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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
JNY
1651
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$795K ﹤0.01%
53,153
-534
-1% -$7.74K
ININ
1652
DELISTED
Interactive Intelligence Group, inc.
ININ
$795K ﹤0.01%
11,802
+81
+0.7% +$5.19K
CNSL
1653
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$794K ﹤0.01%
40,455
+9,055
+29% +$170K
VOLC
1654
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$792K ﹤0.01%
36,267
-363
-1% -$8.04K
RH icon
1655
RH
RH
$3.7B
$791K ﹤0.01%
11,757
-218
-2% -$14.9K
VHC icon
1656
VirnetX Holding Corp
VHC
$63.9M
$789K ﹤0.01%
2,034
-14
-0.7% -$5.57K
NGLS
1657
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$789K ﹤0.01%
15,093
-1,024
-6% -$52.2K
LGND icon
1658
Ligand Pharmaceuticals
LGND
$6.06B
$789K ﹤0.01%
24,032
+4,889
+26% +$159K
LRE
1659
DELISTED
LRR ENERGY LP
LRE
$788K ﹤0.01%
46,300
+45,800
+9,160% +$760K
DWRE
1660
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$788K ﹤0.01%
12,293
+1,464
+14% +$81.7K
SHLM
1661
DELISTED
Schulman (A.) Inc
SHLM
$788K ﹤0.01%
22,336
+84
+0.4% +$2.76K
IRBT
1662
DELISTED
iRobot
IRBT
$787K ﹤0.01%
22,640
+267
+1% +$9.1K
MXIM
1663
DELISTED
Maxim Integrated Products
MXIM
$786K ﹤0.01%
28,175
-4,266
-13% -$123K
SUSS
1664
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$784K ﹤0.01%
11,975
-120
-1% -$7.1K
SCHF icon
1665
Schwab International Equity ETF
SCHF
$68.2B
$784K ﹤0.01%
49,706
+7,466
+18% +$116K
RRGB icon
1666
Red Robin
RRGB
$151M
$784K ﹤0.01%
10,655
-50
-0.5% -$3.78K
ADEA icon
1667
Adeia
ADEA
$3.3B
$783K ﹤0.01%
150,187
+805
+0.5% +$4.1K
LNG icon
1668
Cheniere Energy
LNG
$53.4B
$782K ﹤0.01%
18,145
-2,069
-10% -$82.4K
DOG
1669
ProShares Short Dow30
DOG
$96.7M
$781K ﹤0.01%
7,479
+5,496
+277% +$608K
PKB icon
1670
Invesco Building & Construction ETF
PKB
$452M
$780K ﹤0.01%
34,828
+32,004
+1,133% +$673K
ABMD
1671
DELISTED
Abiomed Inc
ABMD
$778K ﹤0.01%
29,094
+136
+0.5% +$3.36K
BSFT
1672
DELISTED
BroadSoft, Inc.
BSFT
$777K ﹤0.01%
28,438
+2,873
+11% +$85K
FRGI
1673
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$777K ﹤0.01%
14,871
+1,583
+12% +$70.6K
KWR icon
1674
Quaker Houghton
KWR
$2.94B
$770K ﹤0.01%
9,992
+57
+0.6% +$4.38K
SCOR icon
1675
Comscore
SCOR
$114M
$769K ﹤0.01%
1,345
+7
+0.5% +$3.85K
65 66
67
68 69

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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.