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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
FFNW
3301
DELISTED
First Financial Northwest, Inc
FFNW
$104K ﹤0.01%
10,046
-1,053
-9% -$11.2K
PKO
3302
DELISTED
Pimco Income Opportunity Fund
PKO
$104K ﹤0.01%
3,680
-1,450
-28% -$40.7K
TAST
3303
DELISTED
Carrols Restaurant Group, Inc.
TAST
$104K ﹤0.01%
15,708
-158
-1% -$955
BAC.WS.A
3304
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$104K ﹤0.01%
16,000
– –
IMCG icon
3305
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$103K ﹤0.01%
4,344
+6
+0.1% +$136
WFT
3306
DELISTED
Weatherford International plc
WFT
$103K ﹤0.01%
6,657
-1,000
-13% -$15.9K
HTS
3307
DELISTED
HATTERAS FINANCIAL CORP
HTS
$103K ﹤0.01%
6,301
-559
-8% -$9.77K
BDJ icon
3308
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$103K ﹤0.01%
12,960
+36
+0.3% +$279
GORO icon
3309
Goldgroup Mining Inc.
GORO
$191M
$102K ﹤0.01%
22,609
-221
-1% -$1.13K
PSUN
3310
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$102K ﹤0.01%
30,639
-308
-1% -$901
MBB icon
3311
iShares MBS ETF
MBB
$39.1B
$102K ﹤0.01%
978
+80
+9% +$8.45K
LUB
3312
DELISTED
Luby's Inc.
LUB
$102K ﹤0.01%
13,239
-133
-1% -$1K
GSOL
3313
DELISTED
Global Sources Ltd
GSOL
$102K ﹤0.01%
12,555
-126
-1% -$953
CPL
3314
DELISTED
CPFL Energia S.A.
CPL
$102K ﹤0.01%
6,737
-1,209
-15% -$19.2K
SYUT
3315
DELISTED
Synutra International, Inc.
SYUT
$102K ﹤0.01%
11,479
-115
-1% -$886
DGAS
3316
DELISTED
Delta Natural Gas Co Inc
DGAS
$102K ﹤0.01%
4,550
-46
-1% -$1.01K
EBTC
3317
DELISTED
Enterprise Bancorp
EBTC
$102K ﹤0.01%
4,805
-48
-1% -$943
SAND
3318
DELISTED
Sandstorm Gold
SAND
$102K ﹤0.01%
23,810
-7,830
-25% -$37.5K
FSGI
3319
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$102K ﹤0.01%
44,201
+2,358
+6% +$4.97K
LMIA
3320
DELISTED
LMI Aerospace Inc
LMIA
$101K ﹤0.01%
6,881
-70
-1% -$948
NATL
3321
DELISTED
National Interstate Corporation
NATL
$101K ﹤0.01%
4,405
-45
-1% -$1.21K
VOYA icon
3322
Voya Financial
VOYA
$9.19B
$101K ﹤0.01%
2,880
+16
+0.6% +$528
SEA
3323
DELISTED
Invesco Shipping ETF
SEA
$101K ﹤0.01%
+4,676
New +$93.7K
RLYP
3324
DELISTED
RELYPSA INC COM
RLYP
$101K ﹤0.01%
+4,029
New +$82.7K
NQU
3325
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$101K ﹤0.01%
8,212
+3,970
+94% +$48.7K
131 132
133
134 135

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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.