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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
GCO icon
1276
Genesco
GCO
$435M
$1.34M 0.01%
18,351
+100
+0.5% +$6.99K
PLXS icon
1277
Plexus
PLXS
$7.41B
$1.34M 0.01%
30,889
+144
+0.5% +$5.71K
MBFI
1278
DELISTED
MB Financial Corp
MBFI
$1.34M 0.01%
41,669
+244
+0.6% +$7.42K
IVR icon
1279
Invesco Mortgage Capital
IVR
$757M
$1.34M 0.01%
9,108
-116
-1% -$17.6K
LOPE icon
1280
Grand Canyon Education
LOPE
$3.93B
$1.34M 0.01%
30,633
+198
+0.7% +$8.69K
BCPC
1281
Balchem Corp
BCPC
$5.53B
$1.34M 0.01%
22,752
+152
+0.7% +$8.58K
NAT icon
1282
Nordic American Tanker
NAT
$1.36B
$1.33M 0.01%
140,599
+24,411
+21% +$202K
TAL
1283
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.33M 0.01%
23,240
-8,652
-27% -$445K
AIV
1284
Aimco
AIV
$387M
$1.33M 0.01%
385,459
+855
+0.2% +$3.07K
HIBB
1285
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.33M 0.01%
19,754
-766
-4% -$46.7K
ABM icon
1286
ABM Industries
ABM
$2.86B
$1.33M 0.01%
46,423
+27
+0.1% +$746
HTGC icon
1287
Hercules Capital
HTGC
$3.15B
$1.33M 0.01%
80,856
-1,305
-2% -$21.1K
HOS
1288
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.33M 0.01%
26,931
+164
+0.6% +$8.71K
CUZ icon
1289
Cousins Properties
CUZ
$5.17B
$1.32M 0.01%
45,551
+14,812
+48% +$447K
PAG icon
1290
Penske Automotive Group
PAG
$14.4B
$1.32M 0.01%
28,035
-7,634
-21% -$326K
CBU icon
1291
Community Bank
CBU
$3.5B
$1.32M 0.01%
33,239
-651
-2% -$24.1K
PODD icon
1292
Insulet
PODD
$11.8B
$1.32M 0.01%
35,534
-356
-1% -$13.2K
IGM icon
1293
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.32M 0.01%
88,296
– –
TXRH icon
1294
Texas Roadhouse
TXRH
$13.8B
$1.32M 0.01%
47,393
+436
+0.9% +$11.9K
PEB icon
1295
Pebblebrook Hotel Trust
PEB
$2.18B
$1.32M 0.01%
42,786
-410
-0.9% -$12.1K
VGR
1296
DELISTED
Vector Group Ltd.
VGR
$1.32M 0.01%
151,862
-2,674
-2% -$23.1K
SGY
1297
DELISTED
Stone Energy
SGY
$1.31M 0.01%
669
+4
+0.6% +$7.65K
MTH icon
1298
Meritage Homes
MTH
$4.71B
$1.31M 0.01%
54,752
+62
+0.1% +$1.34K
WTFC icon
1299
Wintrust Financial
WTFC
$11B
$1.31M 0.01%
28,433
+204
+0.7% +$9.02K
SFLY
1300
DELISTED
Shutterfly, Inc.
SFLY
$1.31M 0.01%
25,735
+82
+0.3% +$4.14K
50 51
52
53 54

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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.