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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
JOE icon
3426
St. Joe Company
JOE
$3.85B
$88.6K ﹤0.01%
4,619
-52
-1% -$966
JOUT icon
3427
Johnson Outdoors
JOUT
$510M
$88.6K ﹤0.01%
3,288
-533
-14% -$14.6K
PZN
3428
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$88.6K ﹤0.01%
7,533
-76
-1% -$643
NTT
3429
DELISTED
Nippon Telegraph & Telephone
NTT
$88.6K ﹤0.01%
3,275
+1,557
+91% +$40.9K
EGO icon
3430
Eldorado Gold
EGO
$9.88B
$88.6K ﹤0.01%
3,113
-114
-4% -$3.49K
AUTO
3431
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$88.5K ﹤0.01%
+5,851
New +$60.9K
MBTF
3432
DELISTED
MBT Financial Corporation
MBTF
$88.3K ﹤0.01%
20,736
– –
MGK icon
3433
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$88.3K ﹤0.01%
6,090
+4,160
+216% +$57.3K
EARN
3434
Ellington Residential Mortgage REIT
EARN
$165M
$88.2K ﹤0.01%
5,736
+1,412
+33% +$22.1K
ENOV icon
3435
Enovis
ENOV
$1.43B
$88.1K ﹤0.01%
804
-740
-48% -$74.1K
CPA icon
3436
Copa Holdings
CPA
$5.79B
$87.7K ﹤0.01%
548
-496
-48% -$75K
TRIB
3437
Trinity Biotech
TRIB
$8.36M
$87.7K ﹤0.01%
23
– –
HNH
3438
DELISTED
Handy & Harman Holdings Ltd.
HNH
$87.7K ﹤0.01%
3,622
-36
-1% -$850
RLOC
3439
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$87.7K ﹤0.01%
6,898
-69
-1% -$857
GNE icon
3440
Genie Energy
GNE
$382M
$87.5K ﹤0.01%
8,567
-86
-1% -$965
LCNB icon
3441
LCNB Corp
LCNB
$282M
$87.5K ﹤0.01%
4,894
+833
+21% +$15.4K
SLYG icon
3442
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$87.3K ﹤0.01%
1,952
+1,296
+198% +$55.4K
DFE icon
3443
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$87.2K ﹤0.01%
1,507
-312
-17% -$16.8K
FXA icon
3444
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$87.2K ﹤0.01%
975
+26
+3% +$2.42K
TTM
3445
DELISTED
Tata Motors Limited
TTM
$87.1K ﹤0.01%
2,828
+800
+39% +$24.5K
ATAXZ
3446
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$86.8K ﹤0.01%
13,800
– –
RDI icon
3447
Reading International Class A
RDI
$34.3M
$86.7K ﹤0.01%
11,571
-116
-1% -$799
TOWR
3448
DELISTED
Tower International, Inc.
TOWR
$86.6K ﹤0.01%
4,048
-40
-1% -$835
SKUL
3449
DELISTED
SKULLCANDY INC
SKUL
$86.6K ﹤0.01%
12,014
-120
-1% -$731
JOYY
3450
JOYY Inc
JOYY
$3.75B
$86.4K ﹤0.01%
1,718
-692
-29% -$34.5K
136 137
138
139 140

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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.