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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
HYI
3726
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$54.5K ﹤0.01%
+3,080
New +$54.6K
IPGP icon
3727
IPG Photonics
IPGP
$3.89B
$54.5K ﹤0.01%
702
-482
-41% -$32.8K
HIMX
3728
Himax Technologies
HIMX
$2.33B
$54.4K ﹤0.01%
3,700
+3,200
+640% +$33.9K
TPST icon
3729
Tempest Therapeutics
TPST
$14.6M
$54.4K ﹤0.01%
2
– –
WSBF icon
3730
Waterstone Financial
WSBF
$378M
$54.2K ﹤0.01%
5,358
-53
-1% -$527
RWX icon
3731
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$54.1K ﹤0.01%
1,312
-115
-8% -$4.84K
PWP
3732
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$54K ﹤0.01%
2,181
+606
+38% +$15K
BKF icon
3733
iShares MSCI BIC ETF
BKF
$78.4M
$53.8K ﹤0.01%
1,428
+1
+0.1% +$38
EVRY
3734
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$53.7K ﹤0.01%
6,489
-65
-1% -$587
KMM
3735
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$53.6K ﹤0.01%
5,709
– –
FORTY
3736
Formula Systems
FORTY
$1.67B
$53.6K ﹤0.01%
2,134
– –
FAX
3737
abrdn Asia-Pacific Income Fund
FAX
$594M
$53.5K ﹤0.01%
9,285
-1,747
-16% -$10.1K
SCU
3738
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$53.4K ﹤0.01%
361
-354
-50% -$46.6K
THD icon
3739
iShares MSCI Thailand ETF
THD
$367M
$53.3K ﹤0.01%
777
-87
-10% -$6.56K
TTGT icon
3740
TechTarget
TTGT
$321M
$53.1K ﹤0.01%
7,747
-1,735
-18% -$9.76K
ULTR
3741
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$53K ﹤0.01%
14,180
-143
-1% -$508
ALIM
3742
DELISTED
Alimera Sciences
ALIM
$53K ﹤0.01%
750
-7
-0.9% -$285
BIND
3743
DELISTED
BIND THERAPEUTICS INC
BIND
$53K ﹤0.01%
+3,511
New +$44.7K
LRFC
3744
DELISTED
Logan Ridge Finance Corp
LRFC
$52.8K ﹤0.01%
+443
New +$51.2K
PXF icon
3745
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$52.5K ﹤0.01%
1,195
+232
+24% +$9.92K
WOOD icon
3746
iShares Global Timber & Forestry ETF
WOOD
$271M
$52K ﹤0.01%
984
+220
+29% +$11.2K
GCC icon
3747
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$51.8K ﹤0.01%
2,017
-4,504
-69% -$117K
G icon
3748
Genpact
G
$5.98B
$51.7K ﹤0.01%
2,816
-2,504
-47% -$46.8K
TSC
3749
DELISTED
TriState Capital Holdings, Inc.
TSC
$51.6K ﹤0.01%
4,352
-43
-1% -$529
NVG icon
3750
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$51.5K ﹤0.01%
4,110
-271
-6% -$3.4K
148 149
150
151 152

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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
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
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.