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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
AZN icon
1226
AstraZeneca
AZN
$241B
$1.46M 0.01%
24,520
-789
-3% -$42.9K
EFII
1227
DELISTED
Electronics for Imaging
EFII
$1.45M 0.01%
37,423
+688
+2% +$25K
CLDX icon
1228
Celldex Therapeutics
CLDX
$3.07B
$1.45M 0.01%
3,990
+255
+7% +$98.2K
AVA icon
1229
Avista
AVA
$3.28B
$1.45M 0.01%
51,380
+305
+0.6% +$8.36K
TIS
1230
DELISTED
Orchids Paper Products, Inc.
TIS
$1.45M 0.01%
44,058
+19,009
+76% +$578K
SSO icon
1231
ProShares Ultra S&P500
SSO
$8.32B
$1.45M 0.01%
225,600
+48,080
+27% +$282K
STNG icon
1232
Scorpio Tankers
STNG
$3.83B
$1.44M 0.01%
12,255
+1,367
+13% +$153K
EXXI
1233
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.44M 0.01%
53,378
-2,728
-5% -$78.3K
WTS icon
1234
Watts Water Technologies
WTS
$12B
$1.44M 0.01%
23,318
+124
+0.5% +$7.19K
NGG icon
1235
National Grid
NGG
$80.9B
$1.44M 0.01%
22,887
+1,077
+5% +$64.6K
PDCE
1236
DELISTED
PDC Energy, Inc.
PDCE
$1.44M 0.01%
27,065
+3,677
+16% +$224K
IWR icon
1237
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.44M 0.01%
38,340
+2,100
+6% +$75.9K
CSOD
1238
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.43M 0.01%
26,839
-319
-1% -$15.8K
DYN
1239
DELISTED
Dynegy, Inc.
DYN
$1.43M 0.01%
66,515
-666
-1% -$13.6K
LXP icon
1240
LXP Industrial Trust
LXP
$3.57B
$1.43M 0.01%
28,027
+1,618
+6% +$88.2K
IEF icon
1241
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.43M 0.01%
14,396
-2,901
-17% -$294K
PVTB
1242
DELISTED
PrivateBancorp Inc
PVTB
$1.43M 0.01%
49,368
+277
+0.6% +$7.13K
CVC
1243
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.42M 0.01%
79,449
+3,308
+4% +$53.5K
CUBE icon
1244
CubeSmart
CUBE
$9.48B
$1.42M 0.01%
88,848
-888
-1% -$15.2K
XMLV icon
1245
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$1.41M 0.01%
49,854
+550
+1% +$15.4K
ESND
1246
DELISTED
Essendant Inc.
ESND
$1.41M 0.01%
30,766
+165
+0.5% +$7.25K
TM icon
1247
Toyota
TM
$224B
$1.4M 0.01%
11,501
+5,721
+99% +$719K
URBN icon
1248
Urban Outfitters
URBN
$6.75B
$1.4M 0.01%
37,776
-243
-0.6% -$9.1K
OZK icon
1249
Bank OZK
OZK
$5.7B
$1.4M 0.01%
49,506
+1,674
+3% +$43.4K
DON icon
1250
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1.4M 0.01%
56,322
-4,401
-7% -$106K
48 49
50
51 52

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DCM
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PL
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OWM
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PM
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FSC
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NFSG
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KJHP
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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.