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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
BBY icon
726
Best Buy
BBY
$18B
$4.76M 0.02%
119,413
+8,209
+7% +$337K
APH icon
727
Amphenol
APH
$201B
$4.75M 0.02%
425,992
-11,344
-3% -$117K
GPC icon
728
Genuine Parts
GPC
$17.7B
$4.74M 0.02%
57,037
-65,182
-53% -$5.27M
SJM icon
729
J.M. Smucker
SJM
$12.6B
$4.72M 0.02%
45,592
-514
-1% -$54.5K
HNI icon
730
HNI Corp
HNI
$3.43B
$4.72M 0.02%
121,622
-2,935
-2% -$112K
DIA icon
731
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.71M 0.02%
28,480
+248
+0.9% +$39K
WHR icon
732
Whirlpool
WHR
$2.54B
$4.7M 0.02%
29,990
+320
+1% +$46.9K
IJK icon
733
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.7M 0.02%
125,156
+42,464
+51% +$1.53M
MAR icon
734
Marriott International
MAR
$91.5B
$4.68M 0.02%
94,876
+15,397
+19% +$701K
BFH icon
735
Bread Financial
BFH
$4.48B
$4.68M 0.02%
22,311
-143,443
-87% -$27.4M
MLKN icon
736
MillerKnoll
MLKN
$1.64B
$4.67M 0.02%
158,200
-2,834
-2% -$84.8K
TNL icon
737
Travel + Leisure Co
TNL
$4.72B
$4.66M 0.02%
140,203
-5,881
-4% -$180K
UNT
738
DELISTED
UNIT Corporation
UNT
$4.66M 0.02%
90,210
-2,257
-2% -$112K
NVRI icon
739
Enviri
NVRI
$651M
$4.65M 0.02%
165,999
-4,256
-2% -$114K
BP icon
740
BP
BP
$114B
$4.64M 0.02%
116,822
+4,831
+4% +$180K
SLM icon
741
SLM Corp
SLM
$5.09B
$4.64M 0.02%
494,032
+6,609
+1% +$60.8K
OI icon
742
O-I Glass
OI
$1.14B
$4.64M 0.02%
129,658
-18,844
-13% -$608K
SMTC icon
743
Semtech
SMTC
$11.1B
$4.64M 0.02%
183,423
-2,797
-2% -$82.5K
CNW
744
DELISTED
CON-WAY INC.
CNW
$4.63M 0.02%
116,679
-2,434
-2% -$102K
PSEC icon
745
Prospect Capital
PSEC
$1.11B
$4.63M 0.02%
412,719
+84,710
+26% +$953K
AMLP icon
746
Alerian MLP ETF
AMLP
$13B
$4.63M 0.02%
52,006
+2,102
+4% +$184K
AAN.A
747
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.61M 0.02%
156,797
-3,529
-2% -$104K
PCH
748
DELISTED
PotlatchDeltic
PCH
$4.6M 0.02%
110,221
-2,359
-2% -$95.6K
ANR
749
DELISTED
Alpha Natural Resources Inc
ANR
$4.59M 0.02%
642,342
+30,096
+5% +$203K
ANN
750
DELISTED
ANN INC
ANN
$4.55M 0.02%
124,328
-2,518
-2% -$89.2K
28 29
30
31 32

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SAM
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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 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.