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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
HT
1701
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$749K ﹤0.01%
33,607
-376
-1% -$8.52K
NSIT icon
1702
Insight Enterprises
NSIT
$4.24B
$749K ﹤0.01%
32,966
+170
+0.5% +$3.73K
EXEL icon
1703
Exelixis
EXEL
$14.3B
$749K ﹤0.01%
122,119
-1,225
-1% -$6.75K
RES icon
1704
RPC Inc
RES
$1.28B
$748K ﹤0.01%
41,909
-749
-2% -$13.1K
AFSI
1705
DELISTED
AmTrust Financial Services, Inc.
AFSI
$745K ﹤0.01%
45,602
-412
-0.9% -$7.8K
EIG icon
1706
Employers Holdings
EIG
$912M
$745K ﹤0.01%
23,550
+150
+0.6% +$4.64K
SWBI icon
1707
Smith & Wesson
SWBI
$658M
$745K ﹤0.01%
71,839
-20,493
-22% -$183K
SBRA icon
1708
Sabra Healthcare REIT
SBRA
$5.39B
$743K ﹤0.01%
28,431
+209
+0.7% +$5.39K
RFP
1709
DELISTED
Resolute Forest Products Inc.
RFP
$743K ﹤0.01%
46,349
-466
-1% -$6.86K
NXPI icon
1710
NXP Semiconductors
NXPI
$58.3B
$742K ﹤0.01%
16,163
+14,409
+821% +$593K
TTI icon
1711
TETRA Technologies
TTI
$1.25B
$736K ﹤0.01%
59,549
+344
+0.6% +$4.29K
VOE icon
1712
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$735K ﹤0.01%
9,218
+242
+3% +$18.7K
IEI icon
1713
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$734K ﹤0.01%
6,118
-6,961
-53% -$844K
NCI
1714
DELISTED
Navigant Consulting, Inc.
NCI
$734K ﹤0.01%
38,245
+159
+0.4% +$2.83K
OSG
1715
Octave Specialty Group
OSG
$253M
$733K ﹤0.01%
29,864
-300
-1% -$6.28K
NVO
1716
Novo Nordisk
NVO
$197B
$733K ﹤0.01%
39,670
+5,100
+15% +$88.9K
ATMI
1717
DELISTED
A T M I INC
ATMI
$733K ﹤0.01%
24,261
+127
+0.5% +$3.63K
SSYS icon
1718
Stratasys
SSYS
$778M
$732K ﹤0.01%
5,438
-198
-4% -$22.9K
GMED icon
1719
Globus Medical
GMED
$11.1B
$732K ﹤0.01%
36,252
-364
-1% -$6.76K
TWI icon
1720
Titan International
TWI
$471M
$732K ﹤0.01%
40,686
+226
+0.6% +$3.62K
MDR
1721
DELISTED
McDermott International
MDR
$731K ﹤0.01%
26,608
+17
+0.1% +$398
CHY
1722
Calamos Convertible and High Income Fund
CHY
$1.04B
$731K ﹤0.01%
56,532
-41
-0.1% -$523
ONIT
1723
Onity Group
ONIT
$321M
$729K ﹤0.01%
877
-320
-27% -$263K
PRIM icon
1724
Primoris Services
PRIM
$4.52B
$729K ﹤0.01%
23,414
-235
-1% -$6.44K
ELGX
1725
DELISTED
Endologix Inc
ELGX
$729K ﹤0.01%
4,177
-42
-1% -$7.22K
67 68
69
70 71

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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.