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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
(+13%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
4,958
New
232
Increased
1,736
Reduced
2,202
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$264M |
| 2 |
HF Sinclair
DINO
|
+$263M |
| 3 |
Paychex
PAYX
|
+$258M |
| 4 |
Automatic Data Processing
ADP
|
+$257M |
| 5 |
Gen Digital
GEN
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$350M |
| 2 |
HP
HPQ
|
+$325M |
| 3 |
Northrop Grumman
NOC
|
+$294M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TEF
3126
DELISTED
Telefonica
TEF
| $131K | ﹤0.01% |
10,923
-6,304
| -37% | -$76.3K |
|
3127
Verastem
VSTM
$592M
| $131K | ﹤0.01% |
957
+151
| +19% | +$19.8K |
|
|
STSI
3128
DELISTED
STAR SCIENTIFIC INC
STSI
| $131K | ﹤0.01% |
112,667
-5,110
| -4% | -$8.13K |
|
3129
Oil-Dri
ODC
$1.34B
| $131K | ﹤0.01% |
6,906
-64
| -0.9% | -$1.17K |
|
|
ALU
3130
DELISTED
Alcatel-Lucent
ALU
| $130K | ﹤0.01% |
29,646
+2,017
| +7% | +$7.92K |
|
|
TWER
3131
DELISTED
Towerstream Corporation Common Stock
TWER
| $130K | ﹤0.01% |
2,203
-1,182
| -35% | -$59.6K |
|
3132
Village Super Market
VLGEA
$639M
| $130K | ﹤0.01% |
4,202
-42
| -1% | -$1.46K |
|
3133
Marchex
MCHX
$79.7M
| $130K | ﹤0.01% |
15,054
-151
| -1% | -$1.31K |
|
3134
Ameresco
AMRC
$1.36B
| $130K | ﹤0.01% |
13,477
-130
| -1% | -$1.25K |
|
|
INSY
3135
DELISTED
Insys Therapeutics, Inc.
INSY
| $130K | ﹤0.01% |
10,083
-99
| -1% | -$1.37K |
|
|
HOUS
3136
DELISTED
Anywhere Real Estate
HOUS
| $130K | ﹤0.01% |
2,629
-1,595
| -38% | -$72.1K |
|
3137
Sierra Bancorp
BSRR
$525M
| $130K | ﹤0.01% |
8,083
-81
| -1% | -$1.39K |
|
|
PSMI
3138
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $130K | ﹤0.01% |
17,542
-177
| -1% | -$1.49K |
|
|
FXEN
3139
DELISTED
FX ENERGY INC
FXEN
| $130K | ﹤0.01% |
35,450
-356
| -1% | -$1.21K |
|
3140
Ulta Beauty
ULTA
$24.3B
| $130K | ﹤0.01% |
1,342
-2,898
| -68% | -$340K |
|
3141
Alkermes
ALKS
$8.25B
| $129K | ﹤0.01% |
3,184
-1,329
| -29% | -$49.1K |
|
3142
Sterling Infrastructure
STRL
$16.7B
| $129K | ﹤0.01% |
11,025
-110
| -1% | -$1.16K |
|
|
WIW
3143
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $129K | ﹤0.01% |
11,458
| – | – |
|
|
BRW
3144
Saba Capital Income & Opportunities Fund
BRW
$339M
| $129K | ﹤0.01% |
11,081
| – | – |
|
|
IGR
3145
CBRE Global Real Estate Income Fund
IGR
$713M
| $129K | ﹤0.01% |
16,250
+5,990
| +58% | +$48.3K |
|
|
PRGX
3146
DELISTED
PRGX Global, Inc.
PRGX
| $129K | ﹤0.01% |
19,144
-193
| -1% | -$1.28K |
|
3147
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $128K | ﹤0.01% |
4,640
-60
| -1% | -$1.59K |
|
3148
Weyco Group
WEYS
$440M
| $128K | ﹤0.01% |
4,358
-8
| -0.2% | -$228 |
|
|
BFIN
3149
DELISTED
BankFinancial
BFIN
| $128K | ﹤0.01% |
13,985
-141
| -1% | -$1.3K |
|
3150
Patrick Industries
PATK
$2.95B
| $128K | ﹤0.01% |
14,934
-149
| -1% | -$1.32K |
|
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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.