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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
SUI icon
1451
Sun Communities
SUI
$14.8B
$1.03M 0.01%
24,196
-2,989
-11% -$127K
CLNY
1452
DELISTED
Colony Capital, Inc.
CLNY
$1.03M 0.01%
50,765
+7,464
+17% +$150K
SYA
1453
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.03M 0.01%
54,277
-543
-1% -$10.1K
CHE icon
1454
Chemed
CHE
$7.05B
$1.03M ﹤0.01%
13,404
-841
-6% -$62K
IGOV icon
1455
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.03M ﹤0.01%
20,490
+20,290
+10,145% +$1.02M
SYNT
1456
DELISTED
Syntel Inc
SYNT
$1.02M ﹤0.01%
22,514
+1,408
+7% +$61K
DFT
1457
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.02M ﹤0.01%
41,421
-416
-1% -$10.1K
PAA icon
1458
Plains All American Pipeline
PAA
$16.4B
$1.02M ﹤0.01%
19,737
+870
+5% +$44.4K
PRGS icon
1459
Progress Software
PRGS
$1.73B
$1.02M ﹤0.01%
39,462
-2,129
-5% -$55.1K
HTWR
1460
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.02M ﹤0.01%
10,848
-109
-1% -$9.22K
HOPE icon
1461
Hope Bancorp
HOPE
$1.82B
$1.02M ﹤0.01%
61,395
+1,667
+3% +$25.8K
POT
1462
DELISTED
Potash Corp Of Saskatchewan
POT
$1.02M ﹤0.01%
30,863
-321
-1% -$10.2K
NPBC
1463
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.02M ﹤0.01%
89,733
+490
+0.5% +$5.22K
ARR
1464
Armour Residential REIT
ARR
$2.34B
$1.01M ﹤0.01%
6,323
-63
-1% -$10.1K
SDIV icon
1465
Global X SuperDividend ETF
SDIV
$1.21B
$1.01M ﹤0.01%
14,365
-173
-1% -$12.1K
SKX
1466
DELISTED
Skechers
SKX
$1.01M ﹤0.01%
91,545
+2,946
+3% +$30.7K
FWRD icon
1467
Forward Air
FWRD
$473M
$1.01M ﹤0.01%
22,983
+135
+0.6% +$5.62K
KALU icon
1468
Kaiser Aluminum
KALU
$2.94B
$1.01M ﹤0.01%
14,355
+80
+0.6% +$5.47K
SPB icon
1469
Spectrum Brands
SPB
$2.11B
$1.01M ﹤0.01%
14,270
-143
-1% -$9.55K
QRE
1470
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.01M ﹤0.01%
58,790
+17,240
+41% +$292K
JJSF icon
1471
J&J Snack Foods
JJSF
$1.57B
$1M ﹤0.01%
11,321
+53
+0.5% +$4.47K
FMBI
1472
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1M ﹤0.01%
57,212
+465
+0.8% +$7.86K
CZA icon
1473
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1M ﹤0.01%
22,061
+12,286
+126% +$542K
MDIV icon
1474
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1M ﹤0.01%
48,097
+36,683
+321% +$765K
PKY
1475
DELISTED
Parkway, Inc.
PKY
$1,000K ﹤0.01%
51,840
+19,001
+58% +$341K
57 58
59
60 61

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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
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.