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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
ERF
2051
DELISTED
Enerplus Corporation
ERF
$484K ﹤0.01%
26,811
-3,807
-12% -$66.5K
GDOT icon
2052
Green Dot
GDOT
$759M
$483K ﹤0.01%
19,211
+1,918
+11% +$44.7K
EVTC icon
2053
Evertec
EVTC
$1.85B
$483K ﹤0.01%
19,581
-197
-1% -$4.45K
EBS icon
2054
Emergent Biosolutions
EBS
$274M
$482K ﹤0.01%
20,982
+135
+0.6% +$2.81K
MTRN icon
2055
Materion
MTRN
$5.79B
$482K ﹤0.01%
15,618
+90
+0.6% +$2.61K
UI icon
2056
Ubiquiti
UI
$34.3B
$482K ﹤0.01%
10,477
+1,735
+20% +$69K
HQH
2057
abrdn Healthcare Investors
HQH
$1.31B
$481K ﹤0.01%
18,242
-2,933
-14% -$71.8K
ACG
2058
DELISTED
AllianceBernstein Income Fund Inc
ACG
$480K ﹤0.01%
67,284
-16,436
-20% -$116K
STNR
2059
DELISTED
STEINER LEISURE LTD
STNR
$479K ﹤0.01%
9,736
-98
-1% -$5.56K
ELLI
2060
DELISTED
Ellie Mae Inc
ELLI
$477K ﹤0.01%
17,762
-1,212
-6% -$34.2K
EZPW icon
2061
Ezcorp Inc
EZPW
$1.8B
$477K ﹤0.01%
40,815
+159
+0.4% +$2.11K
INN
2062
Summit Hotel Properties
INN
$724M
$477K ﹤0.01%
52,973
+8,778
+20% +$79K
WPP
2063
DELISTED
WAUSAU PAPER CORP.
WPP
$476K ﹤0.01%
37,556
+208
+0.6% +$2.56K
SIVR icon
2064
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$476K ﹤0.01%
24,789
+236
+1% +$4.85K
BRLI
2065
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$475K ﹤0.01%
18,607
-1,307
-7% -$40.3K
ACTG icon
2066
Acacia Research
ACTG
$451M
$475K ﹤0.01%
32,648
-328
-1% -$5.18K
MHO icon
2067
M/I Homes
MHO
$3.71B
$473K ﹤0.01%
18,592
+103
+0.6% +$2.18K
BLT
2068
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$473K ﹤0.01%
32,665
-328
-1% -$4.36K
CIM
2069
Chimera Investment
CIM
$992M
$472K ﹤0.01%
10,152
+1,000
+11% +$45.5K
HVT icon
2070
Haverty Furniture Companies
HVT
$450M
$471K ﹤0.01%
15,040
+88
+0.6% +$2.43K
ACTA
2071
DELISTED
Actua Corp
ACTA
$470K ﹤0.01%
25,221
-253
-1% -$4.26K
VTOL icon
2072
Bristow Group
VTOL
$1.33B
$470K ﹤0.01%
7,609
+35
+0.5% +$2.17K
POWL icon
2073
Powell Industries
POWL
$7.55B
$469K ﹤0.01%
20,997
+117
+0.6% +$2.52K
WPM icon
2074
Wheaton Precious Metals
WPM
$56.9B
$468K ﹤0.01%
23,159
-1,090
-4% -$23.7K
SASR
2075
DELISTED
Sandy Spring Bancorp Inc
SASR
$467K ﹤0.01%
16,566
-166
-1% -$4.35K
81 82
83
84 85

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SAM
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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
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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.