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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
ALGT icon
1351
Allegiant Air
ALGT
$2.78B
$1.2M 0.01%
11,364
+41
+0.4% +$4.35K
UNF icon
1352
Unifirst Corp
UNF
$5.27B
$1.2M 0.01%
11,191
+66
+0.6% +$6.72K
LAD icon
1353
Lithia Motors
LAD
$8.31B
$1.19M 0.01%
17,209
+49
+0.3% +$3.29K
CVBF icon
1354
CVB Financial
CVBF
$4.03B
$1.19M 0.01%
69,981
+422
+0.6% +$6.42K
EMB icon
1355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.19M 0.01%
11,037
-6,749
-38% -$737K
IWC icon
1356
iShares Micro-Cap ETF
IWC
$1.51B
$1.19M 0.01%
15,883
+947
+6% +$67.3K
NWBI icon
1357
Northwest Bancshares
NWBI
$2.32B
$1.19M 0.01%
80,468
+3,093
+4% +$44K
ACAD icon
1358
Acadia Pharmaceuticals
ACAD
$4.39B
$1.19M 0.01%
47,425
+133
+0.3% +$3.14K
ONB icon
1359
Old National Bancorp
ONB
$10.3B
$1.18M 0.01%
76,985
+401
+0.5% +$5.99K
GPI icon
1360
Group 1 Automotive
GPI
$3.48B
$1.18M 0.01%
16,628
+82
+0.5% +$5.59K
VNR
1361
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.18M 0.01%
39,976
+24,126
+152% +$683K
VAC icon
1362
Marriott Vacations Worldwide
VAC
$3.35B
$1.18M 0.01%
22,349
+139
+0.6% +$6.98K
NVAX icon
1363
Novavax
NVAX
$1.22B
$1.18M 0.01%
11,489
+6,914
+151% +$488K
CAVM
1364
DELISTED
Cavium, Inc.
CAVM
$1.18M 0.01%
34,071
-342
-1% -$12.8K
BWX icon
1365
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.17M 0.01%
40,576
+40,428
+27,316% +$1.18M
GOV
1366
DELISTED
Government Properties Income Trust
GOV
$1.17M 0.01%
47,076
-22,663
-32% -$558K
LBTYA icon
1367
Liberty Global Class A
LBTYA
$3.71B
$1.17M 0.01%
31,830
-310
-1% -$10.4K
SFL icon
1368
SFL Corp
SFL
$1.65B
$1.16M 0.01%
71,088
+18,178
+34% +$297K
JOSB
1369
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.16M 0.01%
21,256
+95
+0.4% +$4.87K
BLOX
1370
DELISTED
Infoblox Inc
BLOX
$1.16M 0.01%
35,214
+1,587
+5% +$62.1K
RITM icon
1371
Rithm Capital
RITM
$5.62B
$1.16M 0.01%
86,882
-1,118
-1% -$14.4K
PDLI
1372
DELISTED
PDL BioPharma, Inc.
PDLI
$1.16M 0.01%
137,491
+31,921
+30% +$269K
AKRX
1373
DELISTED
Akorn Inc
AKRX
$1.16M 0.01%
47,078
-27,551
-37% -$623K
GSK icon
1374
GSK
GSK
$103B
$1.16M 0.01%
17,374
+1,892
+12% +$123K
PNK
1375
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.16M 0.01%
44,532
+302
+0.7% +$7.37K
53 54
55
56 57

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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.