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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
ILCG icon
1951
iShares Morningstar Growth ETF
ILCG
$3.24B
$561K ﹤0.01%
28,110
+220
+0.8% +$4.17K
FOR icon
1952
Forestar Group
FOR
$1.49B
$560K ﹤0.01%
26,347
+144
+0.5% +$3.01K
CSII
1953
DELISTED
Cardiovascular Systems, Inc.
CSII
$559K ﹤0.01%
16,297
+2,275
+16% +$66.2K
SMP icon
1954
Standard Motor Products
SMP
$879M
$558K ﹤0.01%
15,172
+103
+0.7% +$3.54K
CPLA
1955
DELISTED
Capella Education Company
CPLA
$558K ﹤0.01%
8,399
+47
+0.6% +$2.94K
IVC
1956
DELISTED
Invacare Corporation
IVC
$557K ﹤0.01%
24,019
+99
+0.4% +$2.05K
OAK
1957
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$556K ﹤0.01%
9,442
+278
+3% +$15.4K
ASPS icon
1958
Altisource Portfolio Solutions
ASPS
$66M
$555K ﹤0.01%
438
+103
+31% +$124K
HOV icon
1959
Hovnanian Enterprises
HOV
$789M
$555K ﹤0.01%
3,352
+58
+2% +$7.58K
BWP
1960
DELISTED
Boardwalk Pipeline Partners
BWP
$554K ﹤0.01%
21,701
+7,310
+51% +$204K
SAFT icon
1961
Safety Insurance
SAFT
$1.52B
$552K ﹤0.01%
9,801
+53
+0.5% +$2.92K
TMP icon
1962
Tompkins Financial
TMP
$1.44B
$551K ﹤0.01%
10,728
+49
+0.5% +$2.38K
GTY
1963
Getty Realty Corp
GTY
$2.06B
$551K ﹤0.01%
30,370
-10,870
-26% -$201K
LMNX
1964
DELISTED
Luminex Corp
LMNX
$551K ﹤0.01%
28,382
+191
+0.7% +$3.61K
RATE
1965
DELISTED
Bankrate Inc
RATE
$551K ﹤0.01%
30,689
-309
-1% -$5.96K
SSI
1966
DELISTED
Stage Stores Inc
SSI
$550K ﹤0.01%
24,774
+126
+0.5% +$2.63K
WSBC icon
1967
WesBanco
WSBC
$4B
$550K ﹤0.01%
17,196
-173
-1% -$5.25K
ECOL
1968
DELISTED
US Ecology, Inc.
ECOL
$550K ﹤0.01%
14,784
-7,094
-32% -$245K
AVD icon
1969
American Vanguard Corp
AVD
$73.5M
$549K ﹤0.01%
22,601
+79
+0.4% +$2.13K
EXAS
1970
DELISTED
Exact Sciences
EXAS
$546K ﹤0.01%
46,734
+3,770
+9% +$43.2K
UPL
1971
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$546K ﹤0.01%
25,210
+2,943
+13% +$60K
SEB icon
1972
Seaboard Corp
SEB
$4.1B
$545K ﹤0.01%
195
-2
-1% -$5.53K
ORIT
1973
DELISTED
Oritani Financial Corp. New
ORIT
$544K ﹤0.01%
33,900
+147
+0.4% +$2.37K
LNCO
1974
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$544K ﹤0.01%
17,655
+3,936
+29% +$120K
HW
1975
DELISTED
Headwaters Inc
HW
$544K ﹤0.01%
55,556
+306
+0.6% +$2.82K
77 78
79
80 81

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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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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.