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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
XLPS
1551
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$894K ﹤0.01%
17,939
+4,338
+32% +$216K
SNBR
1552
DELISTED
Sleep Number
SNBR
$891K ﹤0.01%
42,260
+166
+0.4% +$3.48K
SBAC icon
1553
SBA Communications
SBAC
$18.9B
$889K ﹤0.01%
9,896
-1,865
-16% -$160K
SCS
1554
DELISTED
Steelcase
SCS
$887K ﹤0.01%
55,957
-562
-1% -$8.95K
HALO icon
1555
Halozyme
HALO
$9.91B
$885K ﹤0.01%
59,042
-1,092
-2% -$14K
OMG
1556
DELISTED
OM GROUP INC.
OMG
$885K ﹤0.01%
24,303
+136
+0.6% +$4.55K
GSM icon
1557
FerroAtlántica
GSM
$775M
$883K ﹤0.01%
49,035
-26
-0.1% -$448
ISBC
1558
DELISTED
Investors Bancorp, Inc.
ISBC
$883K ﹤0.01%
87,951
+5,820
+7% +$53.9K
BLMN icon
1559
Bloomin' Brands
BLMN
$1.01B
$883K ﹤0.01%
36,756
-919
-2% -$22.2K
ZQK
1560
DELISTED
QUICKSILVER,INC.
ZQK
$882K ﹤0.01%
100,601
+490
+0.5% +$3.97K
VIVO
1561
DELISTED
Meridian Bioscience Inc
VIVO
$881K ﹤0.01%
33,224
+175
+0.5% +$4.3K
BIV icon
1562
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$880K ﹤0.01%
10,770
+2,800
+35% +$234K
ESGR
1563
DELISTED
Enstar Group
ESGR
$878K ﹤0.01%
6,322
-63
-1% -$8.63K
BERY
1564
DELISTED
Berry Global Group, Inc.
BERY
$876K ﹤0.01%
40,090
-402
-1% -$7.65K
WIP icon
1565
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$874K ﹤0.01%
14,960
-827
-5% -$49.1K
ITMN
1566
DELISTED
INTERMUNE INC
ITMN
$874K ﹤0.01%
59,363
+4,652
+9% +$64.3K
AEGN
1567
DELISTED
Aegion Corp
AEGN
$874K ﹤0.01%
39,925
+388
+1% +$8.42K
CSH
1568
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$873K ﹤0.01%
50,242
+240
+0.5% +$4.32K
SRLN icon
1569
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$872K ﹤0.01%
17,439
-588
-3% -$29.4K
PMCS
1570
DELISTED
P M C SIERRA INC
PMCS
$871K ﹤0.01%
135,405
-1,385
-1% -$8.58K
AYR
1571
DELISTED
Aircastle Ltd
AYR
$871K ﹤0.01%
45,434
-456
-1% -$8.45K
WAC
1572
DELISTED
Walter Investment Mgt Corp
WAC
$866K ﹤0.01%
24,495
-246
-1% -$9.27K
PFS icon
1573
Provident Financial Services
PFS
$3.27B
$865K ﹤0.01%
44,747
+182
+0.4% +$3.35K
GGME icon
1574
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$863K ﹤0.01%
32,420
+10,299
+47% +$253K
CLD
1575
DELISTED
Cloud Peak Energy Inc
CLD
$863K ﹤0.01%
47,942
+1,848
+4% +$30.1K
61 62
63
64 65

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.