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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
SPHY icon
2076
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$466K ﹤0.01%
18,524
+2,243
+14% +$57.3K
SFNC icon
2077
Simmons First National
SFNC
$3.4B
$465K ﹤0.01%
25,040
+126
+0.5% +$2.13K
FTD
2078
DELISTED
FTD Companies, Inc. Common Stock
FTD
$465K ﹤0.01%
+14,275
New +$463K
LNKD
2079
DELISTED
LinkedIn Corporation
LNKD
$462K ﹤0.01%
2,130
-22,589
-91% -$5.14M
DRIV
2080
DELISTED
DIGITAL RIVER INC.
DRIV
$461K ﹤0.01%
24,929
-1,204
-5% -$21.5K
CASS icon
2081
Cass Information Systems
CASS
$744M
$460K ﹤0.01%
9,024
-89
-1% -$3.98K
ALX
2082
Alexander's
ALX
$1.39B
$460K ﹤0.01%
1,394
-14
-1% -$4.39K
CALY
2083
Callaway Golf Company
CALY
$3.1B
$459K ﹤0.01%
54,496
+624
+1% +$4.96K
NEO icon
2084
NeoGenomics
NEO
$2B
$459K ﹤0.01%
126,668
+104,625
+475% +$363K
BKS
2085
DELISTED
Barnes & Noble
BKS
$458K ﹤0.01%
46,767
+206
+0.4% +$1.99K
BSCE
2086
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$458K ﹤0.01%
21,543
+8,609
+67% +$183K
IXC icon
2087
iShares Global Energy ETF
IXC
$2.78B
$458K ﹤0.01%
10,588
+214
+2% +$9.06K
ETP
2088
DELISTED
Energy Transfer Partners, L.P.
ETP
$457K ﹤0.01%
12,116
+2,760
+29% +$95.2K
DAKT icon
2089
Daktronics
DAKT
$1.05B
$457K ﹤0.01%
29,132
+203
+0.7% +$2.7K
CIT
2090
DELISTED
CIT Group Inc.
CIT
$457K ﹤0.01%
8,761
-344
-4% -$17.1K
LKFN icon
2091
Lakeland Financial Corp
LKFN
$1.55B
$456K ﹤0.01%
17,550
-164
-0.9% -$3.93K
TESO
2092
DELISTED
Tesco Corp
TESO
$456K ﹤0.01%
23,068
+143
+0.6% +$2.58K
UEIC icon
2093
Universal Electronics
UEIC
$60.6M
$455K ﹤0.01%
11,951
+92
+0.8% +$3.43K
PKE icon
2094
Park Aerospace
PKE
$810M
$455K ﹤0.01%
15,839
+89
+0.6% +$2.52K
ACET
2095
DELISTED
Aceto Corp
ACET
$455K ﹤0.01%
18,179
-183
-1% -$3.51K
BMO icon
2096
Bank of Montreal
BMO
$127B
$454K ﹤0.01%
6,814
-328
-5% -$22.3K
ICFI icon
2097
ICF International
ICFI
$1.54B
$454K ﹤0.01%
13,086
-131
-1% -$4.5K
BBT
2098
Beacon Financial Corp
BBT
$2.67B
$454K ﹤0.01%
16,643
-167
-1% -$4.34K
IXJ icon
2099
iShares Global Healthcare ETF
IXJ
$4.14B
$454K ﹤0.01%
10,542
+436
+4% +$18.1K
EGBN icon
2100
Eagle Bancorp
EGBN
$849M
$453K ﹤0.01%
14,804
-149
-1% -$4.4K
82 83
84
85 86

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DCM
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PL
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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
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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.