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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
RAS
2151
DELISTED
RAIT Financial Trust
RAS
$421K ﹤0.01%
46,929
-466
-1% -$3.64K
TTC icon
2152
Toro Company
TTC
$9.35B
$420K ﹤0.01%
13,216
-482
-4% -$14.2K
CTBI icon
2153
Community Trust Bancorp
CTBI
$1.42B
$420K ﹤0.01%
10,232
-104
-1% -$4.07K
ZUMZ icon
2154
Zumiez
ZUMZ
$332M
$420K ﹤0.01%
16,140
+100
+0.6% +$2.78K
NUAN
2155
DELISTED
Nuance Communications, Inc.
NUAN
$419K ﹤0.01%
31,873
-18,812
-37% -$259K
FVD icon
2156
First Trust Value Line Dividend Fund
FVD
$8.38B
$419K ﹤0.01%
19,593
+2,852
+17% +$59.5K
GRC icon
2157
Gorman-Rupp
GRC
$2.23B
$419K ﹤0.01%
12,540
-94
-0.7% -$2.97K
CYNO
2158
DELISTED
Cynosure, Inc. Class A
CYNO
$419K ﹤0.01%
15,690
-1,699
-10% -$40.8K
SPPI
2159
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$418K ﹤0.01%
47,190
+2,401
+5% +$21.4K
SSTK icon
2160
Shutterstock
SSTK
$218M
$417K ﹤0.01%
4,990
+21
+0.4% +$1.55K
SMCI icon
2161
Super Micro Computer
SMCI
$19B
$417K ﹤0.01%
242,760
+1,440
+0.6% +$2.17K
AVAV icon
2162
AeroVironment
AVAV
$8.66B
$416K ﹤0.01%
14,297
+93
+0.7% +$2.5K
CFNL
2163
DELISTED
Cardinal Financial Corp
CFNL
$414K ﹤0.01%
23,006
+128
+0.6% +$2.18K
NBIX icon
2164
Neurocrine Biosciences
NBIX
$16.2B
$414K ﹤0.01%
44,287
-445
-1% -$4.34K
TPLM
2165
DELISTED
Triangle Petroleum Corporation
TPLM
$413K ﹤0.01%
49,593
+14,217
+40% +$144K
ARRY
2166
DELISTED
Array Biopharma Inc
ARRY
$412K ﹤0.01%
82,261
+3,809
+5% +$20.7K
DSI icon
2167
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$412K ﹤0.01%
11,926
+152
+1% +$5.03K
ARLP icon
2168
Alliance Resource Partners
ARLP
$3.26B
$412K ﹤0.01%
10,700
-2,494
-19% -$93.8K
ANH
2169
DELISTED
Anworth Mortgage Asset Corporation
ANH
$411K ﹤0.01%
97,551
-965
-1% -$4.34K
REN
2170
DELISTED
Resolute Energy Corporaton
REN
$410K ﹤0.01%
9,086
+9
+0.1% +$413
ARQ icon
2171
Arq
ARQ
$90.6M
$409K ﹤0.01%
15,090
+1,598
+12% +$37.3K
CENX icon
2172
Century Aluminum
CENX
$4.55B
$409K ﹤0.01%
39,087
+220
+0.6% +$1.96K
BZH icon
2173
Beazer Homes USA
BZH
$915M
$409K ﹤0.01%
16,736
-167
-1% -$3.31K
SHEN icon
2174
Shenandoah Telecom
SHEN
$742M
$409K ﹤0.01%
31,840
-320
-1% -$4.03K
CBM
2175
DELISTED
Cambrex Corporation
CBM
$407K ﹤0.01%
22,848
+134
+0.6% +$2.31K
85 86
87
88 89

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
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
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.