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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
HBCP icon
3501
Home Bancorp
HBCP
$569M
$81.1K ﹤0.01%
4,300
-43
-1% -$790
MFLX
3502
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$80.9K ﹤0.01%
5,825
-58
-1% -$793
SHLO
3503
DELISTED
Shiloh Industries Inc
SHLO
$80.8K ﹤0.01%
4,145
+59
+1% +$1.08K
IVOO icon
3504
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$80.8K ﹤0.01%
1,794
+1,494
+498% +$65.1K
ADNC
3505
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$80.7K ﹤0.01%
6,936
-64
-0.9% -$706
XES icon
3506
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$369M
$80.4K ﹤0.01%
184
– –
AES.PRC.CL
3507
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$80.3K ﹤0.01%
1,600
-700
-30% -$35.2K
PSO icon
3508
Pearson
PSO
$9.93B
$80.2K ﹤0.01%
3,582
+1,540
+75% +$32.7K
BTZ icon
3509
BlackRock Credit Allocation Income Trust
BTZ
$945M
$80.1K ﹤0.01%
6,136
+1,202
+24% +$15.4K
DMRC icon
3510
Digimarc Corp
DMRC
$166M
$80.1K ﹤0.01%
4,160
-42
-1% -$808
DXM
3511
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$80.1K ﹤0.01%
11,808
-114
-1% -$718
NFO
3512
DELISTED
Invesco Insider Sentiment ETF
NFO
$80K ﹤0.01%
1,706
+335
+24% +$15K
SIGA icon
3513
SIGA Technologies
SIGA
$226M
$79.8K ﹤0.01%
24,399
-245
-1% -$827
ETG
3514
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$79.7K ﹤0.01%
4,706
-2,855
-38% -$46.1K
HBIO icon
3515
Harvard Bioscience
HBIO
$27.5M
$79.6K ﹤0.01%
1,693
-562
-25% -$24.5K
LINC icon
3516
Lincoln Educational Services
LINC
$1.22B
$79.3K ﹤0.01%
15,929
-1,990
-11% -$9.86K
OXFD
3517
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$79.3K ﹤0.01%
+4,091
New +$72.4K
MRC
3518
DELISTED
MRC Global
MRC
$79K ﹤0.01%
2,448
-520
-18% -$15.6K
SCHE icon
3519
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$79K ﹤0.01%
3,210
+2,160
+206% +$54.3K
GYRE icon
3520
Gyre Therapeutics
GYRE
$705M
$79K ﹤0.01%
24
– –
WIFI
3521
DELISTED
Boingo Wireless, Inc.
WIFI
$78.9K ﹤0.01%
12,316
-124
-1% -$826
USLM icon
3522
United States Lime & Minerals
USLM
$3.34B
$78.9K ﹤0.01%
6,450
-65
-1% -$746
MCBC
3523
DELISTED
Macatawa Bank Corp
MCBC
$78.8K ﹤0.01%
15,751
-158
-1% -$801
DBV
3524
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$78.5K ﹤0.01%
3,090
– –
PLPM
3525
DELISTED
Planet Payment, Inc
PLPM
$78.4K ﹤0.01%
28,209
-283
-1% -$707
139 140
141
142 143

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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
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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
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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.