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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
MPO
3051
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$146K ﹤0.01%
2,203
-22
-1% -$1.28K
DVR
3052
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$146K ﹤0.01%
72,489
-653
-0.9% -$1.25K
CHDX
3053
DELISTED
CHINDEX INTL INC
CHDX
$145K ﹤0.01%
8,347
+374
+5% +$6.16K
MNTX
3054
DELISTED
Manitex International, Inc.
MNTX
$145K ﹤0.01%
9,132
+890
+11% +$11.5K
SCM icon
3055
Stellus Capital Investment Corp
SCM
$243M
$145K ﹤0.01%
9,739
+1,627
+20% +$24K
ROC
3056
DELISTED
ROCKWOOD HLDGS INC
ROC
$145K ﹤0.01%
2,010
-939
-32% -$63.9K
POZN
3057
DELISTED
POZEN INC
POZN
$144K ﹤0.01%
17,905
-180
-1% -$1.28K
MHGC
3058
DELISTED
Morgans Hotel Group Co.
MHGC
$144K ﹤0.01%
17,676
-177
-1% -$1.34K
ONEQ icon
3059
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$143K ﹤0.01%
8,720
+6,900
+379% +$108K
WTM icon
3060
White Mountains Insurance
WTM
$5.13B
$143K ﹤0.01%
237
+1
+0.4% +$589
CE icon
3061
Celanese
CE
$4.82B
$143K ﹤0.01%
2,584
-2,378
-48% -$132K
GRA
3062
DELISTED
W.R. Grace & Co.
GRA
$143K ﹤0.01%
1,445
-983
-40% -$91.5K
MILL
3063
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$143K ﹤0.01%
20,253
-203
-1% -$1.5K
CHL
3064
DELISTED
China Mobile Limited
CHL
$142K ﹤0.01%
2,724
– –
BPZ
3065
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$142K ﹤0.01%
78,187
-785
-1% -$1.57K
SDOG icon
3066
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$142K ﹤0.01%
4,155
+187
+5% +$6.25K
VOCS
3067
DELISTED
VOCUS INC
VOCS
$142K ﹤0.01%
12,471
-125
-1% -$1.2K
PLUS icon
3068
ePlus
PLUS
$2.34B
$142K ﹤0.01%
9,992
-100
-1% -$1.34K
FTSL icon
3069
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$142K ﹤0.01%
2,859
-170
-6% -$8.42K
TWGP
3070
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$142K ﹤0.01%
41,902
+61
+0.1% +$250
CBEY
3071
DELISTED
CBEYOND INC COM STK
CBEY
$142K ﹤0.01%
20,508
+69
+0.3% +$437
OWW
3072
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$141K ﹤0.01%
19,693
+1,808
+10% +$14.1K
FRNK
3073
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$141K ﹤0.01%
7,137
-72
-1% -$1.39K
CTO
3074
CTO Realty Growth
CTO
$815M
$141K ﹤0.01%
14,301
-144
-1% -$1.44K
RBCN
3075
DELISTED
Rubicon Technology, Inc.
RBCN
$141K ﹤0.01%
1,415
-262
-16% -$25.4K
121 122
123
124 125

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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.