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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
OHAI
3226
DELISTED
OHA Investment Corporation
OHAI
$116K ﹤0.01%
15,550
+60
+0.4% +$454
FCE.A
3227
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$116K ﹤0.01%
6,066
+34
+0.6% +$661
ENVE
3228
DELISTED
ENVENTIS CORP COM STK
ENVE
$116K ﹤0.01%
9,021
-91
-1% -$1.14K
SPSB icon
3229
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$116K ﹤0.01%
3,765
-340
-8% -$10.5K
VFH icon
3230
Vanguard Financials ETF
VFH
$13.6B
$115K ﹤0.01%
2,598
+1,740
+203% +$74.6K
FOXF icon
3231
Fox Factory Holding Corp
FOXF
$886M
$115K ﹤0.01%
+6,541
New +$116K
BREW
3232
DELISTED
Craft Brew Alliance, Inc.
BREW
$115K ﹤0.01%
7,010
-71
-1% -$1.1K
CYTK icon
3233
Cytokinetics
CYTK
$10.4B
$115K ﹤0.01%
17,673
+1,070
+6% +$7.03K
SHLD
3234
DELISTED
Sears Holding Corporation
SHLD
$115K ﹤0.01%
3,099
-7,647
-71% -$322K
III icon
3235
Information Services Group
III
$248M
$114K ﹤0.01%
27,000
– –
IAT icon
3236
iShares US Regional Banks ETF
IAT
$681M
$114K ﹤0.01%
3,455
– –
ALR
3237
DELISTED
Alere Inc
ALR
$114K ﹤0.01%
3,153
+18
+0.6% +$598
NEON icon
3238
Neonode
NEON
$16.2M
$114K ﹤0.01%
1,806
+122
+7% +$7.12K
PGC icon
3239
Peapack-Gladstone Financial
PGC
$812M
$114K ﹤0.01%
5,969
-60
-1% -$1.09K
BPOP icon
3240
Popular Inc
BPOP
$11.1B
$114K ﹤0.01%
3,966
+22
+0.6% +$595
HTBK
3241
DELISTED
Heritage Commerce
HTBK
$114K ﹤0.01%
13,821
-138
-1% -$1.07K
FCRE
3242
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$114K ﹤0.01%
1,758
-123
-7% -$8.1K
AVHI
3243
DELISTED
A V Homes, Inc.
AVHI
$114K ﹤0.01%
6,266
-62
-1% -$1.16K
CORT icon
3244
Corcept Therapeutics
CORT
$12B
$114K ﹤0.01%
35,324
-354
-1% -$716
ORAN
3245
DELISTED
Orange
ORAN
$114K ﹤0.01%
9,195
-54,000
-85% -$699K
NRIM icon
3246
Northrim BanCorp
NRIM
$587M
$113K ﹤0.01%
17,292
-172
-1% -$1.08K
HDNG
3247
DELISTED
Hardinge Inc
HDNG
$113K ﹤0.01%
7,804
-78
-1% -$1.16K
CPSS icon
3248
Consumer Portfolio Services
CPSS
$206M
$113K ﹤0.01%
12,006
+625
+5% +$4.5K
HPTX
3249
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$113K ﹤0.01%
5,573
-56
-1% -$1.32K
JGW
3250
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$113K ﹤0.01%
+6,476
New +$102K
128 129
130
131 132

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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.