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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
SN
1851
DELISTED
Sanchez Energy Corporation
SN
$619K ﹤0.01%
25,264
+6,206
+33% +$165K
NSP icon
1852
Insperity
NSP
$1.96B
$618K ﹤0.01%
34,198
+188
+0.6% +$3.37K
PLKI
1853
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$617K ﹤0.01%
16,032
+26
+0.2% +$1.09K
FOE
1854
DELISTED
Ferro Corporation
FOE
$617K ﹤0.01%
48,074
-483
-1% -$5.87K
BSCF
1855
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$617K ﹤0.01%
28,179
+582
+2% +$12.7K
SAIA icon
1856
Saia
SAIA
$9.65B
$616K ﹤0.01%
19,220
+2,195
+13% +$71.7K
LOGM
1857
DELISTED
LogMein, Inc.
LOGM
$615K ﹤0.01%
18,331
+81
+0.4% +$2.59K
ICF icon
1858
iShares Select U.S. REIT ETF
ICF
$2.08B
$615K ﹤0.01%
16,450
-314
-2% -$12.1K
UTEK
1859
DELISTED
Ultratech Inc.
UTEK
$614K ﹤0.01%
21,186
+121
+0.6% +$3.22K
MTGE
1860
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$614K ﹤0.01%
35,174
-4,421
-11% -$84.9K
STAG icon
1861
STAG Industrial
STAG
$7.1B
$614K ﹤0.01%
30,112
-379
-1% -$7.9K
CWEN icon
1862
Clearway Energy Class C
CWEN
$5.12B
$614K ﹤0.01%
30,680
+29,780
+3,309% +$531K
AIMC
1863
DELISTED
Altra Industrial Motion Corp
AIMC
$613K ﹤0.01%
17,919
-180
-1% -$5.41K
CACC icon
1864
Credit Acceptance
CACC
$6.03B
$613K ﹤0.01%
4,716
-47
-1% -$5.71K
FRAN
1865
DELISTED
Francesca's Holdings Corporation
FRAN
$612K ﹤0.01%
2,772
-2
-0.1% -$436
LPSN icon
1866
LivePerson
LPSN
$27.3M
$612K ﹤0.01%
2,754
+12
+0.4% +$1.99K
DLS icon
1867
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$611K ﹤0.01%
9,702
+1,830
+23% +$112K
EEB
1868
DELISTED
Invesco BRIC ETF
EEB
$611K ﹤0.01%
17,627
-80
-0.5% -$2.85K
PAAS icon
1869
Pan American Silver
PAAS
$20.2B
$611K ﹤0.01%
52,199
+36,011
+222% +$384K
BBDC icon
1870
Barings BDC
BBDC
$963M
$609K ﹤0.01%
22,015
+147
+0.7% +$4.26K
SXI icon
1871
Standex International
SXI
$4.09B
$607K ﹤0.01%
9,661
+60
+0.6% +$3.64K
CHI
1872
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$606K ﹤0.01%
45,728
+300
+0.7% +$3.9K
WGO icon
1873
Winnebago Industries
WGO
$885M
$606K ﹤0.01%
22,065
+863
+4% +$25.1K
FPX icon
1874
First Trust US Equity Opportunities ETF
FPX
$1.49B
$605K ﹤0.01%
13,339
+11,244
+537% +$482K
DYAX
1875
DELISTED
DYAX CORPORATION
DYAX
$605K ﹤0.01%
80,284
+7,099
+10% +$53.9K
73 74
75
76 77

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
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.