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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
GK
1526
DELISTED
G&K Services Inc
GK
$926K ﹤0.01%
14,888
+95
+0.6% +$5.73K
ILG
1527
DELISTED
ILG, Inc Common Stock
ILG
$925K ﹤0.01%
29,947
+167
+0.6% +$4.38K
NPO icon
1528
Enpro
NPO
$6.94B
$925K ﹤0.01%
16,039
+9
+0.1% +$516
PHH
1529
DELISTED
PHH Corporation
PHH
$923K ﹤0.01%
37,916
-381
-1% -$9.15K
IRC
1530
DELISTED
INLAND REAL ESTATE CORP
IRC
$922K ﹤0.01%
87,654
+2,746
+3% +$28.8K
CAL icon
1531
Caleres
CAL
$481M
$919K ﹤0.01%
32,659
+157
+0.5% +$3.85K
IMGN
1532
DELISTED
Immunogen Inc
IMGN
$917K ﹤0.01%
62,526
-2,172
-3% -$33.4K
DCH
1533
Dauch Corp
DCH
$1.42B
$912K ﹤0.01%
44,613
-448
-1% -$8.55K
QLGC
1534
DELISTED
QLOGIC CORP
QLGC
$910K ﹤0.01%
76,959
+266
+0.3% +$3.1K
GTAT
1535
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$910K ﹤0.01%
104,340
+12,716
+14% +$113K
ACOR
1536
DELISTED
Acorda Therapeutics
ACOR
$909K ﹤0.01%
260
+2
+0.8% +$7.8K
TREX icon
1537
Trex
TREX
$5.15B
$907K ﹤0.01%
91,240
-912
-1% -$7.46K
PIE icon
1538
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$906K ﹤0.01%
49,847
+14,153
+40% +$261K
GRT
1539
DELISTED
GLIMCHER REALTY TRUST
GRT
$902K ﹤0.01%
96,404
-2,346
-2% -$23K
CMO
1540
DELISTED
Capstead Mortgage Corp.
CMO
$901K ﹤0.01%
74,622
+2,018
+3% +$24.1K
AKS
1541
DELISTED
AK Steel Holding Corp
AKS
$900K ﹤0.01%
109,800
+5,472
+5% +$28.9K
SCSC icon
1542
Scansource
SCSC
$1.17B
$900K ﹤0.01%
21,218
+125
+0.6% +$4.93K
CCC
1543
DELISTED
Calgon Carbon Corp
CCC
$900K ﹤0.01%
43,766
+261
+0.6% +$5.21K
RDS.A
1544
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$899K ﹤0.01%
13,497
-1,151
-8% -$72.3K
WEB
1545
DELISTED
Web.com Group, Inc.
WEB
$898K ﹤0.01%
28,240
-5,123
-15% -$149K
CNMD icon
1546
CONMED
CNMD
$1.48B
$895K ﹤0.01%
21,067
+125
+0.6% +$4.75K
LCII icon
1547
LCI Industries
LCII
$2.61B
$895K ﹤0.01%
17,486
+90
+0.5% +$4.58K
NKTR icon
1548
Nektar Therapeutics
NKTR
$2.47B
$895K ﹤0.01%
5,257
-38
-0.7% -$6.13K
TRND
1549
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$894K ﹤0.01%
24,683
+24,183
+4,837% +$838K
WDFC icon
1550
WD-40
WDFC
$3.15B
$894K ﹤0.01%
11,977
+101
+0.9% +$7.21K
60 61
62
63 64

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SAM
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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 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.