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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
BLC
4851
DELISTED
BELO CORP SER A
BLC
– –
-69,560
Closed -$953K
STEI
4852
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-50,037
Closed -$658K
TPGI
4853
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
– –
-20,269
Closed -$136K
NVE
4854
DELISTED
NV ENERGY, INC
NVE
– –
-498,370
Closed -$11.8M
MSPD
4855
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-29,010
Closed -$88.2K
ELN
4856
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-200
Closed -$3.12K
PSE
4857
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-27,419
Closed -$1.21M
MAKO
4858
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-28,190
Closed -$832K
BRY
4859
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-35,304
Closed -$1.52M
GCOM
4860
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-15,856
Closed -$222K
MOLX
4861
DELISTED
MOLEX INC
MOLX
– –
-48,807
Closed -$1.88M
LCC
4862
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-114,700
Closed -$2.17M
ROMA
4863
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
– –
-4,895
Closed -$91K
ARK
4864
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
– –
-44,923
Closed -$177K
TLAB
4865
DELISTED
TELLABS INC
TLAB
– –
-239,261
Closed -$543K
SYMM
4866
DELISTED
SYMMETRICOM INC
SYMM
– –
-31,008
Closed -$149K
SHFL
4867
DELISTED
SHFL ENTMT INC
SHFL
– –
-42,727
Closed -$983K
NTSC
4868
DELISTED
NATL TECHNICAL SYS INC
NTSC
– –
-4,590
Closed -$105K
GM.PRB
4869
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-1,000
Closed -$50.1K
EDG
4870
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-11,442
Closed -$87K
NAFC
4871
DELISTED
NASH FINCH CO
NAFC
– –
-9,282
Closed -$245K
ACTV
4872
DELISTED
Active Network Inc
ACTV
– –
-36,187
Closed -$518K
BHY
4873
DELISTED
BLACKROCK HIGH YIELD TST SBI
BHY
– –
-824
Closed -$5.7K
HAUP
4874
DELISTED
HAUPPAUGE DIGITAL INC
HAUP
– –
-1,000
Closed -$390
COY
4875
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
– –
-2,801
Closed -$20.1K
193 194
195
196 197

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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.