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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
VOO icon
1401
Vanguard S&P 500 ETF
VOO
$1.01T
$1.11M 0.01%
6,561
-541
-8% -$87.7K
FNX icon
1402
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.11M 0.01%
21,960
-1,013
-4% -$48.7K
EEP
1403
DELISTED
Enbridge Energy Partners
EEP
$1.1M 0.01%
36,948
+1,796
+5% +$53.6K
TIVO
1404
DELISTED
TIVO INC
TIVO
$1.1M 0.01%
84,013
-843
-1% -$10.9K
APU
1405
DELISTED
AmeriGas Partners, L.P.
APU
$1.1M 0.01%
24,678
+1,221
+5% +$53.1K
NVS icon
1406
Novartis
NVS
$293B
$1.1M 0.01%
15,242
-4
-0% -$278
CIR
1407
DELISTED
CIRCOR International, Inc
CIR
$1.1M 0.01%
13,588
+312
+2% +$22.7K
HLSS
1408
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.1M 0.01%
47,768
+9,083
+23% +$209K
ENTG icon
1409
Entegris
ENTG
$22.2B
$1.1M 0.01%
94,562
-928
-1% -$9.8K
EFAV icon
1410
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.09M 0.01%
17,774
-942
-5% -$57.7K
APOG icon
1411
Apogee Enterprises
APOG
$905M
$1.09M 0.01%
30,432
-271
-0.9% -$9.02K
RBC icon
1412
RBC Bearings
RBC
$18B
$1.09M 0.01%
15,444
-153
-1% -$10.3K
FUN icon
1413
Cedar Fair
FUN
$1.86B
$1.09M 0.01%
22,013
-1,514
-6% -$70.3K
GDXJ icon
1414
VanEck Junior Gold Miners ETF
GDXJ
$7.89B
$1.09M 0.01%
35,063
+5,756
+20% +$198K
NUVA
1415
DELISTED
NuVasive, Inc.
NUVA
$1.09M 0.01%
33,657
+195
+0.6% +$5.86K
TTWO icon
1416
Take-Two Interactive
TTWO
$44.3B
$1.09M 0.01%
62,640
+804
+1% +$13.9K
CROX icon
1417
Crocs
CROX
$6.71B
$1.09M 0.01%
68,325
-21,969
-24% -$293K
STM icon
1418
STMicroelectronics
STM
$47.4B
$1.09M 0.01%
135,914
+18,006
+15% +$144K
CTRX
1419
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.08M 0.01%
22,777
-2,399
-10% -$113K
CAMP
1420
DELISTED
CalAmp Corp.
CAMP
$1.08M 0.01%
1,678
+376
+29% +$210K
EE
1421
DELISTED
El Paso Electric Company
EE
$1.07M 0.01%
30,581
+180
+0.6% +$6.25K
HNGR
1422
DELISTED
Hanger Inc.
HNGR
$1.07M 0.01%
27,161
-53
-0.2% -$1.95K
COLB icon
1423
Columbia Banking Systems
COLB
$8.97B
$1.07M 0.01%
38,809
+217
+0.6% +$5.69K
GHC icon
1424
Graham Holdings Company
GHC
$5.15B
$1.07M 0.01%
2,660
-13
-0.5% -$5.03K
RFI
1425
Cohen & Steers Total Return Realty Fund
RFI
$308M
$1.07M 0.01%
88,902
+9,801
+12% +$121K
55 56
57
58 59

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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.