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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
LION
2951
DELISTED
Fidelity Southern Corporation
LION
$161K ﹤0.01%
9,732
+2,723
+39% +$43K
CRD.B icon
2952
Crawford & Co Class B
CRD.B
$604M
$161K ﹤0.01%
17,423
-175
-1% -$1.71K
PEY icon
2953
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$161K ﹤0.01%
13,585
+4
+0% +$46
UGE icon
2954
ProShares Ultra Consumer Staples
UGE
$12M
$161K ﹤0.01%
+24,324
New +$153K
DBP icon
2955
Invesco DB Precious Metals Fund
DBP
$255M
$161K ﹤0.01%
4,105
+692
+20% +$28.9K
CRIS icon
2956
Curis
CRIS
$7.83M
$161K ﹤0.01%
28
+1
+4% +$6.86K
WMAR
2957
DELISTED
West Marine Inc
WMAR
$160K ﹤0.01%
11,269
-113
-1% -$1.45K
BELFB
2958
Bel Fuse Inc Class B
BELFB
$4.21B
$160K ﹤0.01%
7,503
+42
+0.6% +$853
CASH icon
2959
Pathward Financial
CASH
$1.8B
$160K ﹤0.01%
11,880
+825
+7% +$10.4K
SCNB
2960
DELISTED
Suffolk Bancorp
SCNB
$160K ﹤0.01%
7,676
-77
-1% -$1.5K
MCBI
2961
DELISTED
METROCORP BANCSHARES INC
MCBI
$159K ﹤0.01%
10,579
-107
-1% -$1.53K
TRK
2962
DELISTED
Speedway Motorsports, Inc.
TRK
$159K ﹤0.01%
8,024
-77
-1% -$1.47K
SFXE
2963
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$159K ﹤0.01%
+13,273
New +$133K
MN
2964
DELISTED
MANNING & NAPIER, INC.
MN
$159K ﹤0.01%
9,015
-91
-1% -$1.58K
HWCC
2965
DELISTED
Houston Wire & Cable Company
HWCC
$159K ﹤0.01%
11,887
-119
-1% -$1.61K
UCTT
2966
Ultra Clean Holdings
UCTT
$3.95B
$159K ﹤0.01%
15,849
-159
-1% -$1.43K
CCIX
2967
DELISTED
COLEMAN CABLE IN COM
CCIX
$159K ﹤0.01%
6,053
+300
+5% +$6.94K
UUP icon
2968
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$159K ﹤0.01%
7,371
-26,043
-78% -$563K
CRRC
2969
DELISTED
COURIER CORP
CRRC
$159K ﹤0.01%
8,764
-7,454
-46% -$127K
PSEM
2970
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$158K ﹤0.01%
17,873
+67
+0.4% +$569
AWP
2971
abrdn Global Premier Properties Fund
AWP
$367M
$158K ﹤0.01%
7,328
+199
+3% +$4.29K
CCF
2972
DELISTED
Chase Corporation
CCF
$158K ﹤0.01%
4,475
-1,343
-23% -$41K
SKYY icon
2973
First Trust Cloud Computing ETF
SKYY
$3.12B
$158K ﹤0.01%
5,949
-3,595
-38% -$90.5K
RBCAA icon
2974
Republic Bancorp
RBCAA
$1.95B
$158K ﹤0.01%
6,435
-64
-1% -$1.55K
TNDM icon
2975
Tandem Diabetes Care
TNDM
$1.56B
$157K ﹤0.01%
+611
New +$140K
117 118
119
120 121

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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.