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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
OMF icon
2176
OneMain Financial
OMF
$7.48B
$407K ﹤0.01%
+16,085
New +$344K
KXI icon
2177
iShares Global Consumer Staples ETF
KXI
$1.07B
$405K ﹤0.01%
9,408
+188
+2% +$8.01K
DCOM
2178
DELISTED
Dime Community Bancshares
DCOM
$405K ﹤0.01%
23,957
+114
+0.5% +$1.89K
CRVL icon
2179
CorVel
CRVL
$3.19B
$404K ﹤0.01%
25,983
+105
+0.4% +$1.49K
OEF icon
2180
iShares S&P 100 ETF
OEF
$20.5B
$404K ﹤0.01%
4,907
+3,337
+213% +$264K
WSFS icon
2181
WSFS Financial
WSFS
$4.17B
$404K ﹤0.01%
15,627
-156
-1% -$3.64K
PRA
2182
DELISTED
ProAssurance
PRA
$403K ﹤0.01%
8,323
+667
+9% +$31.1K
ARI
2183
Apollo Commercial Real Estate
ARI
$876M
$402K ﹤0.01%
24,753
+32
+0.1% +$519
MOD icon
2184
Modine Manufacturing
MOD
$10.2B
$402K ﹤0.01%
31,335
-1,851
-6% -$24.8K
CMTL icon
2185
Comtech Telecommunications
CMTL
$51.5M
$401K ﹤0.01%
12,713
+34
+0.3% +$1.02K
TVTY
2186
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$400K ﹤0.01%
26,078
+209
+0.8% +$2.97K
WPZ
2187
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$399K ﹤0.01%
8,324
+1,617
+24% +$77.6K
ANK
2188
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$399K ﹤0.01%
7,049
+46
+0.7% +$2.6K
ASRT
2189
DELISTED
Assertio
ASRT
$398K ﹤0.01%
627
-6
-0.9% -$2.94K
PVA
2190
DELISTED
PENN VIRGINIA CORP
PVA
$397K ﹤0.01%
42,147
+206
+0.5% +$1.87K
EXG icon
2191
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$397K ﹤0.01%
39,699
+14,945
+60% +$147K
NXTM
2192
DELISTED
NxStage Medical Inc.
NXTM
$396K ﹤0.01%
39,645
-398
-1% -$4.52K
IDIX
2193
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$396K ﹤0.01%
66,280
-665
-1% -$3.08K
CLR
2194
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$396K ﹤0.01%
7,042
-796
-10% -$44.5K
STAA icon
2195
STAAR Surgical
STAA
$1.15B
$395K ﹤0.01%
24,387
-245
-1% -$3.28K
SIR
2196
DELISTED
SELECT INCOME REIT
SIR
$395K ﹤0.01%
33,568
+7,214
+27% +$85.5K
TCP
2197
DELISTED
TC Pipelines LP
TCP
$394K ﹤0.01%
8,140
-10,344
-56% -$497K
CHUY
2198
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$394K ﹤0.01%
10,940
-159
-1% -$5.73K
AWK icon
2199
American Water Works
AWK
$26.8B
$393K ﹤0.01%
9,300
+153
+2% +$6.41K
WPC icon
2200
W.P. Carey
WPC
$16.4B
$393K ﹤0.01%
6,541
-1,711
-21% -$108K
86 87
88
89 90

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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
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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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.