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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
ORB
1426
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.06M 0.01%
45,643
+281
+0.6% +$6.43K
OPK icon
1427
Opko Health
OPK
$978M
$1.06M 0.01%
125,965
+29,793
+31% +$301K
FINL
1428
DELISTED
Finish Line
FINL
$1.06M 0.01%
37,688
+480
+1% +$12.2K
ILMN icon
1429
Illumina
ILMN
$30B
$1.06M 0.01%
9,863
-69,133
-88% -$6.33M
RWT
1430
Redwood Trust
RWT
$574M
$1.06M 0.01%
54,788
-362
-0.7% -$6.67K
SSB icon
1431
SouthState Bank Corp
SSB
$10.6B
$1.06M 0.01%
15,950
-159
-1% -$9.73K
IYT icon
1432
iShares US Transportation ETF
IYT
$2.28B
$1.06M 0.01%
32,124
+16,900
+111% +$531K
LNCE
1433
DELISTED
Snyders-Lance, Inc.
LNCE
$1.06M 0.01%
36,869
+317
+0.9% +$9.06K
EXPR
1434
DELISTED
Express, Inc.
EXPR
$1.06M 0.01%
2,832
-29
-1% -$12.8K
SANM icon
1435
Sanmina
SANM
$11B
$1.05M 0.01%
63,064
+7,572
+14% +$122K
LOCK
1436
DELISTED
LifeLock, Inc.
LOCK
$1.05M 0.01%
64,053
-1,197
-2% -$18.9K
PRLB icon
1437
Protolabs
PRLB
$2.14B
$1.05M 0.01%
14,736
+2,946
+25% +$228K
DEO icon
1438
Diageo
DEO
$49.2B
$1.05M 0.01%
7,912
-85
-1% -$10.9K
DIN icon
1439
Dine Brands
DIN
$454M
$1.05M 0.01%
12,534
+57
+0.5% +$4.5K
CAA
1440
DELISTED
CalAtlantic Group, Inc.
CAA
$1.05M 0.01%
23,118
+128
+0.6% +$5.1K
XLYS
1441
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$1.05M 0.01%
21,299
+6,691
+46% +$328K
IGF icon
1442
iShares Global Infrastructure ETF
IGF
$10.8B
$1.05M 0.01%
26,851
+3,126
+13% +$121K
ELME
1443
Elme Communities
ELME
$145M
$1.04M 0.01%
44,648
-443
-1% -$10.9K
AKR icon
1444
Acadia Realty Trust
AKR
$2.96B
$1.04M 0.01%
41,909
+244
+0.6% +$6.3K
GTI
1445
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.04M 0.01%
92,484
-778
-0.8% -$7.94K
TQNT
1446
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.04M 0.01%
124,319
+1,003
+0.8% +$8K
AVGO icon
1447
Broadcom
AVGO
$2T
$1.04M 0.01%
195,990
-28,200
-13% -$130K
EPAY
1448
DELISTED
Bottomline Technologies Inc
EPAY
$1.04M 0.01%
28,652
+198
+0.7% +$6.41K
VRTS icon
1449
Virtus Investment Partners
VRTS
$1.08B
$1.03M 0.01%
5,162
+689
+15% +$132K
IUSV icon
1450
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.03M 0.01%
25,083
+5,124
+26% +$203K
56 57
58
59 60

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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.