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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
BDBD
1776
DELISTED
BOULDER BRANDS INC
BDBD
$684K ﹤0.01%
43,140
+1,603
+4% +$24.9K
RUSHA icon
1777
Rush Enterprises Class A
RUSHA
$6.34B
$683K ﹤0.01%
51,802
-520
-1% -$6.57K
SCHL icon
1778
Scholastic
SCHL
$773M
$681K ﹤0.01%
20,037
-51,173
-72% -$1.51M
EXLS icon
1779
EXL Service
EXLS
$5.18B
$681K ﹤0.01%
123,200
+670
+0.5% +$3.67K
FCH
1780
DELISTED
Felcor Lodging Trust
FCH
$680K ﹤0.01%
83,374
-827
-1% -$5.73K
DDM icon
1781
ProShares Ultra Dow30
DDM
$549M
$680K ﹤0.01%
70,896
-42,372
-37% -$366K
DNKN
1782
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$680K ﹤0.01%
14,099
+5,023
+55% +$238K
AUXL
1783
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$679K ﹤0.01%
32,722
-329
-1% -$6.2K
ARCB icon
1784
ArcBest
ARCB
$3.11B
$677K ﹤0.01%
20,096
+92
+0.5% +$2.74K
SPTN
1785
DELISTED
SpartanNash
SPTN
$676K ﹤0.01%
27,841
+11,289
+68% +$262K
ABAX
1786
DELISTED
Abaxis Inc
ABAX
$676K ﹤0.01%
16,887
+76
+0.5% +$2.81K
COLM icon
1787
Columbia Sportswear
COLM
$2.94B
$675K ﹤0.01%
17,148
-172
-1% -$5.79K
MTOR
1788
DELISTED
MERITOR, Inc.
MTOR
$675K ﹤0.01%
64,670
-650
-1% -$5.08K
FCF icon
1789
First Commonwealth Financial
FCF
$2.2B
$674K ﹤0.01%
76,436
+307
+0.4% +$2.64K
GEL icon
1790
Genesis Energy
GEL
$1.87B
$674K ﹤0.01%
12,823
+456
+4% +$23.1K
NFBK
1791
DELISTED
Northfield Bancorp
NFBK
$673K ﹤0.01%
50,948
+1,112
+2% +$14.2K
KMR
1792
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$672K ﹤0.01%
9,510
-1,549
-14% -$108K
EGHT icon
1793
8x8 Inc
EGHT
$310M
$672K ﹤0.01%
66,129
+11,168
+20% +$114K
VCIT icon
1794
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$671K ﹤0.01%
8,109
-740
-8% -$62K
VRNG
1795
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$670K ﹤0.01%
22,636
-2,804
-11% -$81.9K
MKTG
1796
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$670K ﹤0.01%
24,426
-245
-1% -$4.47K
LAB icon
1797
Standard BioTools
LAB
$303M
$669K ﹤0.01%
17,471
-169
-1% -$4.98K
SPNC
1798
DELISTED
Spectranetics Corp
SPNC
$669K ﹤0.01%
26,778
-269
-1% -$5.76K
XLKS
1799
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$668K ﹤0.01%
15,003
+13,698
+1,050% +$610K
EDR
1800
DELISTED
Education Realty Trust Inc
EDR
$667K ﹤0.01%
25,223
-254
-1% -$6.81K
70 71
72
73 74

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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.