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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
MDVN
3401
DELISTED
MEDIVATION, INC.
MDVN
$90.9K ﹤0.01%
2,848
-2,242
-44% -$67.7K
WBC
3402
DELISTED
WABCO HOLDINGS INC.
WBC
$90.7K ﹤0.01%
971
-869
-47% -$76.2K
NMBL
3403
DELISTED
Nimble Storage, Inc.
NMBL
$90.6K ﹤0.01%
+2,000
New +$75.9K
GEG icon
3404
Great Elm Group
GEG
$69M
$90.5K ﹤0.01%
5,466
+331
+6% +$6.09K
WTRE icon
3405
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$90.5K ﹤0.01%
3,289
-705
-18% -$19.8K
GSIT icon
3406
GSI Technology
GSIT
$260M
$90.5K ﹤0.01%
13,624
-137
-1% -$925
DATA
3407
DELISTED
Tableau Software, Inc.
DATA
$90.4K ﹤0.01%
1,312
+500
+62% +$32.8K
BWXT icon
3408
BWX Technologies
BWXT
$15.6B
$90.3K ﹤0.01%
3,691
-1,602
-30% -$37.5K
EQM
3409
DELISTED
EQM Midstream Partners, LP
EQM
$90.2K ﹤0.01%
1,535
-290
-16% -$15.4K
RGC
3410
DELISTED
Regal Entertainment Group
RGC
$90.2K ﹤0.01%
4,635
-256
-5% -$4.91K
BRSS
3411
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$90.1K ﹤0.01%
5,442
+46
+0.9% +$809
LDRH
3412
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$90.1K ﹤0.01%
+3,816
New +$85.4K
WNEB icon
3413
Western New England Bancorp
WNEB
$280M
$89.9K ﹤0.01%
12,052
-762
-6% -$5.56K
SGM
3414
DELISTED
Stonegate Mortgage Corporation
SGM
$89.6K ﹤0.01%
+5,419
New +$92.8K
EGAN icon
3415
eGain
EGAN
$202M
$89.3K ﹤0.01%
8,725
-87
-1% -$1.04K
FNBC
3416
DELISTED
First NBC Bank Holding Company
FNBC
$89.3K ﹤0.01%
2,765
-28
-1% -$777
IBCA
3417
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$89.2K ﹤0.01%
11,881
-120
-1% -$881
FMO
3418
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$89.1K ﹤0.01%
700
-60
-8% -$7.42K
RALY
3419
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$89.1K ﹤0.01%
4,579
-46
-1% -$1.12K
COB
3420
DELISTED
CommunityOne Bancorp
COB
$89K ﹤0.01%
6,981
-70
-1% -$773
AOSL icon
3421
Alpha and Omega Semiconductor
AOSL
$1.07B
$88.8K ﹤0.01%
11,516
-116
-1% -$891
PHYS icon
3422
Sprott Physical Gold
PHYS
$15.7B
$88.8K ﹤0.01%
8,911
+4,225
+90% +$44.5K
ZAGG
3423
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$88.8K ﹤0.01%
20,403
-205
-1% -$879
PWE
3424
DELISTED
Penn West Energy Petroleum Ltd
PWE
$88.7K ﹤0.01%
10,611
-13,046
-55% -$125K
XOP icon
3425
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$88.7K ﹤0.01%
324
+68
+27% +$18.6K
135 136
137
138 139

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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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KJHP
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MA
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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.