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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
PTCT icon
3276
PTC Therapeutics
PTCT
$6.12B
$108K ﹤0.01%
+6,378
New +$112K
CSE
3277
DELISTED
CAPITALSOURCE INC
CSE
$108K ﹤0.01%
7,531
+42
+0.6% +$564
UMH
3278
UMH Properties
UMH
$1.36B
$108K ﹤0.01%
11,455
+945
+9% +$9.21K
FFKT
3279
DELISTED
Farmers Capital Bank Corp
FFKT
$108K ﹤0.01%
4,959
-50
-1% -$1.06K
PSIX
3280
Power Solutions International
PSIX
$941M
$108K ﹤0.01%
1,435
+143
+11% +$9.38K
HCKT icon
3281
Hackett Group
HCKT
$287M
$107K ﹤0.01%
17,236
-173
-1% -$1.12K
JONE
3282
DELISTED
Jones Energy, Inc.
JONE
$107K ﹤0.01%
+402
New +$113K
HURC icon
3283
Hurco Companies Inc
HURC
$143M
$107K ﹤0.01%
4,279
-43
-1% -$1.08K
GOLD
3284
DELISTED
Randgold Resources Ltd
GOLD
$107K ﹤0.01%
1,725
-2,944
-63% -$202K
SPAB icon
3285
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$107K ﹤0.01%
3,784
– –
EDU icon
3286
New Oriental
EDU
$8.98B
$107K ﹤0.01%
3,387
+1,542
+84% +$42.9K
LCUT icon
3287
Lifetime Brands
LCUT
$210M
$107K ﹤0.01%
6,778
-68
-1% -$1.03K
TILT icon
3288
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$107K ﹤0.01%
1,327
+687
+107% +$53.1K
REIS
3289
DELISTED
Reis, Inc.
REIS
$106K ﹤0.01%
5,535
-55
-1% -$951
LGIH icon
3290
LGI Homes
LGIH
$1.4B
$106K ﹤0.01%
+5,973
New +$93.6K
SSNI
3291
DELISTED
Silver Spring Networks, Inc.
SSNI
$106K ﹤0.01%
5,060
+1,090
+27% +$20.9K
CLB icon
3292
Core Laboratories
CLB
$521M
$106K ﹤0.01%
556
-300
-35% -$55.8K
MYM
3293
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$106K ﹤0.01%
9,200
– –
MBT
3294
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$105K ﹤0.01%
4,873
+230
+5% +$5.05K
IMN
3295
DELISTED
Imation
IMN
$105K ﹤0.01%
22,510
-226
-1% -$983
FXL icon
3296
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$105K ﹤0.01%
3,528
+231
+7% +$6.49K
RNG icon
3297
RingCentral
RNG
$5.28B
$105K ﹤0.01%
+5,724
New +$100K
CIE
3298
DELISTED
Cobalt International Energy, Inc
CIE
$105K ﹤0.01%
426
-250
-37% -$78.2K
MGNX icon
3299
MacroGenics
MGNX
$257M
$105K ﹤0.01%
+3,816
New +$99.8K
EIHI
3300
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$105K ﹤0.01%
4,270
-43
-1% -$1.05K
130 131
132
133 134

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OWM
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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.