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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
QDEL icon
1926
QuidelOrtho
QDEL
$1.11B
$576K ﹤0.01%
18,637
-187
-1% -$4.8K
DEL
1927
DELISTED
Deltic Timber
DEL
$575K ﹤0.01%
8,467
+44
+0.5% +$2.8K
TRST
1928
Trustco Bank Corp NY
TRST
$958M
$574K ﹤0.01%
15,990
+81
+0.5% +$2.77K
FEX icon
1929
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$574K ﹤0.01%
13,924
-1,980
-12% -$78.2K
UCB
1930
United Community Banks
UCB
$4.28B
$573K ﹤0.01%
32,308
+133
+0.4% +$2.2K
ACAT
1931
DELISTED
Arctic Cat Inc
ACAT
$572K ﹤0.01%
10,045
+58
+0.6% +$3.21K
GDX icon
1932
VanEck Gold Miners ETF
GDX
$25.6B
$572K ﹤0.01%
27,074
-34,753
-56% -$803K
MWW
1933
DELISTED
Monster Worldwide Inc
MWW
$572K ﹤0.01%
80,229
-232,710
-74% -$1.22M
STBA icon
1934
S&T Bancorp
STBA
$1.82B
$572K ﹤0.01%
22,592
+124
+0.6% +$3.06K
MNKD icon
1935
MannKind Corp
MNKD
$1.24B
$572K ﹤0.01%
21,953
-198
-0.9% -$5.03K
MESG
1936
DELISTED
XURA INC COM (DE)
MESG
$571K ﹤0.01%
14,726
-148
-1% -$4.99K
XXIA
1937
DELISTED
Ixia
XXIA
$571K ﹤0.01%
42,915
+249
+0.6% +$3.46K
KCG
1938
DELISTED
KCG Holdings, Inc.
KCG
$571K ﹤0.01%
47,719
+9,607
+25% +$97.4K
CVGW
1939
DELISTED
Calavo Growers
CVGW
$570K ﹤0.01%
18,837
+9,533
+102% +$284K
KRA
1940
DELISTED
Kraton Corporation
KRA
$570K ﹤0.01%
24,724
+135
+0.5% +$2.92K
FIX icon
1941
Comfort Systems
FIX
$60.3B
$568K ﹤0.01%
29,313
+1,184
+4% +$22.4K
CHCO icon
1942
City Holding Co
CHCO
$2.04B
$565K ﹤0.01%
12,189
+70
+0.6% +$3.22K
RDUS
1943
DELISTED
Radius Recycling
RDUS
$565K ﹤0.01%
17,282
-171
-1% -$5.1K
NKA
1944
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$564K ﹤0.01%
38,197
-23
-0.1% -$354
BG icon
1945
Bunge Global
BG
$20.9B
$564K ﹤0.01%
6,865
+331
+5% +$26.7K
WLH
1946
DELISTED
WILLIAM LYON HOMES
WLH
$563K ﹤0.01%
25,430
+15,808
+164% +$343K
CBB
1947
DELISTED
Cincinnati Bell Inc.
CBB
$563K ﹤0.01%
31,612
+175
+0.6% +$2.73K
WNC icon
1948
Wabash National
WNC
$512M
$562K ﹤0.01%
45,544
-457
-1% -$5.45K
GTN icon
1949
Gray Television
GTN
$440M
$562K ﹤0.01%
37,776
-595
-2% -$6.29K
NX icon
1950
Quanex
NX
$959M
$561K ﹤0.01%
28,170
+155
+0.6% +$2.81K
76 77
78
79 80

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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.