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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
PEGA icon
1901
Pegasystems
PEGA
$5.21B
$587K ﹤0.01%
47,768
+1,136
+2% +$12.5K
HCA icon
1902
HCA Healthcare
HCA
$88.5B
$587K ﹤0.01%
12,308
+123
+1% +$5.68K
PGX icon
1903
Invesco Preferred ETF
PGX
$3.78B
$587K ﹤0.01%
43,672
-53,772
-55% -$733K
RSTI
1904
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$586K ﹤0.01%
21,679
+111
+0.5% +$2.78K
KNL
1905
DELISTED
Knoll, Inc.
KNL
$585K ﹤0.01%
31,976
-321
-1% -$5.45K
HCI icon
1906
HCI Group
HCI
$2.31B
$584K ﹤0.01%
10,923
+2,511
+30% +$115K
HEES
1907
DELISTED
H&E Equipment Services
HEES
$584K ﹤0.01%
19,712
-198
-1% -$5.42K
SKYW icon
1908
Skywest
SKYW
$4.4B
$584K ﹤0.01%
39,369
+141
+0.4% +$2.15K
BJRI icon
1909
BJ's Restaurants
BJRI
$1.49B
$583K ﹤0.01%
18,764
+107
+0.6% +$3.08K
HLIO icon
1910
Helios Technologies
HLIO
$2.72B
$582K ﹤0.01%
14,243
-143
-1% -$5.64K
APEI icon
1911
American Public Education
APEI
$931M
$581K ﹤0.01%
13,374
+62
+0.5% +$2.56K
AMBA icon
1912
Ambarella
AMBA
$3.68B
$580K ﹤0.01%
17,098
+4,297
+34% +$98.6K
ITG
1913
DELISTED
Investment Technology Group Inc
ITG
$580K ﹤0.01%
28,197
+120
+0.4% +$2.17K
ESI
1914
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$580K ﹤0.01%
17,262
+42
+0.2% +$1.51K
CSR
1915
Centerspace
CSR
$940M
$579K ﹤0.01%
6,748
-67
-1% -$5.76K
ATRO icon
1916
Astronics
ATRO
$3.75B
$579K ﹤0.01%
24,846
-1,860
-7% -$40.8K
ESC
1917
DELISTED
EMERITUS CORP
ESC
$579K ﹤0.01%
26,748
-268
-1% -$5.49K
TISI icon
1918
Team
TISI
$77.8M
$578K ﹤0.01%
1,366
-14
-1% -$5.39K
UL icon
1919
Unilever
UL
$137B
$578K ﹤0.01%
12,480
+1,525
+14% +$68.3K
CORE
1920
DELISTED
Core Mark Holding Co., Inc.
CORE
$578K ﹤0.01%
30,460
-308
-1% -$5.52K
HAFC icon
1921
Hanmi Financial
HAFC
$954M
$578K ﹤0.01%
26,401
+146
+0.6% +$2.77K
ETD icon
1922
Ethan Allen Interiors
ETD
$598M
$577K ﹤0.01%
18,983
+118
+0.6% +$3.33K
CZR
1923
DELISTED
Caesars Entertainment Corporation
CZR
$577K ﹤0.01%
26,771
+1,997
+8% +$39K
SGMO
1924
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$576K ﹤0.01%
41,476
+4,257
+11% +$49K
PDT
1925
John Hancock Premium Dividend Fund
PDT
$622M
$576K ﹤0.01%
49,649
-12,867
-21% -$154K
75 76
77
78 79

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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
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.