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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
IMCV icon
3526
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$78.3K ﹤0.01%
2,055
+531
+35% +$19.5K
DGICA icon
3527
Donegal Group Class A
DGICA
$721M
$78.2K ﹤0.01%
4,918
-49
-1% -$776
HRZN icon
3528
Horizon Technology Finance
HRZN
$310M
$78.1K ﹤0.01%
5,493
-54
-1% -$744
ATCO
3529
DELISTED
Atlas Corp.
ATCO
$78K ﹤0.01%
3,400
-1,938
-36% -$43.3K
ISRL
3530
DELISTED
Isramco Inc
ISRL
$77.9K ﹤0.01%
613
-6
-1% -$779
NNJ
3531
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$77.8K ﹤0.01%
5,955
+116
+2% +$1.52K
TNAV
3532
DELISTED
Telenav Inc.
TNAV
$77.6K ﹤0.01%
11,773
-118
-1% -$790
VXX
3533
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$77.5K ﹤0.01%
114
-3
-3% -$2.39K
CTT
3534
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$77.5K ﹤0.01%
+5,555
New +$75.8K
ECHO
3535
EchoStar
ECHO
$25.2B
$77.5K ﹤0.01%
1,923
+12
+0.6% +$469
MCI
3536
Barings Corporate Investors
MCI
$342M
$77.3K ﹤0.01%
5,173
+300
+6% +$4.45K
ETJ
3537
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$77.2K ﹤0.01%
6,846
– –
JMP
3538
DELISTED
JMP Group LLC
JMP
$77.1K ﹤0.01%
10,421
-104
-1% -$699
CORP icon
3539
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$77K ﹤0.01%
778
– –
DWSN icon
3540
Dawson Geophysical
DWSN
$151M
$77K ﹤0.01%
3,691
+148
+4% +$3.08K
MBII
3541
DELISTED
Marrone Bio Innovations, Inc.
MBII
$76.9K ﹤0.01%
4,326
+3,626
+518% +$58.9K
CWH.PRD
3542
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$76.9K ﹤0.01%
3,750
+200
+6% +$4.22K
TRR
3543
DELISTED
Trc Companies
TRR
$76.7K ﹤0.01%
10,739
-107
-1% -$787
EMF
3544
Templeton Emerging Markets Fund
EMF
$321M
$76.7K ﹤0.01%
4,381
+856
+24% +$16.5K
EPS icon
3545
WisdomTree US LargeCap Fund
EPS
$1.64B
$76.4K ﹤0.01%
3,555
+1,881
+112% +$38.7K
BCRH
3546
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$76.2K ﹤0.01%
+4,148
New +$76.6K
BTH
3547
DELISTED
BLYTH,INC
BTH
$76.1K ﹤0.01%
6,993
+30
+0.4% +$370
DRL
3548
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$75.7K ﹤0.01%
4,834
+457
+10% +$7.75K
ABB
3549
DELISTED
ABB Ltd
ABB
$75.7K ﹤0.01%
2,849
+644
+29% +$16K
REXI
3550
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$75.5K ﹤0.01%
8,068
-81
-1% -$720
140 141
142
143 144

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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
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.