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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
AMN icon
2001
AMN Healthcare
AMN
$1.19B
$522K ﹤0.01%
35,491
+196
+0.6% +$2.65K
BGC icon
2002
BGC Group
BGC
$4.97B
$521K ﹤0.01%
133,806
-1,748
-1% -$6.36K
STC icon
2003
Stewart Information Services
STC
$2.09B
$521K ﹤0.01%
16,157
+89
+0.6% +$2.76K
PGF icon
2004
Invesco Financial Preferred ETF
PGF
$672M
$521K ﹤0.01%
30,755
-1,840
-6% -$31.5K
SRPT icon
2005
Sarepta Therapeutics
SRPT
$1.77B
$520K ﹤0.01%
25,524
+3,251
+15% +$96.6K
RGS icon
2006
Regis Corp
RGS
$71.9M
$519K ﹤0.01%
1,787
-4,325
-71% -$1.3M
PCEF icon
2007
Invesco CEF Income Composite ETF
PCEF
$811M
$518K ﹤0.01%
21,293
-700
-3% -$16.8K
HAYN
2008
DELISTED
Haynes International, Inc.
HAYN
$518K ﹤0.01%
9,375
+52
+0.6% +$2.71K
TBRG
2009
DELISTED
TruBridge
TBRG
$517K ﹤0.01%
8,365
+46
+0.6% +$2.78K
KELYA icon
2010
Kelly Services Class A
KELYA
$542M
$516K ﹤0.01%
20,703
+17
+0.1% +$370
UTX.PRA
2011
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$516K ﹤0.01%
7,877
-423
-5% -$27.2K
RPTP
2012
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$515K ﹤0.01%
39,592
+2,435
+7% +$33.5K
HLF icon
2013
Herbalife
HLF
$1.19B
$515K ﹤0.01%
13,088
-27,694
-68% -$960K
ADC icon
2014
Agree Realty
ADC
$9.5B
$515K ﹤0.01%
17,740
+1,586
+10% +$47.7K
SSP icon
2015
E.W. Scripps
SSP
$270M
$514K ﹤0.01%
26,655
+60
+0.2% +$1.03K
FRED
2016
DELISTED
Fred's Inc
FRED
$512K ﹤0.01%
27,666
+125
+0.5% +$2.08K
XPO icon
2017
XPO
XPO
$23B
$512K ﹤0.01%
56,336
+21,070
+60% +$162K
AREX
2018
DELISTED
Approach Resources Inc.
AREX
$512K ﹤0.01%
26,532
+149
+0.6% +$3.66K
SKT icon
2019
Tanger
SKT
$4.52B
$511K ﹤0.01%
15,962
-998
-6% -$33.3K
STIP icon
2020
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$511K ﹤0.01%
5,057
-27
-0.5% -$2.73K
PFPT
2021
DELISTED
Proofpoint, Inc.
PFPT
$509K ﹤0.01%
15,359
+635
+4% +$19.1K
BDCS
2022
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$508K ﹤0.01%
18,872
+130
+0.7% +$3.43K
CTS icon
2023
CTS Corp
CTS
$1.89B
$508K ﹤0.01%
25,496
+142
+0.6% +$2.54K
EPAM icon
2024
EPAM Systems
EPAM
$4.86B
$507K ﹤0.01%
14,507
-145
-1% -$5.18K
ACCO icon
2025
Acco Brands
ACCO
$407M
$506K ﹤0.01%
75,359
-760
-1% -$4.83K
79 80
81
82 83

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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.