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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
GLOG
2276
DELISTED
GASLOG LTD
GLOG
$356K ﹤0.01%
20,808
+1,705
+9% +$26.3K
FBP icon
2277
First Bancorp
FBP
$4.4B
$356K ﹤0.01%
57,433
+601
+1% +$3.44K
PXJ icon
2278
Invesco Oil & Gas Services ETF
PXJ
$62.5M
$355K ﹤0.01%
2,750
+10
+0.4% +$1.29K
AAMC
2279
DELISTED
Altisource Asset Management Corp
AAMC
$355K ﹤0.01%
649
-2,505
-79% -$1.07M
CBF
2280
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$355K ﹤0.01%
15,593
-1,028
-6% -$23.1K
ARMH
2281
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$355K ﹤0.01%
6,478
+309
+5% +$15K
BAS
2282
DELISTED
Basis Energy Services, Inc.
BAS
$354K ﹤0.01%
39
– –
ACCL
2283
DELISTED
Accelrys Inc
ACCL
$354K ﹤0.01%
37,062
-373
-1% -$3.5K
EXAR
2284
DELISTED
Exar Corporation
EXAR
$353K ﹤0.01%
29,977
+262
+0.9% +$3.23K
NBIS
2285
Nebius Group N.V.
NBIS
$47.7B
$353K ﹤0.01%
8,185
-1,125
-12% -$43.8K
BCE icon
2286
BCE
BCE
$21.1B
$352K ﹤0.01%
8,131
+1,814
+29% +$78.9K
AMED
2287
DELISTED
Amedisys
AMED
$352K ﹤0.01%
24,053
-184
-0.8% -$2.96K
NWLIA
2288
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$352K ﹤0.01%
1,573
-15
-0.9% -$3.35K
VWTR
2289
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$351K ﹤0.01%
15,188
-151
-1% -$3.54K
UBA
2290
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$350K ﹤0.01%
18,992
+110
+0.6% +$2.11K
SNEX icon
2291
StoneX
SNEX
$8.01B
$350K ﹤0.01%
95,686
-48,838
-34% -$196K
TRP icon
2292
TC Energy
TRP
$66.3B
$350K ﹤0.01%
7,655
-288
-4% -$12.8K
MYRG icon
2293
MYR Group
MYRG
$5.28B
$349K ﹤0.01%
13,924
-140
-1% -$3.51K
RJET
2294
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$349K ﹤0.01%
32,609
-327
-1% -$3.55K
GBL
2295
DELISTED
GAMCO Investors, Inc.
GBL
$348K ﹤0.01%
7,426
-74
-1% -$3.05K
MACK
2296
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$348K ﹤0.01%
8,278
+409
+5% +$11.9K
DVAX
2297
DELISTED
Dynavax Technologies
DVAX
$348K ﹤0.01%
17,740
+5,469
+45% +$80K
AMAG
2298
DELISTED
AMAG Pharmaceuticals
AMAG
$347K ﹤0.01%
14,318
-144
-1% -$3.39K
ELNK
2299
DELISTED
EarthLink Holdings Corp.
ELNK
$347K ﹤0.01%
68,469
-686
-1% -$3.5K
TTMI icon
2300
TTM Technologies
TTMI
$14.6B
$347K ﹤0.01%
40,391
+240
+0.6% +$2.21K
90 91
92
93 94

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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.