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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
XOOM
3026
DELISTED
XOOM CORP COM
XOOM
$149K ﹤0.01%
5,429
+527
+11% +$15.3K
DSPG
3027
DELISTED
DSP Group Inc
DSPG
$149K ﹤0.01%
15,299
+113
+0.7% +$921
XME icon
3028
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$149K ﹤0.01%
3,529
+551
+19% +$21.6K
REXR icon
3029
Rexford Industrial Realty
REXR
$8.19B
$148K ﹤0.01%
+11,231
New +$152K
SUB icon
3030
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$148K ﹤0.01%
1,396
+839
+151% +$89.1K
WIX icon
3031
WIX.com
WIX
$2.52B
$148K ﹤0.01%
+5,517
New +$123K
PERY
3032
DELISTED
Perry Ellis International Inc
PERY
$148K ﹤0.01%
9,376
+48
+0.5% +$814
SCHA icon
3033
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$148K ﹤0.01%
11,276
+4,200
+59% +$52.8K
SBCF icon
3034
Seacoast Banking Corp of Florida
SBCF
$3.35B
$148K ﹤0.01%
12,128
+2,295
+23% +$25.6K
CDMO
3035
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$148K ﹤0.01%
15,203
+2,070
+16% +$19.5K
OMCC
3036
DELISTED
Old Market Capital Corp
OMCC
$148K ﹤0.01%
9,392
-69
-0.7% -$1.11K
CWCO icon
3037
Consolidated Water Co
CWCO
$488M
$148K ﹤0.01%
10,466
-93
-0.9% -$1.31K
DRWI
3038
DELISTED
DragonWave Inc
DRWI
$148K ﹤0.01%
4,276
-1,296
-23% -$46K
SNLN
3039
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$147K ﹤0.01%
+7,400
New +$148K
EXAC
3040
DELISTED
Exactech Inc
EXAC
$147K ﹤0.01%
6,202
-62
-1% -$1.41K
OMED
3041
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$147K ﹤0.01%
4,991
+3,821
+327% +$70K
MELI icon
3042
Mercado Libre
MELI
$92.3B
$147K ﹤0.01%
1,365
-279
-17% -$33.4K
HOME
3043
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$147K ﹤0.01%
9,868
-96
-1% -$1.39K
CALL
3044
DELISTED
magicJack VocalTec Ltd
CALL
$147K ﹤0.01%
12,312
-124
-1% -$1.53K
CNOB icon
3045
Center Bancorp
CNOB
$1.78B
$147K ﹤0.01%
7,817
-79
-1% -$1.27K
GAIN icon
3046
Gladstone Investment Corp
GAIN
$661M
$147K ﹤0.01%
18,194
+447
+3% +$3.29K
SHOS
3047
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$146K ﹤0.01%
5,743
-58
-1% -$1.66K
MIY icon
3048
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$146K ﹤0.01%
11,750
– –
APFC
3049
DELISTED
AMERICAN PACIFIC CORP
APFC
$146K ﹤0.01%
3,922
-39
-1% -$1.73K
BONT
3050
DELISTED
Bon-Ton Stores Inc/The
BONT
$146K ﹤0.01%
8,967
-90
-1% -$1.25K
120 121
122
123 124

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OWM
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NFSG
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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.