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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
LGTY
2901
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$169K ﹤0.01%
17,112
+528
+3% +$4.91K
CZNC icon
2902
Citizens & Northern Corp
CZNC
$455M
$169K ﹤0.01%
8,185
-82
-1% -$1.66K
XLRN
2903
DELISTED
Acceleron Pharma
XLRN
$169K ﹤0.01%
+4,259
New +$103K
PHO icon
2904
Invesco Water Resources ETF
PHO
$2.09B
$169K ﹤0.01%
6,428
+700
+12% +$17.3K
RCI icon
2905
Rogers Communications
RCI
$18.6B
$168K ﹤0.01%
3,723
+513
+16% +$22.8K
PFC
2906
DELISTED
Premier Financial Corp. Common Stock
PFC
$168K ﹤0.01%
12,972
-130
-1% -$1.67K
NAVB
2907
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$168K ﹤0.01%
4,068
-40
-1% -$1.56K
MUNI icon
2908
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$168K ﹤0.01%
3,252
– –
KEM
2909
DELISTED
KEMET Corporation
KEM
$168K ﹤0.01%
29,813
-299
-1% -$1.66K
GXC icon
2910
State Street SPDR S&P China ETF
GXC
$482M
$168K ﹤0.01%
2,156
+1,843
+589% +$141K
AWI icon
2911
Armstrong World Industries
AWI
$7.84B
$168K ﹤0.01%
2,916
-447
-13% -$24K
PTVCB
2912
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$167K ﹤0.01%
6,127
-61
-1% -$1.62K
S
2913
DELISTED
Sprint Corporation
S
$167K ﹤0.01%
15,560
-98,178
-86% -$740K
DFRG
2914
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$167K ﹤0.01%
7,096
-72
-1% -$1.44K
CHRD icon
2915
Chord Energy
CHRD
$7.39B
$167K ﹤0.01%
3,556
-3,818
-52% -$190K
KBWD icon
2916
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$167K ﹤0.01%
6,578
+120
+2% +$3.02K
AUD
2917
DELISTED
Audacy, Inc.
AUD
$167K ﹤0.01%
15,869
-160
-1% -$1.51K
P
2918
DELISTED
Pandora Media Inc
P
$166K ﹤0.01%
6,258
-3,505
-36% -$96K
RNR icon
2919
RenaissanceRe
RNR
$13.4B
$166K ﹤0.01%
1,710
+10
+0.6% +$931
TWIN icon
2920
Twin Disc
TWIN
$348M
$166K ﹤0.01%
6,421
+845
+15% +$22.3K
EWW icon
2921
iShares MSCI Mexico ETF
EWW
$1.99B
$166K ﹤0.01%
2,442
+1,347
+123% +$88.5K
PACB icon
2922
Pacific Biosciences
PACB
$370M
$166K ﹤0.01%
31,741
+1,856
+6% +$8.52K
SBY
2923
DELISTED
Silver Bay Realty Trust Corp.
SBY
$166K ﹤0.01%
10,376
-730
-7% -$11.5K
GLUU
2924
DELISTED
Glu Mobile Inc.
GLUU
$166K ﹤0.01%
42,646
+4,603
+12% +$15.6K
GURU icon
2925
Global X Guru Index ETF
GURU
$63.5M
$166K ﹤0.01%
6,469
-15,093
-70% -$366K
115 116
117
118 119

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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.