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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
AUB icon
2326
Atlantic Union Bankshares
AUB
$5.93B
$336K ﹤0.01%
13,545
-135
-1% -$3.33K
ADAM
2327
Adamas Trust
ADAM
$883M
$335K ﹤0.01%
11,984
+394
+3% +$10.6K
FFC
2328
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$335K ﹤0.01%
19,138
+118
+0.6% +$2.09K
ABCB icon
2329
Ameris Bancorp
ABCB
$5.89B
$335K ﹤0.01%
15,846
-159
-1% -$3.06K
AAL icon
2330
American Airlines Group
AAL
$10.6B
$334K ﹤0.01%
+13,226
New +$341K
VOT icon
2331
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$333K ﹤0.01%
3,694
+1,028
+39% +$89.7K
RRTS
2332
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$333K ﹤0.01%
494
+21
+4% +$13.9K
MGI
2333
DELISTED
MoneyGram International, Inc. New
MGI
$333K ﹤0.01%
16,007
-143
-0.9% -$2.91K
GNMK
2334
DELISTED
GenMark Diagnostics, Inc
GNMK
$333K ﹤0.01%
24,988
+4,272
+21% +$51.9K
DTSI
2335
DELISTED
DTS, Inc.
DTSI
$332K ﹤0.01%
13,855
+51
+0.4% +$1.09K
FIBK icon
2336
First Interstate BancSystem
FIBK
$3.58B
$332K ﹤0.01%
11,705
-117
-1% -$3.03K
HA
2337
DELISTED
Hawaiian Holdings, Inc.
HA
$332K ﹤0.01%
34,458
-346
-1% -$2.91K
RSE
2338
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$332K ﹤0.01%
14,942
-150
-1% -$3.2K
PPS
2339
DELISTED
Post Properties
PPS
$331K ﹤0.01%
7,324
+564
+8% +$25.3K
VLCCF
2340
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$331K ﹤0.01%
35,978
+3,819
+12% +$35.1K
STWD icon
2341
Starwood Property Trust
STWD
$6.09B
$331K ﹤0.01%
14,801
+1,588
+12% +$33.6K
AVNR
2342
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$330K ﹤0.01%
98,352
-1,467
-1% -$6.06K
IYF icon
2343
iShares US Financials ETF
IYF
$4.61B
$330K ﹤0.01%
8,244
+5,908
+253% +$228K
KBAL
2344
DELISTED
Kimball International
KBAL
$330K ﹤0.01%
28,149
-276
-1% -$2.77K
POPE
2345
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$330K ﹤0.01%
4,929
+667
+16% +$44.7K
NMM icon
2346
Navios Maritime Partners
NMM
$2.26B
$328K ﹤0.01%
1,145
-893
-44% -$219K
FST
2347
DELISTED
FOREST OIL CORPORATION
FST
$327K ﹤0.01%
90,711
+465
+0.5% +$2.11K
IEO icon
2348
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$327K ﹤0.01%
3,971
+855
+27% +$69.6K
JAZZ icon
2349
Jazz Pharmaceuticals
JAZZ
$16.7B
$327K ﹤0.01%
2,581
-1,202
-32% -$124K
CERS icon
2350
Cerus
CERS
$474M
$326K ﹤0.01%
50,567
-465
-0.9% -$2.92K
92 93
94
95 96

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.