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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
RSH
2876
DELISTED
RADIOSHACK CORP
RSH
$175K ﹤0.01%
67,156
-664
-1% -$1.93K
AOM icon
2877
iShares Core Moderate Allocation ETF
AOM
$1.78B
$174K ﹤0.01%
5,084
+350
+7% +$11.9K
CTRN icon
2878
Citi Trends
CTRN
$605M
$174K ﹤0.01%
10,257
-103
-1% -$1.67K
MM
2879
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$174K ﹤0.01%
23,968
-236
-1% -$1.59K
BFX
2880
DELISTED
BowFlex Inc.
BFX
$174K ﹤0.01%
20,590
-207
-1% -$1.56K
TNK icon
2881
Teekay Tankers
TNK
$2.68B
$173K ﹤0.01%
5,512
-52
-0.9% -$1.23K
MTEM
2882
DELISTED
Molecular Templates, Inc.
MTEM
$173K ﹤0.01%
225
-1
-0.4% -$754
PMF
2883
DELISTED
PIMCO Municipal Income Fund
PMF
$173K ﹤0.01%
14,129
– –
CPE
2884
DELISTED
Callon Petroleum Company
CPE
$173K ﹤0.01%
2,646
-226
-8% -$14.4K
HCR
2885
DELISTED
Hi-Crush Inc. Common Stock
HCR
$172K ﹤0.01%
4,540
-3,723
-45% -$117K
REGI
2886
DELISTED
Renewable Energy Group, Inc.
REGI
$172K ﹤0.01%
15,037
+359
+2% +$4.42K
PRSO icon
2887
Peraso
PRSO
$11.3M
$172K ﹤0.01%
4
– –
HFWA icon
2888
Heritage Financial
HFWA
$1.21B
$172K ﹤0.01%
10,054
-101
-1% -$1.65K
MCHB
2889
Mechanics Bancorp
MCHB
$3.68B
$172K ﹤0.01%
8,600
-86
-1% -$1.7K
MKTO
2890
DELISTED
MARKETO INC COM STK (DE)
MKTO
$171K ﹤0.01%
4,625
-46
-1% -$1.52K
MUC icon
2891
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$171K ﹤0.01%
12,961
+1,844
+17% +$24.6K
ERII icon
2892
Energy Recovery
ERII
$443M
$171K ﹤0.01%
30,746
+706
+2% +$3.97K
IBMF
2893
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$170K ﹤0.01%
6,192
+44
+0.7% +$1.21K
DOC
2894
DELISTED
PHYSICIANS REALTY TRUST
DOC
$170K ﹤0.01%
+13,353
New +$165K
NKSH icon
2895
National Bankshares
NKSH
$268M
$170K ﹤0.01%
4,611
-46
-1% -$1.66K
EWZ icon
2896
iShares MSCI Brazil ETF
EWZ
$8.95B
$170K ﹤0.01%
3,805
-1,420
-27% -$67.5K
EVT icon
2897
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$170K ﹤0.01%
8,931
-873
-9% -$16.2K
EQC
2898
DELISTED
Equity Commonwealth
EQC
$170K ﹤0.01%
7,282
-99
-1% -$2.35K
CTIC
2899
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$169K ﹤0.01%
8,820
+1,270
+17% +$23.1K
QMCO icon
2900
Quantum Corp
QMCO
$474M
$169K ﹤0.01%
881
-9
-1% -$1.84K
114 115
116
117 118

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DCM
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PL
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OWM
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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
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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.