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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
LYTS icon
3176
LSI Industries
LYTS
$924M
$124K ﹤0.01%
14,339
-144
-1% -$1.26K
ISH
3177
DELISTED
INTL SHIPHOLDING CORP
ISH
$124K ﹤0.01%
4,208
-935
-18% -$25.7K
ARTNA icon
3178
Artesian Resources
ARTNA
$358M
$124K ﹤0.01%
5,407
-50
-0.9% -$1.13K
GOF icon
3179
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$124K ﹤0.01%
5,801
-2,115
-27% -$46.1K
AWH
3180
DELISTED
Allied World Assurance Co Hld Lt
AWH
$124K ﹤0.01%
3,297
-498
-13% -$17.9K
DRTX
3181
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$124K ﹤0.01%
9,679
-87
-0.9% -$913
SNAK
3182
DELISTED
Inventure Foods, Inc.
SNAK
$124K ﹤0.01%
9,329
-94
-1% -$1.11K
NGD
3183
DELISTED
New Gold Inc
NGD
$124K ﹤0.01%
23,604
+19,936
+544% +$109K
N
3184
DELISTED
Netsuite Inc
N
$124K ﹤0.01%
1,199
-1,322
-52% -$133K
UEC icon
3185
Uranium Energy
UEC
$5.57B
$123K ﹤0.01%
61,739
+4,430
+8% +$8.34K
ILCV icon
3186
iShares Morningstar Value ETF
ILCV
$1.35B
$123K ﹤0.01%
3,062
-230
-7% -$8.9K
CVO
3187
DELISTED
Cenevo, Inc.
CVO
$123K ﹤0.01%
4,470
-45
-1% -$1.15K
SLF icon
3188
Sun Life Financial
SLF
$45.4B
$123K ﹤0.01%
3,479
+100
+3% +$3.4K
BEBE
3189
DELISTED
Bebe Stores Inc
BEBE
$123K ﹤0.01%
2,309
-23
-1% -$1.29K
VERU icon
3190
Veru
VERU
$37.4M
$123K ﹤0.01%
1,443
-14
-1% -$1.28K
MITK icon
3191
Mitek Systems
MITK
$835M
$123K ﹤0.01%
20,644
+1,646
+9% +$9.53K
NRC icon
3192
NRC Health Common Stock
NRC
$450M
$123K ﹤0.01%
6,514
-65
-1% -$1.14K
QUIK icon
3193
QuickLogic
QUIK
$257M
$122K ﹤0.01%
2,214
– –
IEP icon
3194
Icahn Enterprises
IEP
$5.3B
$122K ﹤0.01%
+1,119
New +$122K
MOFG
3195
DELISTED
MidWestOne Financial Group
MOFG
$122K ﹤0.01%
4,493
-45
-1% -$1.19K
VPG icon
3196
Vishay Precision Group
VPG
$914M
$122K ﹤0.01%
8,203
-83
-1% -$1.27K
CMLP
3197
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$122K ﹤0.01%
4,898
+1,406
+40% +$31.3K
VONV icon
3198
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$122K ﹤0.01%
2,958
+1,458
+97% +$57.8K
TXTR
3199
DELISTED
TEXTURA CORPORATION COM
TXTR
$122K ﹤0.01%
+4,059
New +$152K
OMEX icon
3200
Odyssey Marine Exploration
OMEX
$51.8M
$121K ﹤0.01%
5,010
+217
+5% +$6.05K
126 127
128
129 130

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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
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.