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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
ZWS icon
1976
Zurn Elkay Water Solutions
ZWS
$8.6B
$543K ﹤0.01%
41,734
-419
-1% -$4.73K
BRKL
1977
DELISTED
Brookline Bancorp
BRKL
$543K ﹤0.01%
56,715
+3,750
+7% +$34.1K
GBDC icon
1978
Golub Capital BDC
GBDC
$3.39B
$543K ﹤0.01%
28,991
+1,559
+6% +$27.1K
ZINC
1979
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$543K ﹤0.01%
33,473
+3,909
+13% +$54.2K
ARO
1980
DELISTED
Aeropostale Inc
ARO
$542K ﹤0.01%
59,646
-155,648
-72% -$1.43M
NEWP
1981
DELISTED
NEWPORT CORP
NEWP
$542K ﹤0.01%
29,994
+449
+2% +$7.35K
TG icon
1982
Tredegar Corp
TG
$270M
$541K ﹤0.01%
18,766
+111
+0.6% +$2.96K
NP
1983
DELISTED
Neenah, Inc. Common Stock
NP
$539K ﹤0.01%
12,608
+83
+0.7% +$3.41K
KRE icon
1984
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$539K ﹤0.01%
13,277
-6,620
-33% -$254K
SPTM icon
1985
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$539K ﹤0.01%
23,196
-6,840
-23% -$152K
TUES
1986
DELISTED
Tuesday Morning Corp
TUES
$538K ﹤0.01%
33,700
-630
-2% -$8.92K
MCF
1987
DELISTED
Contango Oil & Gas Co.
MCF
$537K ﹤0.01%
11,359
+1,446
+15% +$63.6K
SNY icon
1988
Sanofi
SNY
$104B
$537K ﹤0.01%
10,009
-1,050
-9% -$54.2K
NTUS
1989
DELISTED
Natus Medical Inc
NTUS
$537K ﹤0.01%
23,854
+1,116
+5% +$21.6K
TAT
1990
DELISTED
TransAtlantic Petroleum LTD.
TAT
$537K ﹤0.01%
63,119
+2,586
+4% +$21K
DWX icon
1991
State Street SPDR S&P International Dividend ETF
DWX
$528M
$532K ﹤0.01%
11,206
+1,143
+11% +$54K
HBANP
1992
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$532K ﹤0.01%
417
-29
-7% -$36.4K
PF
1993
DELISTED
Pinnacle Foods, Inc.
PF
$532K ﹤0.01%
19,356
-234
-1% -$6.35K
AZTA icon
1994
Azenta
AZTA
$1.42B
$530K ﹤0.01%
50,548
+288
+0.6% +$2.85K
MFIN icon
1995
Medallion Financial
MFIN
$250M
$529K ﹤0.01%
36,856
-1,382
-4% -$21.6K
FRME icon
1996
First Merchants
FRME
$2.69B
$528K ﹤0.01%
23,185
+3,892
+20% +$78K
MDXG icon
1997
MiMedx Group
MDXG
$609M
$527K ﹤0.01%
60,265
+3,818
+7% +$23.4K
RSO
1998
DELISTED
Resource Capital Corp.
RSO
$525K ﹤0.01%
22,142
+288
+1% +$6.87K
OFG icon
1999
OFG Bancorp
OFG
$2.24B
$525K ﹤0.01%
30,281
-304
-1% -$4.92K
MOO icon
2000
VanEck Agribusiness ETF
MOO
$974M
$523K ﹤0.01%
9,596
– –
78 79
80
81 82

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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.