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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
GIII icon
1601
G-III Apparel Group
GIII
$1.54B
$839K ﹤0.01%
22,734
+176
+0.8% +$5.28K
ARGO
1602
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$839K ﹤0.01%
25,101
-252
-1% -$8.04K
ACI
1603
DELISTED
ARCH COAL, INC.
ACI
$836K ﹤0.01%
18,787
-40,287
-68% -$1.69M
GLF
1604
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$835K ﹤0.01%
17,719
-236
-1% -$11.7K
SPWR
1605
DELISTED
SunPower Corporation Common Stock
SPWR
$833K ﹤0.01%
42,693
-2,405
-5% -$48.1K
OXM icon
1606
Oxford Industries
OXM
$580M
$833K ﹤0.01%
10,321
+67
+0.7% +$4.88K
AJRD
1607
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$832K ﹤0.01%
46,156
+302
+0.7% +$5.14K
GEVA
1608
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$826K ﹤0.01%
12,763
+1,299
+11% +$77.1K
ALOG
1609
DELISTED
Analogic Corp
ALOG
$826K ﹤0.01%
9,322
+68
+0.7% +$6.18K
TEVA icon
1610
Teva Pharmaceuticals
TEVA
$40.5B
$825K ﹤0.01%
20,576
-3,025
-13% -$119K
RSPT icon
1611
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$824K ﹤0.01%
106,880
+1,900
+2% +$13.8K
EFO icon
1612
ProShares Ultra MSCI EAFE
EFO
$31.4M
$823K ﹤0.01%
21,954
+6,111
+39% +$216K
WMGI
1613
DELISTED
Wright Medical Group Inc
WMGI
$823K ﹤0.01%
26,804
-269
-1% -$7.62K
LTXB
1614
DELISTED
LegacyTexas Financial Group Inc
LTXB
$823K ﹤0.01%
29,980
+125
+0.4% +$2.93K
ARTC
1615
DELISTED
ARTHROCARE CORP
ARTC
$821K ﹤0.01%
20,414
-188
-0.9% -$6.96K
KNGT
1616
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$821K ﹤0.01%
44,767
+263
+0.6% +$4.82K
FSP
1617
Franklin Street Properties
FSP
$48M
$820K ﹤0.01%
68,645
+545
+0.8% +$6.94K
CHDN icon
1618
Churchill Downs
CHDN
$6.02B
$818K ﹤0.01%
54,750
-546
-1% -$7.93K
NTCT icon
1619
NETSCOUT
NTCT
$2.98B
$818K ﹤0.01%
27,629
+175
+0.6% +$4.96K
LNN icon
1620
Lindsay Corp
LNN
$1.17B
$817K ﹤0.01%
9,873
+55
+0.6% +$4.28K
KAMN
1621
DELISTED
Kaman Corp
KAMN
$817K ﹤0.01%
20,557
+119
+0.6% +$4.54K
CHSP
1622
DELISTED
Chesapeake Lodging Trust
CHSP
$815K ﹤0.01%
32,234
-323
-1% -$7.7K
RTI
1623
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$812K ﹤0.01%
23,741
+125
+0.5% +$4.25K
SAFE
1624
Safehold
SAFE
$1.15B
$811K ﹤0.01%
11,678
-117
-1% -$7.29K
IPHS
1625
DELISTED
Innophos Holdings, Inc.
IPHS
$811K ﹤0.01%
16,691
+92
+0.6% +$4.59K
63 64
65
66 67

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DCM
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PL
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OWM
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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.