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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
BBEP
2126
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$437K ﹤0.01%
21,503
+12,498
+139% +$238K
CODE
2127
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$436K ﹤0.01%
31,380
-315
-1% -$3.86K
RKUS
2128
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$436K ﹤0.01%
30,681
+499
+2% +$7.33K
GERN icon
2129
Geron
GERN
$1.01B
$435K ﹤0.01%
97,082
+2,782
+3% +$11.9K
PHK
2130
PIMCO High Income Fund
PHK
$878M
$435K ﹤0.01%
37,314
+5,758
+18% +$68.3K
STMP
2131
DELISTED
Stamps.com, Inc.
STMP
$434K ﹤0.01%
10,298
+107
+1% +$4.79K
SQI
2132
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$433K ﹤0.01%
15,214
-52
-0.3% -$1.34K
EXTR icon
2133
Extreme Networks
EXTR
$3.19B
$432K ﹤0.01%
61,713
-620
-1% -$3.85K
BSCG
2134
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$431K ﹤0.01%
19,338
+2,059
+12% +$45.9K
ROCK icon
2135
Gibraltar Industries
ROCK
$1.51B
$430K ﹤0.01%
23,145
+109
+0.5% +$1.79K
LQDT icon
2136
Liquidity Services
LQDT
$1.31B
$430K ﹤0.01%
18,973
+113
+0.6% +$2.84K
TNGO
2137
DELISTED
Tangoe, Inc.
TNGO
$429K ﹤0.01%
23,841
-1,353
-5% -$25.7K
PRSU
2138
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$429K ﹤0.01%
16,408
-1,540
-9% -$36.7K
ARAY icon
2139
Accuray
ARAY
$33.8M
$428K ﹤0.01%
49,187
-494
-1% -$3.83K
CCG
2140
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$428K ﹤0.01%
45,441
+2,170
+5% +$21.3K
PDFS icon
2141
PDF Solutions
PDFS
$1.92B
$427K ﹤0.01%
16,678
-167
-1% -$3.84K
CKEC
2142
DELISTED
Carmike Cinemas Inc
CKEC
$426K ﹤0.01%
15,312
+3,333
+28% +$79.1K
VT icon
2143
Vanguard Total World Stock ETF
VT
$79.1B
$426K ﹤0.01%
7,170
+2,680
+60% +$154K
ANGI icon
2144
Angi Inc
ANGI
$201M
$425K ﹤0.01%
2,804
-33
-1% -$4.71K
IDU icon
2145
iShares US Utilities ETF
IDU
$1.39B
$424K ﹤0.01%
8,850
-192
-2% -$9.23K
HQL
2146
abrdn Life Sciences Investors
HQL
$615M
$424K ﹤0.01%
20,742
+12,825
+162% +$249K
FFIC
2147
DELISTED
Flushing Financial
FFIC
$424K ﹤0.01%
20,464
-205
-1% -$4.11K
MOVE
2148
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$424K ﹤0.01%
26,486
-265
-1% -$4.33K
LSCC icon
2149
Lattice Semiconductor
LSCC
$18.3B
$423K ﹤0.01%
76,744
-770
-1% -$3.98K
NFJ
2150
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$423K ﹤0.01%
23,865
-312
-1% -$5.51K
84 85
86
87 88

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DCM
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PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
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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.