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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
NUTR
3001
DELISTED
Nutraceutical International Co
NUTR
$152K ﹤0.01%
5,680
-57
-1% -$1.42K
MXWL
3002
DELISTED
Maxwell Technologies Inc
MXWL
$152K ﹤0.01%
19,567
-2,074
-10% -$16.2K
BCS.PRD.CL
3003
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$152K ﹤0.01%
5,987
– –
WRES
3004
DELISTED
WARREN RESOURCES INC
WRES
$152K ﹤0.01%
48,357
-486
-1% -$1.52K
RCPT
3005
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$152K ﹤0.01%
5,235
+861
+20% +$23.1K
FIZZ icon
3006
National Beverage
FIZZ
$3.01B
$152K ﹤0.01%
15,052
-150
-1% -$1.44K
BRCD
3007
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$151K ﹤0.01%
17,048
-470
-3% -$3.92K
MFA
3008
MFA Financial
MFA
$933M
$151K ﹤0.01%
5,354
-7,780
-59% -$228K
MIND icon
3009
MIND Technology
MIND
$46.2M
$151K ﹤0.01%
852
-9
-1% -$1.48K
AXDX
3010
DELISTED
Accelerate Diagnostics
AXDX
$151K ﹤0.01%
1,235
+538
+77% +$71.9K
WLB
3011
DELISTED
Westmoreland Coal Company
WLB
$151K ﹤0.01%
7,809
-78
-1% -$1.14K
FCEL icon
3012
FuelCell Energy
FCEL
$1.63B
$151K ﹤0.01%
25
-4
-14% -$24.2K
TLP
3013
DELISTED
Transmontaigne
TLP
$150K ﹤0.01%
3,540
-894
-20% -$37.3K
WTBA icon
3014
West Bancorporation
WTBA
$485M
$150K ﹤0.01%
9,508
-958
-9% -$13.9K
BKYF
3015
DELISTED
BK KY FINL CORP
BKYF
$150K ﹤0.01%
4,074
-41
-1% -$1.29K
AGYS icon
3016
Agilysys
AGYS
$3.06B
$150K ﹤0.01%
10,799
+60
+0.6% +$736
TRNM
3017
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$150K ﹤0.01%
4,577
+1,627
+55% +$51.3K
ISTB icon
3018
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$150K ﹤0.01%
3,002
+2
+0.1% +$100
GLPI icon
3019
Gaming and Leisure Properties
GLPI
$12.8B
$150K ﹤0.01%
+2,956
New +$141K
CCK icon
3020
Crown Holdings
CCK
$13.1B
$150K ﹤0.01%
3,355
-1,823
-35% -$78K
BHR
3021
Braemar Hotels & Resorts
BHR
$142M
$149K ﹤0.01%
+8,278
New +$162K
HPF
3022
John Hancock Preferred Income Fund II
HPF
$345M
$149K ﹤0.01%
8,317
+40
+0.5% +$736
UCFC
3023
DELISTED
United Community Financial Corp
UCFC
$149K ﹤0.01%
41,691
+6,213
+18% +$23.1K
PFSI icon
3024
PennyMac Financial
PFSI
$4.02B
$149K ﹤0.01%
8,480
-85
-1% -$1.47K
CWST icon
3025
Casella Waste Systems
CWST
$5.69B
$149K ﹤0.01%
25,642
-257
-1% -$1.49K
119 120
121
122 123

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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.