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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
CIVI
1576
DELISTED
Civitas Resources
CIVI
$862K ﹤0.01%
178
+1
+0.6% +$5.36K
OXSQ icon
1577
Oxford Square Capital
OXSQ
$158M
$861K ﹤0.01%
83,286
+18,813
+29% +$192K
NBTB icon
1578
NBT Bancorp
NBTB
$2.77B
$861K ﹤0.01%
33,243
+155
+0.5% +$3.8K
MHR
1579
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$860K ﹤0.01%
129,195
+12,567
+11% +$88.7K
PNFP icon
1580
Pinnacle Financial Partners Inc
PNFP
$16.2B
$860K ﹤0.01%
26,434
+119
+0.5% +$3.75K
DK icon
1581
Delek US
DK
$3.66B
$859K ﹤0.01%
24,973
-448
-2% -$12.2K
ROIC
1582
DELISTED
Retail Opportunity Investments Corp.
ROIC
$858K ﹤0.01%
58,303
+3,174
+6% +$46.1K
MSTR icon
1583
Strategy Inc
MSTR
$35.9B
$855K ﹤0.01%
68,810
+380
+0.6% +$4.47K
PNQI icon
1584
Invesco NASDAQ Internet ETF
PNQI
$542M
$854K ﹤0.01%
62,340
+7,380
+13% +$94.1K
MTSC
1585
DELISTED
MTS Systems Corp
MTSC
$853K ﹤0.01%
11,973
+40
+0.3% +$2.64K
STL
1586
DELISTED
Sterling Bancorp
STL
$853K ﹤0.01%
63,798
+34,067
+115% +$414K
SD
1587
DELISTED
SANDRIDGE ENERGY, INC.
SD
$852K ﹤0.01%
140,363
-80,554
-36% -$481K
VALE icon
1588
Vale
VALE
$63.6B
$851K ﹤0.01%
55,812
+3,226
+6% +$50.2K
AFFX
1589
DELISTED
Affymetrix Inc
AFFX
$851K ﹤0.01%
99,258
+45,273
+84% +$347K
KKD
1590
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$850K ﹤0.01%
44,055
-437
-1% -$9.86K
MRH
1591
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$849K ﹤0.01%
29,168
-1,850
-6% -$51.6K
VIV icon
1592
Telefônica Brasil
VIV
$19.5B
$848K ﹤0.01%
44,108
+26,550
+151% +$539K
ESRT icon
1593
Empire State Realty Trust
ESRT
$843M
$847K ﹤0.01%
+55,374
New +$784K
CMD
1594
DELISTED
Cantel Medical Corporation
CMD
$847K ﹤0.01%
24,967
+151
+0.6% +$5.23K
AIR icon
1595
AAR Corp
AIR
$5.86B
$846K ﹤0.01%
30,187
+198
+0.7% +$5.78K
RESI
1596
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$845K ﹤0.01%
28,057
+9,208
+49% +$250K
AWR icon
1597
American States Water
AWR
$3.33B
$844K ﹤0.01%
29,367
+201
+0.7% +$5.66K
WIRE
1598
DELISTED
Encore Wire Corp
WIRE
$841K ﹤0.01%
15,512
+66
+0.4% +$3.11K
CLW icon
1599
Clearwater Paper
CLW
$367M
$840K ﹤0.01%
16,008
-758
-5% -$38.8K
DXPE icon
1600
DXP Enterprises
DXPE
$2.61B
$840K ﹤0.01%
7,289
+50
+0.7% +$4.7K
62 63
64
65 66

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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
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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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.