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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
OCFC icon
2976
OceanFirst Financial
OCFC
$1.91B
$157K ﹤0.01%
9,137
-92
-1% -$1.63K
WCC
2977
WESCO International
WCC
$17.7B
$156K ﹤0.01%
1,717
+9
+0.5% +$750
ALR
2978
DELISTED
AlerisLife Inc
ALR
$156K ﹤0.01%
2,844
-31
-1% -$1.57K
BBH icon
2979
VanEck Biotech ETF
BBH
$422M
$156K ﹤0.01%
1,763
+107
+6% +$8.95K
ARPI
2980
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$156K ﹤0.01%
9,093
-91
-1% -$1.57K
IEV icon
2981
iShares Europe ETF
IEV
$1.7B
$156K ﹤0.01%
3,287
-6,953
-68% -$317K
FRP
2982
DELISTED
Fairpoint Communications, Inc.
FRP
$156K ﹤0.01%
13,769
-139
-1% -$1.32K
AMRI
2983
DELISTED
Albany Molecular Research Inc
AMRI
$156K ﹤0.01%
15,439
-155
-1% -$1.87K
CVT
2984
DELISTED
CVENT, INC.
CVT
$156K ﹤0.01%
+4,274
New +$144K
PFBC icon
2985
Preferred Bank
PFBC
$1.25B
$155K ﹤0.01%
7,740
-77
-1% -$1.52K
PCYC
2986
DELISTED
PHARMACYCLICS INC
PCYC
$155K ﹤0.01%
1,467
-2,572
-64% -$312K
FT
2987
Franklin Universal Trust
FT
$197M
$155K ﹤0.01%
22,352
-1,036
-4% -$7.15K
IHS
2988
DELISTED
IHS INC CL-A COM STK
IHS
$155K ﹤0.01%
1,295
-747
-37% -$84.7K
SVVC
2989
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$155K ﹤0.01%
6,682
+362
+6% +$8.44K
FUBC
2990
DELISTED
1st United Bancorp (Florida)
FUBC
$155K ﹤0.01%
20,333
-199
-1% -$1.53K
PHX
2991
DELISTED
PHX Minerals
PHX
$155K ﹤0.01%
9,252
-94
-1% -$1.49K
VR
2992
DELISTED
Validus Hold Ltd
VR
$153K ﹤0.01%
3,809
-113
-3% -$4.42K
FBRC
2993
DELISTED
FBR & Co. Common Stock
FBRC
$153K ﹤0.01%
5,802
-59
-1% -$1.59K
AEPI
2994
DELISTED
AEP Industries Inc
AEPI
$153K ﹤0.01%
2,895
-29
-1% -$1.63K
UNTD
2995
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$153K ﹤0.01%
11,105
+968
+10% +$29.6K
AGO icon
2996
Assured Guaranty
AGO
$3.34B
$153K ﹤0.01%
6,476
-1,114
-15% -$24.2K
PHLT
2997
DELISTED
Performant Healthcare Inc
PHLT
$153K ﹤0.01%
14,826
-149
-1% -$1.5K
GSG icon
2998
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$152K ﹤0.01%
4,736
-37
-0.8% -$1.18K
ORBC
2999
DELISTED
ORBCOMM, Inc.
ORBC
$152K ﹤0.01%
24,046
-242
-1% -$1.46K
BCIC
3000
BCP Investment Corp
BCIC
$92.9M
$152K ﹤0.01%
1,885
-19
-1% -$1.58K
118 119
120
121 122

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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.