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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
PLCE icon
1476
Children's Place
PLCE
$57.8M
$998K ﹤0.01%
17,514
+84
+0.5% +$4.55K
VECO icon
1477
Veeco
VECO
$3.2B
$997K ﹤0.01%
30,297
+472
+2% +$15.3K
EXPO icon
1478
Exponent
EXPO
$3.25B
$995K ﹤0.01%
51,400
+11,552
+29% +$218K
TRW
1479
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$995K ﹤0.01%
13,369
-5,277
-28% -$397K
TILE icon
1480
Interface
TILE
$2.05B
$988K ﹤0.01%
44,998
+247
+0.6% +$4.98K
MWA icon
1481
Mueller Water Products
MWA
$4.13B
$987K ﹤0.01%
105,374
-1,052
-1% -$8.97K
UIS icon
1482
Unisys
UIS
$214M
$987K ﹤0.01%
29,410
-294
-1% -$8.15K
FIVE icon
1483
Five Below
FIVE
$12.4B
$987K ﹤0.01%
22,843
-118
-0.5% -$5.66K
TBT icon
1484
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$984K ﹤0.01%
12,430
-8,455
-40% -$646K
ATVI
1485
DELISTED
Activision Blizzard
ATVI
$982K ﹤0.01%
55,067
-30,947
-36% -$532K
NTGR icon
1486
NETGEAR
NTGR
$652M
$982K ﹤0.01%
29,805
+172
+0.6% +$5.36K
PEI
1487
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$981K ﹤0.01%
3,447
+19
+0.6% +$5.2K
CHTR icon
1488
Charter Communications
CHTR
$18.2B
$980K ﹤0.01%
7,165
-828
-10% -$110K
EVER
1489
DELISTED
Everbank Financial Corp
EVER
$980K ﹤0.01%
53,416
-537
-1% -$8.62K
SONC
1490
DELISTED
Sonic Corp
SONC
$978K ﹤0.01%
48,463
+719
+2% +$14K
MEI icon
1491
Methode Electronics
MEI
$614M
$978K ﹤0.01%
28,600
+728
+3% +$21.1K
NWN icon
1492
Northwest Natural Holdings
NWN
$2.07B
$976K ﹤0.01%
22,782
-760
-3% -$32.3K
OLED icon
1493
Universal Display
OLED
$3.96B
$974K ﹤0.01%
28,344
+331
+1% +$11K
SCZ icon
1494
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$971K ﹤0.01%
19,047
+16,151
+558% +$801K
MAGN
1495
Magnera Corp
MAGN
$478M
$970K ﹤0.01%
2,701
+16
+0.6% +$5.67K
LINE
1496
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$970K ﹤0.01%
31,514
-299
-0.9% -$8.67K
AVTA
1497
DELISTED
Avantax, Inc. Common Stock
AVTA
$970K ﹤0.01%
33,264
+1,228
+4% +$33.2K
HURN icon
1498
Huron Consulting
HURN
$2.38B
$969K ﹤0.01%
15,449
-155
-1% -$9.07K
KFY icon
1499
Korn Ferry
KFY
$4.26B
$969K ﹤0.01%
37,079
+225
+0.6% +$5.33K
HTH icon
1500
Hilltop Holdings
HTH
$2.29B
$968K ﹤0.01%
41,832
-1,263
-3% -$25.7K
58 59
60
61 62

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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.