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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
INDB icon
1751
Independent Bank
INDB
$4.08B
$703K ﹤0.01%
17,943
+672
+4% +$24.7K
DY icon
1752
Dycom Industries
DY
$12.3B
$700K ﹤0.01%
25,199
+206
+0.8% +$5.9K
LORL
1753
DELISTED
Loral Space and Communications, Inc.
LORL
$700K ﹤0.01%
8,643
-87
-1% -$6.34K
WLT
1754
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$699K ﹤0.01%
42,041
-1,689
-4% -$26.4K
VBK icon
1755
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$698K ﹤0.01%
5,707
+3,002
+111% +$354K
HERO
1756
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$698K ﹤0.01%
106,839
-1,063
-1% -$7.17K
SNCR
1757
DELISTED
Synchronoss Technologies
SNCR
$696K ﹤0.01%
2,490
+18
+0.7% +$5.46K
LCI
1758
DELISTED
Lannett Company, Inc.
LCI
$695K ﹤0.01%
5,253
+2,516
+92% +$266K
ISCG icon
1759
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$695K ﹤0.01%
31,494
+17,106
+119% +$363K
CALM icon
1760
Cal-Maine
CALM
$4.02B
$695K ﹤0.01%
23,088
+128
+0.6% +$3.4K
MGAM
1761
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$695K ﹤0.01%
22,162
+33
+0.1% +$1.03K
SPSC icon
1762
SPS Commerce
SPSC
$2.61B
$694K ﹤0.01%
21,264
+896
+4% +$30.5K
PPC icon
1763
Pilgrim's Pride
PPC
$6.33B
$694K ﹤0.01%
42,719
-904
-2% -$14.2K
VVUS
1764
DELISTED
Vivus Inc
VVUS
$693K ﹤0.01%
7,629
-322
-4% -$31.1K
BSJE
1765
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$691K ﹤0.01%
25,926
+4,764
+23% +$127K
OMCL icon
1766
Omnicell
OMCL
$1.69B
$691K ﹤0.01%
27,070
+574
+2% +$13.7K
PTY icon
1767
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$691K ﹤0.01%
40,037
-1,655
-4% -$29.6K
HTLD icon
1768
Heartland Express
HTLD
$972M
$690K ﹤0.01%
35,170
+218
+0.6% +$3.57K
HF
1769
DELISTED
HFF Inc.
HF
$689K ﹤0.01%
27,337
+681
+3% +$16.1K
ESE icon
1770
ESCO Technologies
ESE
$8.49B
$689K ﹤0.01%
20,105
+115
+0.6% +$3.96K
COHR icon
1771
Coherent
COHR
$64.2B
$689K ﹤0.01%
39,135
+265
+0.7% +$4.52K
VPL icon
1772
Vanguard FTSE Pacific ETF
VPL
$8.37B
$689K ﹤0.01%
11,232
+331
+3% +$20.2K
RZG icon
1773
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$685K ﹤0.01%
25,746
+54
+0.2% +$1.37K
FANG icon
1774
Diamondback Energy
FANG
$52.1B
$685K ﹤0.01%
12,957
+1,003
+8% +$49.9K
AEIS icon
1775
Advanced Energy
AEIS
$13.2B
$685K ﹤0.01%
29,951
+151
+0.5% +$3.24K
69 70
71
72 73

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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.