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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
OTEX icon
3476
Open Text
OTEX
$6.23B
$83.1K ﹤0.01%
3,616
– –
FXU icon
3477
First Trust Utilities AlphaDEX Fund
FXU
$821M
$83.1K ﹤0.01%
4,099
– –
PER
3478
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$83.1K ﹤0.01%
7,014
-152
-2% -$2.06K
USAC icon
3479
USA Compression Partners
USAC
$3.78B
$83.1K ﹤0.01%
3,100
+2,000
+182% +$49K
NSPH
3480
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$82.9K ﹤0.01%
1,811
+404
+29% +$16.9K
SBH icon
3481
Sally Beauty Holdings
SBH
$1.51B
$82.9K ﹤0.01%
2,743
-2,529
-48% -$69.3K
JFR icon
3482
Nuveen Floating Rate Income Fund
JFR
$1.24B
$82.7K ﹤0.01%
6,940
+1,737
+33% +$20.7K
ATEC icon
3483
Alphatec Holdings
ATEC
$1.42B
$82.7K ﹤0.01%
3,429
-34
-1% -$785
MDCI
3484
DELISTED
MEDICAL ACTION INDS INC
MDCI
$82.6K ﹤0.01%
9,655
-97
-1% -$700
ITRN icon
3485
Ituran Location and Control
ITRN
$1.08B
$82.2K ﹤0.01%
3,800
-500
-12% -$9.69K
PALL icon
3486
abrdn Physical Palladium Shares ETF
PALL
$662M
$82K ﹤0.01%
5,890
– –
PENX
3487
DELISTED
PENFORD CORP
PENX
$82K ﹤0.01%
6,378
-64
-1% -$843
ICLR icon
3488
Icon
ICLR
$12.4B
$81.8K ﹤0.01%
2,024
– –
AIQ
3489
DELISTED
Alliance Healthcare Services
AIQ
$81.8K ﹤0.01%
3,306
-33
-1% -$861
CHMG icon
3490
Chemung Financial Corp
CHMG
$399M
$81.7K ﹤0.01%
2,391
-24
-1% -$799
DSUM
3491
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$81.6K ﹤0.01%
+3,200
New +$81.2K
EPZM
3492
DELISTED
Epizyme, Inc
EPZM
$81.6K ﹤0.01%
3,924
-40
-1% -$1.16K
ADUS icon
3493
Addus HomeCare
ADUS
$2.22B
$81.4K ﹤0.01%
3,627
-36
-1% -$964
BKU icon
3494
Bankunited
BKU
$3.37B
$81.4K ﹤0.01%
2,473
+14
+0.6% +$445
AOK icon
3495
iShares Core Conservative Allocation ETF
AOK
$795M
$81.4K ﹤0.01%
2,543
+545
+27% +$17.3K
SUPN icon
3496
Supernus Pharmaceuticals
SUPN
$2.72B
$81.4K ﹤0.01%
10,792
+812
+8% +$5.68K
GIC icon
3497
Global Industrial
GIC
$1.51B
$81.3K ﹤0.01%
7,231
-73
-1% -$743
NOW icon
3498
ServiceNow
NOW
$121B
$81.3K ﹤0.01%
7,255
-5,005
-41% -$52.9K
ACHV icon
3499
Achieve Life Sciences
ACHV
$672M
$81.2K ﹤0.01%
4
– –
CRWN
3500
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$81.2K ﹤0.01%
22,998
-231
-1% -$755
138 139
140
141 142

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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.