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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
RNWK
3251
DELISTED
RealNetworks Inc
RNWK
$113K ﹤0.01%
14,905
-150
-1% -$1.18K
GUID
3252
DELISTED
Guidance Software, Inc.
GUID
$112K ﹤0.01%
11,136
-112
-1% -$1.01K
DJCO icon
3253
Daily Journal
DJCO
$778M
$112K ﹤0.01%
607
-6
-1% -$891
TZOO icon
3254
Travelzoo
TZOO
$75.4M
$112K ﹤0.01%
5,263
-53
-1% -$1.17K
GM.WS.A
3255
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$112K ﹤0.01%
3,591
+283
+9% +$7.98K
CNI icon
3256
Canadian National Railway
CNI
$76.6B
$112K ﹤0.01%
1,957
-651
-25% -$35.8K
URG
3257
Ur-Energy
URG
$556M
$111K ﹤0.01%
80,547
-809
-1% -$916
HDS
3258
DELISTED
HD Supply Holdings, Inc.
HDS
$111K ﹤0.01%
4,625
+1,800
+64% +$38.9K
TECUA
3259
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$111K ﹤0.01%
12,264
-123
-1% -$1.11K
CHKR
3260
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$111K ﹤0.01%
10,452
-23,064
-69% -$279K
CULP icon
3261
Culp Inc
CULP
$44.1M
$111K ﹤0.01%
5,413
-55
-1% -$1.07K
KRNY icon
3262
Kearny Financial
KRNY
$599M
$111K ﹤0.01%
13,136
-132
-1% -$1.01K
XPRO icon
3263
Expro Ltd
XPRO
$1.91B
$111K ﹤0.01%
682
+449
+193% +$76K
FNLC icon
3264
First Bancorp
FNLC
$399M
$110K ﹤0.01%
6,341
-63
-1% -$1.09K
CVA
3265
DELISTED
Covanta Holding Corporation
CVA
$110K ﹤0.01%
6,222
+462
+8% +$8.55K
SIGM
3266
DELISTED
Sigma Designs Inc
SIGM
$110K ﹤0.01%
23,358
+134
+0.6% +$706
BLV icon
3267
Vanguard Long-Term Bond ETF
BLV
$5.75B
$110K ﹤0.01%
1,348
– –
BSET icon
3268
Bassett Furniture
BSET
$176M
$110K ﹤0.01%
7,200
-72
-1% -$1.06K
CALY
3269
CALL
Callaway Golf Company
CALY
$3.14B
$110K ﹤0.01%
130
– –
CUDA
3270
DELISTED
Barracuda Networks, Inc.
CUDA
$110K ﹤0.01%
+2,761
New +$66.2K
ULH icon
3271
Universal Logistics Holdings
ULH
$529M
$109K ﹤0.01%
3,580
-36
-1% -$1.01K
AP icon
3272
Ampco-Pittsburgh
AP
$193M
$109K ﹤0.01%
5,609
-57
-1% -$1.04K
CUNB
3273
DELISTED
CU Bancorp
CUNB
$109K ﹤0.01%
6,236
-63
-1% -$1.15K
FMI
3274
DELISTED
Foundation Medicine, Inc.
FMI
$109K ﹤0.01%
+4,561
New +$128K
AGIO icon
3275
Agios Pharmaceuticals
AGIO
$1.93B
$109K ﹤0.01%
+4,536
New +$103K
129 130
131
132 133

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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.