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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
ASEI
2101
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$453K ﹤0.01%
6,305
-26
-0.4% -$1.75K
QUAD icon
2102
Quad
QUAD
$515M
$452K ﹤0.01%
16,582
-167
-1% -$4.73K
RBBN icon
2103
Ribbon Communications
RBBN
$376M
$451K ﹤0.01%
28,658
-288
-1% -$4.45K
UFCS icon
2104
United Fire Group
UFCS
$1.41B
$451K ﹤0.01%
15,737
+103
+0.7% +$3.08K
BPT
2105
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$451K ﹤0.01%
5,661
-1,129
-17% -$90.7K
NMFC icon
2106
New Mountain Finance
NMFC
$723M
$451K ﹤0.01%
29,971
+8,973
+43% +$131K
MYE icon
2107
Myers Industries
MYE
$1.32B
$450K ﹤0.01%
21,293
+118
+0.6% +$2.29K
XRT icon
2108
State Street SPDR S&P Retail ETF
XRT
$323M
$448K ﹤0.01%
10,178
+6,516
+178% +$278K
GFF icon
2109
Griffon
GFF
$4.81B
$448K ﹤0.01%
33,880
+143
+0.4% +$1.82K
EEMV icon
2110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$447K ﹤0.01%
7,668
-828
-10% -$49K
NILE
2111
DELISTED
Blue Nile, Inc.
NILE
$447K ﹤0.01%
9,485
+89
+0.9% +$3.85K
NTK
2112
DELISTED
NORTEK INC COM NEW (DE)
NTK
$446K ﹤0.01%
5,976
-60
-1% -$4.28K
VIRX
2113
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$446K ﹤0.01%
448
-27
-6% -$27.9K
NRP icon
2114
Natural Resource Partners
NRP
$1.39B
$445K ﹤0.01%
2,231
-980
-31% -$196K
VIVS
2115
VivoSim Labs
VIVS
$1.15M
$445K ﹤0.01%
167
-20
-11% -$39.3K
LDR
2116
DELISTED
Landauer Inc
LDR
$444K ﹤0.01%
8,441
+141
+2% +$7.11K
CMLS
2117
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$444K ﹤0.01%
7,179
+870
+14% +$44.7K
EGL
2118
DELISTED
Engility Holdings, Inc.
EGL
$444K ﹤0.01%
13,283
+79
+0.6% +$2.48K
RGP icon
2119
Resources Connection
RGP
$145M
$443K ﹤0.01%
30,905
+145
+0.5% +$1.91K
DMND
2120
DELISTED
DIAMOND FOODS, INC.
DMND
$442K ﹤0.01%
17,116
-3,407
-17% -$81.5K
SCHX icon
2121
Schwab US Large- Cap ETF
SCHX
$73.9B
$441K ﹤0.01%
59,976
+1,368
+2% +$9.64K
PFM icon
2122
Invesco Dividend Achievers ETF
PFM
$805M
$439K ﹤0.01%
22,056
+7,901
+56% +$153K
EVRI
2123
DELISTED
Everi Holdings
EVRI
$439K ﹤0.01%
43,946
-441
-1% -$3.88K
INFI
2124
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$439K ﹤0.01%
31,774
-319
-1% -$4.5K
DENN
2125
DELISTED
Denny's
DENN
$438K ﹤0.01%
60,906
-612
-1% -$4.16K
83 84
85
86 87

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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.