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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
LVL
2301
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$346K ﹤0.01%
26,104
+2,942
+13% +$38.6K
SGYP
2302
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$345K ﹤0.01%
62,202
-543
-0.9% -$2.34K
VRA icon
2303
Vera Bradley
VRA
$97M
$345K ﹤0.01%
14,362
-144
-1% -$3.3K
XOMA
2304
DELISTED
Xoma
XOMA
$345K ﹤0.01%
2,563
+463
+22% +$46.7K
VV icon
2305
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$345K ﹤0.01%
4,067
-920
-18% -$74.8K
TRC icon
2306
Tejon Ranch
TRC
$445M
$344K ﹤0.01%
10,844
-95
-0.9% -$3.15K
VG
2307
DELISTED
Vonage Holdings Corporation
VG
$344K ﹤0.01%
103,343
-1,035
-1% -$3.48K
TAYC
2308
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$344K ﹤0.01%
12,936
+51
+0.4% +$1.22K
RXII
2309
DELISTED
GALENA BIOPHARMA INC COM
RXII
$343K ﹤0.01%
69,216
-84
-0.1% -$417
ONTO icon
2310
Onto Innovation
ONTO
$15.1B
$342K ﹤0.01%
17,977
+94
+0.5% +$1.65K
AEM icon
2311
Agnico Eagle Mines
AEM
$90B
$342K ﹤0.01%
12,950
+200
+2% +$5.37K
CDR
2312
DELISTED
Cedar Realty Trust, Inc
CDR
$341K ﹤0.01%
8,255
+29
+0.4% +$1.09K
CBI
2313
DELISTED
Chicago Bridge & Iron Nv
CBI
$341K ﹤0.01%
4,098
-1,473
-26% -$112K
SREV
2314
DELISTED
ServiceSource International, Inc.
SREV
$340K ﹤0.01%
40,530
-407
-1% -$4.09K
AHT
2315
Ashford Hospitality Trust
AHT
$21M
$339K ﹤0.01%
44
-12
-21% -$94.5K
NCV
2316
Virtus Convertible & Income Fund
NCV
$387M
$338K ﹤0.01%
8,695
+442
+5% +$17K
STPP
2317
DELISTED
iPath US Treasury Steepener ETN
STPP
$337K ﹤0.01%
8,026
-3,407
-30% -$136K
AMH icon
2318
American Homes 4 Rent
AMH
$12.5B
$337K ﹤0.01%
20,831
+5,231
+34% +$84K
IO
2319
DELISTED
ION Geophysical Corporation
IO
$337K ﹤0.01%
6,813
-39
-0.6% -$2.37K
RIO icon
2320
Rio Tinto
RIO
$165B
$337K ﹤0.01%
5,971
-219
-4% -$11.4K
VNQI icon
2321
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$337K ﹤0.01%
6,177
+285
+5% +$16.1K
BGY icon
2322
BlackRock Enhanced International Dividend Trust
BGY
$526M
$336K ﹤0.01%
41,374
– –
ATRS
2323
DELISTED
Antares Pharma, Inc.
ATRS
$336K ﹤0.01%
75,062
-502
-0.7% -$2.04K
LF
2324
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$336K ﹤0.01%
42,343
-374
-0.9% -$3.17K
NTLS
2325
DELISTED
NTELOS HLDGS CORP COM
NTLS
$336K ﹤0.01%
16,616
+566
+4% +$11.3K
91 92
93
94 95

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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.