN
2856
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$181K ﹤0.01%
35,889
-360
-1% -$1.73K
AVIV
2857
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$181K ﹤0.01%
7,632
-77
-1% -$1.89K
DWSN
2858
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$181K ﹤0.01%
5,344
-54
-1% -$1.69K
FRPH icon
2859
FRP Holdings
FRPH
$421M
$180K ﹤0.01%
8,694
-88
-1% -$1.67K
DBA icon
2860
Invesco DB Agriculture Fund
DBA
$1.23B
$180K ﹤0.01%
7,429
-494
-6% -$12.3K
TEAR
2861
DELISTED
TearLab Corporation
TEAR
$180K ﹤0.01%
1,926
+212
+12% +$21.1K
LMNR icon
2862
Limoneira
LMNR
$251M
$180K ﹤0.01%
6,753
-67
-1% -$1.7K
TAN icon
2863
Invesco Solar ETF
TAN
$1.49B
$179K ﹤0.01%
5,096
+1,266
+33% +$47.4K
QLTY
2864
DELISTED
QUALITY DISTR INC FLA
QLTY
$179K ﹤0.01%
13,965
-141
-1% -$1.59K
OSPN icon
2865
OneSpan
OSPN
$618M
$179K ﹤0.01%
23,159
-877
-4% -$6.7K
AXAS
2866
DELISTED
Abraxas Petroleum Corp
AXAS
$179K ﹤0.01%
2,726
-527
-16% -$34.1K
TESS
2867
DELISTED
Tessco Technologies Inc
TESS
$179K ﹤0.01%
4,432
-37
-0.8% -$1.39K
KBWB icon
2868
Invesco KBW Bank ETF
KBWB
$6.87B
$178K ﹤0.01%
5,020
– –
USAP
2869
DELISTED
Universal Stainless & Alloy
USAP
$178K ﹤0.01%
4,929
-57
-1% -$1.91K
OSIR
2870
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$177K ﹤0.01%
11,002
-1,424
-11% -$22.7K
WD icon
2871
Walker & Dunlop
WD
$1.53B
$177K ﹤0.01%
10,926
-109
-1% -$1.56K
OME
2872
DELISTED
Omega Protein
OME
$176K ﹤0.01%
14,328
-2,533
-15% -$29.7K
NDLS icon
2873
Noodles & Co
NDLS
$107M
$176K ﹤0.01%
611
+398
+187% +$132K
ACLS icon
2874
Axcelis
ACLS
$4.33B
$175K ﹤0.01%
17,970
-181
-1% -$1.64K
SHYF
2875
DELISTED
The Shyft Group
SHYF
$175K ﹤0.01%
26,138
+145
+0.6% +$950
113 114
115
116 117

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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.