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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
GLAD icon
3101
Gladstone Capital
GLAD
$446M
$138K ﹤0.01%
7,163
-170
-2% -$3.13K
GBNK
3102
DELISTED
Guaranty Bancorp
GBNK
$137K ﹤0.01%
9,763
-98
-1% -$1.36K
MNI
3103
DELISTED
The McClatchy Company Class A Common Stock
MNI
$137K ﹤0.01%
4,033
-41
-1% -$1.25K
AMNB
3104
DELISTED
American National Bankshares Inc
AMNB
$137K ﹤0.01%
5,218
-53
-1% -$1.26K
HASI icon
3105
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$137K ﹤0.01%
9,780
-98
-1% -$1.19K
GDO
3106
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$136K ﹤0.01%
7,551
– –
ISLE
3107
DELISTED
Isle of Capri Casinos Inc
ISLE
$135K ﹤0.01%
15,049
+859
+6% +$6.71K
VSEC icon
3108
VSE Corp
VSEC
$6.12B
$135K ﹤0.01%
5,638
-54
-0.9% -$1.27K
KVHI icon
3109
KVH Industries
KVHI
$157M
$134K ﹤0.01%
10,294
-103
-1% -$1.4K
JBSS icon
3110
John B. Sanfilippo & Son
JBSS
$972M
$134K ﹤0.01%
5,429
-55
-1% -$1.33K
SWS
3111
DELISTED
SWS GROUP INC
SWS
$134K ﹤0.01%
22,010
+117
+0.5% +$689
CRAI icon
3112
CRA International
CRAI
$1.06B
$134K ﹤0.01%
6,753
-68
-1% -$1.29K
TBF icon
3113
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$134K ﹤0.01%
4,061
-3,160
-44% -$102K
AIG.WS
3114
DELISTED
American International Group, Inc.
AIG.WS
$134K ﹤0.01%
6,594
+108
+2% +$2.16K
PCTI
3115
DELISTED
PCTEL, Inc. Common Stock
PCTI
$133K ﹤0.01%
13,932
+73
+0.5% +$690
MCRI icon
3116
Monarch Casino & Resort
MCRI
$2.23B
$133K ﹤0.01%
6,636
+54
+0.8% +$1.01K
SGK
3117
DELISTED
SCHAWK INC CL-A
SGK
$133K ﹤0.01%
8,943
-90
-1% -$1.38K
NIO
3118
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$133K ﹤0.01%
10,055
+1,272
+14% +$16.3K
VXUS icon
3119
Vanguard Total International Stock ETF
VXUS
$160B
$133K ﹤0.01%
2,535
– –
SPRT
3120
DELISTED
support.com, Inc.
SPRT
$133K ﹤0.01%
11,675
+445
+4% +$5.97K
ABEV icon
3121
Ambev
ABEV
$46.4B
$132K ﹤0.01%
+17,994
New +$132K
SRGA
3122
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$132K ﹤0.01%
1,245
-12
-1% -$1.16K
FSYS
3123
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$132K ﹤0.01%
9,522
-93
-1% -$1.43K
CNSY
3124
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
BBNK
3125
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$131K ﹤0.01%
6,387
-64
-1% -$1.17K
123 124
125
126 127

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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.