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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
LRN icon
2201
Stride
LRN
$3.32B
$392K ﹤0.01%
18,027
-181
-1% -$3.77K
GPRE icon
2202
Green Plains
GPRE
$1.06B
$392K ﹤0.01%
20,221
+2,772
+16% +$45.8K
UHT
2203
Universal Health Realty Income Trust
UHT
$585M
$392K ﹤0.01%
9,784
-918
-9% -$38.8K
VMW
2204
DELISTED
VMware, Inc
VMW
$391K ﹤0.01%
4,358
+84
+2% +$6.94K
SEM
2205
DELISTED
Select Medical
SEM
$391K ﹤0.01%
62,471
+1,939
+3% +$9.47K
TRNX
2206
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$391K ﹤0.01%
20,792
+3,360
+19% +$63.3K
INSM icon
2207
Insmed
INSM
$28.9B
$390K ﹤0.01%
22,956
+4,020
+21% +$61.6K
TBBK icon
2208
The Bancorp
TBBK
$2.95B
$390K ﹤0.01%
21,800
-219
-1% -$3.83K
ZLC
2209
DELISTED
ZALE CORPORATION
ZLC
$390K ﹤0.01%
24,719
+168
+0.7% +$2.55K
EXFO
2210
DELISTED
EXFO INC.
EXFO
$389K ﹤0.01%
+81,638
New +$425K
EDIV icon
2211
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$388K ﹤0.01%
9,941
+183
+2% +$7.42K
CHW
2212
Calamos Global Dynamic Income Fund
CHW
$541M
$388K ﹤0.01%
43,279
+11,047
+34% +$97K
FN icon
2213
Fabrinet
FN
$19.5B
$387K ﹤0.01%
18,816
-189
-1% -$3.5K
RUTH
2214
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$387K ﹤0.01%
27,211
+142
+0.5% +$1.87K
RMT
2215
Royce Micro-Cap Trust
RMT
$751M
$386K ﹤0.01%
30,631
+7,307
+31% +$89.3K
EPIQ
2216
DELISTED
EPIQ SYSTEMS INC
EPIQ
$386K ﹤0.01%
23,790
+1
+0% +$15
STBZ
2217
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$385K ﹤0.01%
21,183
-213
-1% -$3.61K
PWV icon
2218
Invesco Large Cap Value ETF
PWV
$1.72B
$385K ﹤0.01%
13,545
+1,007
+8% +$27.5K
NHC icon
2219
National Healthcare
NHC
$3.43B
$385K ﹤0.01%
7,138
-72
-1% -$3.68K
TZA icon
2220
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
$385K ﹤0.01%
14
– –
WMK icon
2221
Weis Markets
WMK
$1.89B
$384K ﹤0.01%
7,306
-74
-1% -$3.73K
MFRM
2222
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$384K ﹤0.01%
8,916
-89
-1% -$3.18K
GHDX
2223
DELISTED
Genomic Health, Inc.
GHDX
$383K ﹤0.01%
13,102
-112
-0.8% -$3.55K
ELX
2224
DELISTED
EMULEX CORP
ELX
$383K ﹤0.01%
53,490
-7,514
-12% -$55.8K
HITK
2225
DELISTED
HI-TECH PHARMACAL INC
HITK
$383K ﹤0.01%
8,816
+46
+0.5% +$1.99K
87 88
89
90 91

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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.