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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
DFZ
3151
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$128K ﹤0.01%
6,619
-66
-1% -$1.26K
DEI icon
3152
Douglas Emmett
DEI
$1.96B
$128K ﹤0.01%
5,477
-565
-9% -$13.5K
RSPH icon
3153
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$127K ﹤0.01%
+11,530
New +$122K
RGP
3154
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$127K ﹤0.01%
4,830
-1,680
-26% -$42.8K
SAP icon
3155
SAP
SAP
$238B
$127K ﹤0.01%
1,453
+318
+28% +$25.3K
EQU
3156
DELISTED
EQUAL ENERGY LTD COM
EQU
$126K ﹤0.01%
23,627
-238
-1% -$1.17K
BOLT
3157
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$126K ﹤0.01%
5,725
-57
-1% -$1.11K
TTPH
3158
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$126K ﹤0.01%
465
+79
+20% +$18.8K
NBBC
3159
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$126K ﹤0.01%
16,762
-168
-1% -$1.21K
PMFG
3160
DELISTED
PMFG INC COM STK (DE)
PMFG
$126K ﹤0.01%
13,884
-139
-1% -$1.08K
VONG icon
3161
Vanguard Russell 1000 Growth ETF
VONG
$45B
$126K ﹤0.01%
5,700
+2,284
+67% +$48.1K
UTMD icon
3162
Utah Medical Products
UTMD
$225M
$126K ﹤0.01%
2,197
-22
-1% -$1.21K
NATR icon
3163
Nature's Sunshine
NATR
$288M
$125K ﹤0.01%
7,237
-73
-1% -$1.35K
PLPC icon
3164
Preformed Line Products
PLPC
$2.28B
$125K ﹤0.01%
1,712
-17
-1% -$1.24K
STML
3165
DELISTED
Stemline Therapeutics, Inc.
STML
$125K ﹤0.01%
6,380
-52
-0.8% -$1.39K
BNS icon
3166
Scotiabank
BNS
$108B
$125K ﹤0.01%
2,151
+592
+38% +$33.2K
IBTX
3167
DELISTED
Independent Bank Group, Inc.
IBTX
$125K ﹤0.01%
2,517
-25
-1% -$1.03K
KCLI
3168
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$125K ﹤0.01%
2,617
-27
-1% -$1.26K
EBSB
3169
DELISTED
Meridian Bancorp, Inc.
EBSB
$125K ﹤0.01%
13,537
-138
-1% -$1.27K
AFB
3170
AllianceBernstein National Municipal Income Fund
AFB
$317M
$125K ﹤0.01%
9,957
-3,406
-25% -$42.9K
SHM icon
3171
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$125K ﹤0.01%
2,568
-1,000
-28% -$48.5K
MBWM icon
3172
Mercantile Bank Corp
MBWM
$1.05B
$125K ﹤0.01%
5,777
-58
-1% -$1.24K
YELL
3173
DELISTED
Yellow Corporation Common Stock
YELL
$125K ﹤0.01%
7,177
+878
+14% +$10.5K
MBVT
3174
DELISTED
Merchants Bancshares Inc
MBVT
$125K ﹤0.01%
3,721
-37
-1% -$1.14K
NUV icon
3175
Nuveen Municipal Value Fund
NUV
$1.91B
$124K ﹤0.01%
13,769
+6,600
+92% +$59K
125 126
127
128 129

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DCM
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PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
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.