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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
MRGE
3326
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$101K ﹤0.01%
43,334
-435
-1% -$1.06K
FCCY
3327
DELISTED
1st Constitution Bancorp
FCCY
$101K ﹤0.01%
10,455
– –
ANAD
3328
DELISTED
ANADIGICS INC
ANAD
$100K ﹤0.01%
54,612
-548
-1% -$1.05K
HEOP
3329
DELISTED
Heritage Oaks Bancorp
HEOP
$100K ﹤0.01%
13,391
-134
-1% -$945
RING icon
3330
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$100K ﹤0.01%
5,500
+4,250
+340% +$83.7K
SPNS
3331
DELISTED
Sapiens International
SPNS
$100K ﹤0.01%
12,990
+1,625
+14% +$11.1K
XPH icon
3332
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$100K ﹤0.01%
2,276
-7,942
-78% -$331K
EOT
3333
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$100K ﹤0.01%
5,417
– –
FLXS icon
3334
Flexsteel Industries
FLXS
$311M
$100K ﹤0.01%
3,253
-33
-1% -$895
NTI
3335
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$99.3K ﹤0.01%
4,037
+560
+16% +$13.2K
ACW
3336
DELISTED
Accuride Corp
ACW
$99.2K ﹤0.01%
26,598
-267
-1% -$1.06K
CUTR
3337
DELISTED
Cutera, Inc.
CUTR
$99.1K ﹤0.01%
9,739
-98
-1% -$921
ETV
3338
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$99.1K ﹤0.01%
7,073
+543
+8% +$7.34K
CFFI icon
3339
C&F Financial
CFFI
$286M
$99.1K ﹤0.01%
2,169
-22
-1% -$1.11K
ARDNA
3340
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$98.7K ﹤0.01%
780
-8
-1% -$1.01K
NOK icon
3341
Nokia
NOK
$52.3B
$98.7K ﹤0.01%
12,164
+3,735
+44% +$28.1K
DSCI
3342
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$98.4K ﹤0.01%
9,097
-91
-1% -$1.06K
MMI icon
3343
Marcus & Millichap
MMI
$1.19B
$98K ﹤0.01%
+6,579
New +$93K
SJR
3344
DELISTED
Shaw Communications Inc.
SJR
$97.8K ﹤0.01%
4,020
-497
-11% -$11.8K
EDD
3345
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$97.7K ﹤0.01%
7,503
+552
+8% +$7.6K
MSL
3346
DELISTED
Midsouth Bancorp, Inc.
MSL
$97.5K ﹤0.01%
5,460
-55
-1% -$896
CCBG icon
3347
Capital City Bank Group
CCBG
$890M
$97.5K ﹤0.01%
8,280
-84
-1% -$1.01K
BSL
3348
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$97.5K ﹤0.01%
5,170
-551
-10% -$10.4K
KLIC icon
3349
Kulicke & Soffa
KLIC
$4.78B
$97.4K ﹤0.01%
7,327
+883
+14% +$11.1K
BMCH
3350
DELISTED
BMC Stock Holdings, Inc
BMCH
$97.3K ﹤0.01%
+5,342
New +$86.1K
132 133
134
135 136

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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.