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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
FORR icon
2251
Forrester Research
FORR
$229M
$365K ﹤0.01%
9,552
+28
+0.3% +$1.07K
MWE
2252
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$365K ﹤0.01%
5,522
+325
+6% +$22.6K
CMCO icon
2253
Columbus McKinnon
CMCO
$604M
$365K ﹤0.01%
13,447
-130
-1% -$3.4K
BBOX
2254
DELISTED
Black Box Corp
BBOX
$365K ﹤0.01%
12,240
+51
+0.4% +$1.42K
ATHL
2255
DELISTED
ATHLON ENERGY INC COM
ATHL
$365K ﹤0.01%
+12,050
New +$382K
PLAB icon
2256
Photronics
PLAB
$1.94B
$364K ﹤0.01%
40,335
-405
-1% -$3.42K
PRF icon
2257
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$364K ﹤0.01%
21,945
-2,735
-11% -$43.5K
EXL
2258
DELISTED
EXCEL TRUST , INC COM STK
EXL
$364K ﹤0.01%
31,945
-119
-0.4% -$1.41K
WSTC
2259
DELISTED
West Corporation
WSTC
$363K ﹤0.01%
14,138
-142
-1% -$3.33K
NTRI
2260
DELISTED
NutriSystem, Inc.
NTRI
$363K ﹤0.01%
22,107
-7,179
-25% -$126K
RPXC
2261
DELISTED
RPX Corporation
RPXC
$363K ﹤0.01%
21,500
-216
-1% -$3.67K
STEL
2262
DELISTED
STELLARONE CORPORATION COM
STEL
$363K ﹤0.01%
15,074
-151
-1% -$3.61K
GLDD
2263
DELISTED
Great Lakes Dredge & Dock
GLDD
$363K ﹤0.01%
39,414
-396
-1% -$3.32K
CQB
2264
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$363K ﹤0.01%
30,988
-309
-1% -$3.41K
SHOR
2265
DELISTED
ShoreTel, Inc.
SHOR
$362K ﹤0.01%
39,062
-392
-1% -$2.96K
ZNGA
2266
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$362K ﹤0.01%
95,372
+2,742
+3% +$10.6K
PHIIK
2267
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$362K ﹤0.01%
8,348
-84
-1% -$3.39K
EBIX
2268
DELISTED
Ebix Inc
EBIX
$362K ﹤0.01%
24,610
+140
+0.6% +$1.8K
ESNT icon
2269
Essent Group
ESNT
$6.21B
$362K ﹤0.01%
+15,043
New +$330K
TTEC icon
2270
TTEC Holdings
TTEC
$127M
$361K ﹤0.01%
15,065
+61
+0.4% +$1.53K
PHT
2271
DELISTED
Pioneer High Income Fund
PHT
$359K ﹤0.01%
21,070
+5,401
+34% +$92.4K
WASH icon
2272
Washington Trust Bancorp
WASH
$742M
$357K ﹤0.01%
9,604
-97
-1% -$3.33K
CLDT
2273
Chatham Lodging
CLDT
$601M
$357K ﹤0.01%
17,451
+5,665
+48% +$112K
SPNT icon
2274
SiriusPoint
SPNT
$2.7B
$356K ﹤0.01%
19,230
+17,730
+1,182% +$286K
GDP
2275
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$356K ﹤0.01%
20,898
+3,108
+17% +$66.7K
89 90
91
92 93

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NFSG
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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.