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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
KND
1626
DELISTED
Kindred Healthcare
KND
$811K ﹤0.01%
41,089
+230
+0.6% +$3.71K
VRSK icon
1627
Verisk Analytics
VRSK
$24.6B
$810K ﹤0.01%
12,332
-2,196
-15% -$144K
FTK icon
1628
Flotek Industries
FTK
$1.3B
$810K ﹤0.01%
6,726
+118
+2% +$14.9K
CCMP
1629
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$810K ﹤0.01%
17,720
+135
+0.8% +$5.71K
HK
1630
DELISTED
Halcon Resources Corporation
HK
$809K ﹤0.01%
1,216
+67
+6% +$52K
CUB
1631
DELISTED
Cubic Corporation
CUB
$809K ﹤0.01%
15,365
+38
+0.2% +$2K
FET icon
1632
Forum Energy Technologies
FET
$849M
$808K ﹤0.01%
1,430
-46
-3% -$26K
HDV
1633
iShares Core High Dividend ETF
HDV
$14.8B
$807K ﹤0.01%
57,420
-16,245
-22% -$225K
NPKI
1634
NPK International
NPKI
$1.15B
$806K ﹤0.01%
65,605
+362
+0.6% +$4.52K
AAT
1635
American Assets Trust
AAT
$1.42B
$805K ﹤0.01%
25,613
+3,092
+14% +$99K
AAWW
1636
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$805K ﹤0.01%
19,557
+82
+0.4% +$3.35K
ITGR icon
1637
Integer Holdings
ITGR
$4.24B
$805K ﹤0.01%
19,954
-100
-0.5% -$3.52K
PKW icon
1638
Invesco BuyBack Achievers ETF
PKW
$1.76B
$804K ﹤0.01%
18,668
-4,447
-19% -$182K
ASCMA
1639
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$803K ﹤0.01%
9,383
-94
-1% -$7.93K
ROG icon
1640
Rogers Corp
ROG
$2.36B
$802K ﹤0.01%
13,038
+111
+0.9% +$6.69K
MDAS
1641
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$802K ﹤0.01%
40,431
-406
-1% -$9.13K
PTH icon
1642
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$801K ﹤0.01%
50,820
+7,815
+18% +$119K
IHF icon
1643
iShares US Healthcare Providers ETF
IHF
$1.26B
$800K ﹤0.01%
42,890
-695
-2% -$12.5K
APL
1644
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$800K ﹤0.01%
22,816
-595
-3% -$21.7K
OSIS icon
1645
OSI Systems
OSIS
$3.87B
$799K ﹤0.01%
15,049
+77
+0.5% +$5.27K
TBI
1646
Trueblue
TBI
$301M
$799K ﹤0.01%
30,984
+191
+0.6% +$4.77K
NCMI icon
1647
National CineMedia
NCMI
$384M
$799K ﹤0.01%
4,002
+189
+5% +$35.2K
DX
1648
Dynex Capital
DX
$3.19B
$799K ﹤0.01%
33,275
+3,204
+11% +$80.4K
KEG
1649
DELISTED
KEY ENERGY SERVICES INC
KEG
$799K ﹤0.01%
101,081
-78,995
-44% -$624K
BGG
1650
DELISTED
Briggs & Stratton Corp.
BGG
$796K ﹤0.01%
36,595
+158
+0.4% +$3.13K
64 65
66
67 68

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DCM
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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.