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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
IYR icon
1801
iShares US Real Estate ETF
IYR
$4.64B
$667K ﹤0.01%
10,578
-1,616
-13% -$104K
CRK icon
1802
Comstock Resources
CRK
$3.84B
$666K ﹤0.01%
7,285
+21
+0.3% +$1.82K
EDE
1803
DELISTED
Empire District Electric
EDE
$666K ﹤0.01%
29,347
-284
-1% -$6.38K
PZG icon
1804
Paramount Gold Nevada
PZG
$118M
$666K ﹤0.01%
714,225
-70,113
-9% -$81K
MGRC icon
1805
McGrath RentCorp
MGRC
$2.96B
$665K ﹤0.01%
16,718
-168
-1% -$6.21K
CPK icon
1806
Chesapeake Utilities
CPK
$3.23B
$665K ﹤0.01%
16,611
+6,268
+61% +$234K
CATO icon
1807
Cato Corp
CATO
$67.5M
$664K ﹤0.01%
20,876
+109
+0.5% +$3.35K
BANR icon
1808
Banner Corp
BANR
$2.41B
$663K ﹤0.01%
14,798
+82
+0.6% +$3.31K
HLIT icon
1809
Harmonic Inc
HLIT
$1.31B
$661K ﹤0.01%
89,622
-7,610
-8% -$56.5K
CLMT icon
1810
Calumet Specialty Products
CLMT
$3.54B
$661K ﹤0.01%
25,389
+7,124
+39% +$199K
STGW icon
1811
Stagwell
STGW
$2.21B
$660K ﹤0.01%
25,885
+512
+2% +$11.1K
TCF
1812
DELISTED
TCF Financial Corporation Common Stock
TCF
$660K ﹤0.01%
20,838
+1,114
+6% +$33.3K
NXGN
1813
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$660K ﹤0.01%
31,316
-247
-0.8% -$5.57K
SPLK
1814
DELISTED
Splunk Inc
SPLK
$655K ﹤0.01%
9,542
+3,443
+56% +$223K
ENSG icon
1815
The Ensign Group
ENSG
$10.5B
$655K ﹤0.01%
57,965
+345
+0.6% +$3.81K
SPH icon
1816
Suburban Propane Partners
SPH
$1.16B
$653K ﹤0.01%
13,922
-628
-4% -$29.2K
KRG icon
1817
Kite Realty
KRG
$5.4B
$653K ﹤0.01%
24,839
+7,492
+43% +$191K
PPA icon
1818
Invesco Aerospace & Defense ETF
PPA
$8.74B
$652K ﹤0.01%
21,004
+13,669
+186% +$398K
EHTH icon
1819
eHealth
EHTH
$41.6M
$652K ﹤0.01%
14,018
-609
-4% -$25.4K
HY icon
1820
Hyster-Yale Materials Handling
HY
$716M
$651K ﹤0.01%
6,988
-70
-1% -$6.1K
DNP icon
1821
DNP Select Income Fund
DNP
$4.04B
$651K ﹤0.01%
69,092
-1,500
-2% -$14.4K
SYKE
1822
DELISTED
SYKES Enterprises Inc
SYKE
$651K ﹤0.01%
29,837
+157
+0.5% +$3.15K
AMCC
1823
DELISTED
Applied Micro Circuits Corporation New
AMCC
$649K ﹤0.01%
48,521
+3,159
+7% +$39K
EWG icon
1824
iShares MSCI Germany ETF
EWG
$1.61B
$649K ﹤0.01%
20,427
+15,832
+345% +$468K
TRLA
1825
DELISTED
TRULIA INC (DEL)
TRLA
$648K ﹤0.01%
18,375
-184
-1% -$6.98K
71 72
73
74 75

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PL
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NFSG
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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.