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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
XNPT
2926
DELISTED
XENOPORT, INC.
XNPT
$166K ﹤0.01%
28,783
-289
-1% -$1.56K
RIGL icon
2927
Rigel Pharmaceuticals
RIGL
$750M
$165K ﹤0.01%
5,783
-58
-1% -$1.7K
LGF
2928
DELISTED
Lions Gate Entertainment
LGF
$165K ﹤0.01%
5,205
-203
-4% -$6.7K
RNDY
2929
DELISTED
ROUNDYS INC COM STK
RNDY
$165K ﹤0.01%
16,713
-168
-1% -$1.52K
RXL icon
2930
ProShares Ultra Health Care
RXL
$87.2M
$164K ﹤0.01%
16,216
+14,568
+884% +$138K
EFT
2931
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$164K ﹤0.01%
10,747
+2,296
+27% +$35.4K
END
2932
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$164K ﹤0.01%
31,258
-314
-1% -$1.69K
TDG icon
2933
TransDigm Group
TDG
$67.7B
$164K ﹤0.01%
1,018
-1,656
-62% -$247K
FEZ icon
2934
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$164K ﹤0.01%
3,877
+3,152
+435% +$127K
TBNK
2935
DELISTED
Territorial Bancorp Inc.
TBNK
$164K ﹤0.01%
7,050
-71
-1% -$1.62K
ZIGO
2936
DELISTED
ZYGO CORP
ZIGO
$163K ﹤0.01%
11,042
-111
-1% -$1.69K
PWOD
2937
DELISTED
Penns Woods Bancorp
PWOD
$163K ﹤0.01%
4,796
+936
+24% +$31.5K
OPY icon
2938
Oppenheimer Holdings
OPY
$1.2B
$163K ﹤0.01%
6,578
-66
-1% -$1.39K
ETB
2939
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$163K ﹤0.01%
10,942
+2,789
+34% +$41K
CHFN
2940
DELISTED
Charter Financial Corp
CHFN
$163K ﹤0.01%
15,099
-152
-1% -$1.64K
CEMP
2941
DELISTED
Cempra, Inc.
CEMP
$162K ﹤0.01%
13,110
+3,171
+32% +$38.4K
OABC
2942
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$162K ﹤0.01%
7,595
-76
-1% -$1.68K
REX icon
2943
REX American Resources
REX
$1.41B
$162K ﹤0.01%
21,780
-222
-1% -$1.27K
GDV icon
2944
Gabelli Dividend & Income Trust
GDV
$2.66B
$162K ﹤0.01%
7,715
+2,392
+45% +$47.7K
OLP
2945
One Liberty Properties
OLP
$527M
$162K ﹤0.01%
8,046
+172
+2% +$3.55K
EDMC
2946
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$162K ﹤0.01%
16,028
-161
-1% -$1.89K
SGA icon
2947
Saga Communications
SGA
$63.9M
$161K ﹤0.01%
3,209
-32
-1% -$1.53K
PEBO icon
2948
Peoples Bancorp
PEBO
$1.47B
$161K ﹤0.01%
7,167
-72
-1% -$1.61K
WTSL
2949
DELISTED
WET SEAL INC CL-A
WTSL
$161K ﹤0.01%
59,049
-593
-1% -$1.9K
IBKR icon
2950
Interactive Brokers
IBKR
$39.8B
$161K ﹤0.01%
26,472
+2,212
+9% +$12.4K
116 117
118
119 120

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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.