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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
HYV
4876
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
– –
-222
Closed -$2.69K
ROCM
4877
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-7,470
Closed -$149K
NYX
4878
DELISTED
NYSE EURONEXT INC
NYX
– –
-101,797
Closed -$4.27M
STP
4879
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-40
Closed -$68
ABV
4880
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-3,302
Closed -$127K
LSE
4881
DELISTED
CAPLEASE, INC
LSE
– –
-59,555
Closed -$506K
OMX
4882
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-65,781
Closed -$841K
GWAY
4883
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-10,448
Closed -$216K
SKS
4884
DELISTED
SAKS INCORPORATED
SKS
– –
-281,709
Closed -$4.49M
DOLE
4885
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-34,417
Closed -$469K
DELL
4886
DELISTED
DELL INC
DELL
– –
-19,358,366
Closed -$267M
TGX
4887
DELISTED
THERAGENICS CORP
TGX
– –
-2,000
Closed -$4.36K
OC.WS.B
4888
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
– –
-35
Closed -$1
BZ
4889
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-67,625
Closed -$852K
OPTR
4890
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-35,159
Closed -$443K
WMS
4891
DELISTED
WMS INDS INC
WMS
– –
-150,459
Closed -$3.9M
KDN
4892
DELISTED
KAYDON CORP
KDN
– –
-24,338
Closed -$864K
TMS
4893
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-9,632
Closed -$168K
BKR
4894
DELISTED
BAKER MICHAEL CORP
BKR
– –
-5,797
Closed -$235K
ASTX
4895
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-63,415
Closed -$538K
RUE
4896
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-9,828
Closed -$396K
FIRE
4897
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-23,547
Closed -$1.79M
MFB
4898
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-17,601
Closed -$413K
VHS
4899
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-23,495
Closed -$494K
CXPO
4900
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
– –
-14,706
Closed -$44.3K
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.