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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
RST
3376
DELISTED
ROSETTA STONE INC
RST
$94K ﹤0.01%
7,689
-77
-1% -$1.05K
FTCS icon
3377
First Trust Capital Strength ETF
FTCS
$7.94B
$93.9K ﹤0.01%
2,783
+4
+0.1% +$129
DALN
3378
DELISTED
DallasNews
DALN
$93.6K ﹤0.01%
3,134
-31
-1% -$959
COCO
3379
DELISTED
CORINTHIAN COLLEGES INC
COCO
$93.6K ﹤0.01%
52,603
-7,340
-12% -$14.3K
UFPT icon
3380
UFP Technologies
UFPT
$2.43B
$93.3K ﹤0.01%
3,700
-37
-1% -$895
AXHE
3381
DELISTED
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
$93.1K ﹤0.01%
1,116
– –
PSLV icon
3382
Sprott Physical Silver Trust
PSLV
$13.2B
$93K ﹤0.01%
12,296
+3,485
+40% +$28.8K
KIE icon
3383
State Street SPDR S&P Insurance ETF
KIE
$641M
$93K ﹤0.01%
4,422
+333
+8% +$6.71K
HYB
3384
DELISTED
New America High Income Fund, Inc.
HYB
$92.6K ﹤0.01%
9,592
– –
FLWS icon
3385
1-800-Flowers.com
FLWS
$255M
$92.6K ﹤0.01%
17,108
-171
-1% -$869
MLPI
3386
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$92.5K ﹤0.01%
2,346
– –
GRPN icon
3387
Groupon
GRPN
$952M
$92.4K ﹤0.01%
393
-267
-40% -$55.1K
AERI
3388
DELISTED
Aerie Pharmaceuticals
AERI
$92.1K ﹤0.01%
+5,129
New +$66.8K
WCIC
3389
DELISTED
WCI Communities, Inc.
WCIC
$92.1K ﹤0.01%
4,825
+4,525
+1,508% +$82.5K
BDN
3390
Brandywine Realty Trust
BDN
$560M
$92K ﹤0.01%
6,533
-1,036
-14% -$14K
AMRS
3391
DELISTED
Amyris Inc.
AMRS
$92K ﹤0.01%
1,160
-11
-0.9% -$465
AVNW icon
3392
Aviat Networks
AVNW
$273M
$91.9K ﹤0.01%
6,774
-401
-6% -$5.28K
KMG
3393
DELISTED
KMG Chemicals Inc
KMG
$91.7K ﹤0.01%
5,432
-55
-1% -$1.07K
EMCI
3394
DELISTED
EMC INS Group Inc
EMCI
$91.5K ﹤0.01%
4,482
-45
-1% -$945
PROV icon
3395
Provident Financial
PROV
$112M
$91.3K ﹤0.01%
6,088
-61
-1% -$941
FARM
3396
DELISTED
Farmer Brothers
FARM
$91.3K ﹤0.01%
3,924
-40
-1% -$759
CBL
3397
DELISTED
CBL& Associates Properties, Inc.
CBL
$91.2K ﹤0.01%
5,078
-2,199
-30% -$41.3K
NATH icon
3398
Nathan's Famous
NATH
$403M
$91K ﹤0.01%
1,806
-18
-1% -$932
JLA
3399
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$91K ﹤0.01%
7,200
– –
ALNT icon
3400
Allient
ALNT
$1.89B
$91K ﹤0.01%
10,961
+4,125
+60% +$28.2K
134 135
136
137 138

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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.