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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
ARII
2226
DELISTED
American Railcar Industries, Inc.
ARII
$382K ﹤0.01%
8,351
+266
+3% +$11.4K
MGV icon
2227
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$381K ﹤0.01%
6,931
-315
-4% -$16.7K
DNDN
2228
DELISTED
DENDREON CORPORATION
DNDN
$380K ﹤0.01%
127,230
-3,313
-3% -$9.32K
CADX
2229
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$380K ﹤0.01%
41,937
-412
-1% -$2.98K
ANIK icon
2230
Anika Therapeutics
ANIK
$275M
$379K ﹤0.01%
9,943
+1,890
+23% +$58.3K
IOC
2231
DELISTED
Interoil Corporation
IOC
$379K ﹤0.01%
7,360
-2,100
-22% -$145K
HRI icon
2232
Herc Holdings
HRI
$5.72B
$379K ﹤0.01%
4,413
-943
-18% -$67.4K
ENTR
2233
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$379K ﹤0.01%
80,446
+413
+0.5% +$1.88K
OREX
2234
DELISTED
Orexigen Therapeutics, Inc.
OREX
$379K ﹤0.01%
6,728
+384
+6% +$21.6K
PES
2235
DELISTED
Pioneer Energy Services Corp.
PES
$379K ﹤0.01%
47,287
+266
+0.6% +$2.1K
CVY icon
2236
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$377K ﹤0.01%
15,226
+4,672
+44% +$115K
RNET
2237
DELISTED
RigNet, Inc.
RNET
$377K ﹤0.01%
7,858
-79
-1% -$3.23K
CGX
2238
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$376K ﹤0.01%
5,579
+40
+0.7% +$2.5K
AH
2239
DELISTED
Accretive Health
AH
$376K ﹤0.01%
41,022
+508
+1% +$4.37K
SUP
2240
DELISTED
Superior Industries International
SUP
$373K ﹤0.01%
18,076
+104
+0.6% +$1.97K
RY icon
2241
Royal Bank of Canada
RY
$294B
$373K ﹤0.01%
5,543
+14
+0.3% +$928
FTF
2242
Franklin Limited Duration Income Trust
FTF
$232M
$372K ﹤0.01%
28,609
+6,963
+32% +$90.1K
SMB icon
2243
VanEck Short Muni ETF
SMB
$312M
$371K ﹤0.01%
21,100
+8,764
+71% +$153K
PEGI
2244
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$370K ﹤0.01%
+12,211
New +$304K
PGI
2245
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$370K ﹤0.01%
31,928
-321
-1% -$3.16K
WTI icon
2246
W&T Offshore
WTI
$512M
$369K ﹤0.01%
23,074
-232
-1% -$4.14K
DOL icon
2247
WisdomTree True Developed International Fund
DOL
$845M
$369K ﹤0.01%
7,100
+1,980
+39% +$100K
CALD
2248
DELISTED
Callidus Software, Inc.
CALD
$368K ﹤0.01%
26,797
+1,621
+6% +$17.7K
KFRC icon
2249
Kforce
KFRC
$1.07B
$368K ﹤0.01%
17,967
-181
-1% -$3.48K
MCRL
2250
DELISTED
MICREL INC
MCRL
$366K ﹤0.01%
37,079
+137
+0.4% +$1.28K
88 89
90
91 92

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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
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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.