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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
NBHC icon
1826
National Bank Holdings
NBHC
$1.91B
$648K ﹤0.01%
30,264
-4,771
-14% -$99.1K
TPC
1827
Tutor Perini Cor
TPC
$5.04B
$647K ﹤0.01%
24,606
-247
-1% -$5.8K
CTCT
1828
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$646K ﹤0.01%
20,781
+196
+1% +$5.16K
IMPV
1829
DELISTED
Imperva, Inc.
IMPV
$645K ﹤0.01%
13,401
-134
-1% -$5.64K
RNST icon
1830
Renasant Corp
RNST
$3.96B
$644K ﹤0.01%
20,480
– –
DIOD icon
1831
Diodes
DIOD
$4.54B
$644K ﹤0.01%
27,326
+159
+0.6% +$3.59K
VEA icon
1832
Vanguard FTSE Developed Markets ETF
VEA
$234B
$643K ﹤0.01%
15,421
+1,221
+9% +$49.5K
IHI icon
1833
iShares US Medical Devices ETF
IHI
$3.36B
$642K ﹤0.01%
41,520
+28,854
+228% +$430K
DES icon
1834
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$641K ﹤0.01%
28,356
+366
+1% +$7.98K
JBTM
1835
JBT Marel
JBTM
$6.36B
$640K ﹤0.01%
21,837
+102
+0.5% +$2.83K
NNI icon
1836
Nelnet
NNI
$4.85B
$640K ﹤0.01%
15,182
-153
-1% -$6.45K
XLIS
1837
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$637K ﹤0.01%
13,931
-231
-2% -$10.6K
FIO
1838
DELISTED
FUSION-IO INC COM
FIO
$635K ﹤0.01%
71,309
+2,909
+4% +$31.4K
CODI icon
1839
Compass Diversified
CODI
$810M
$633K ﹤0.01%
32,255
-8,920
-22% -$166K
MNTA
1840
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$632K ﹤0.01%
35,774
+185
+0.5% +$3.11K
NUS icon
1841
Nu Skin
NUS
$252M
$629K ﹤0.01%
4,554
+1,055
+30% +$124K
HPP
1842
Hudson Pacific Properties
HPP
$729M
$629K ﹤0.01%
4,108
-42
-1% -$6.07K
IPCC
1843
DELISTED
Infinity Property & Casualty C
IPCC
$628K ﹤0.01%
8,755
+47
+0.5% +$3.21K
ICUI icon
1844
ICU Medical
ICUI
$4.16B
$628K ﹤0.01%
9,859
+63
+0.6% +$4.05K
BYD icon
1845
Boyd Gaming
BYD
$6.11B
$626K ﹤0.01%
55,620
+11,141
+25% +$132K
DGS icon
1846
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$625K ﹤0.01%
13,568
+3,227
+31% +$153K
DBC icon
1847
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$624K ﹤0.01%
24,328
-2,063
-8% -$52.9K
LEAP
1848
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$623K ﹤0.01%
35,827
-359
-1% -$5.9K
VDE icon
1849
Vanguard Energy ETF
VDE
$9.84B
$623K ﹤0.01%
4,926
+745
+18% +$92.5K
COR
1850
DELISTED
Coresite Realty Corporation
COR
$622K ﹤0.01%
19,330
+92
+0.5% +$2.93K
72 73
74
75 76

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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.