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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
BURL icon
2351
Burlington
BURL
$23.2B
$326K ﹤0.01%
+10,176
New +$284K
ICPT
2352
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$325K ﹤0.01%
4,756
+547
+13% +$31.6K
SBSI icon
2353
Southside Bancshares
SBSI
$967M
$324K ﹤0.01%
14,050
-141
-1% -$3.24K
AMX icon
2354
America Movil
AMX
$71.2B
$321K ﹤0.01%
13,744
-352
-2% -$7.67K
CVCO icon
2355
Cavco Industries
CVCO
$4.55B
$321K ﹤0.01%
4,674
-47
-1% -$2.86K
SRCE icon
2356
1st Source
SRCE
$2.12B
$321K ﹤0.01%
11,053
-71
-0.6% -$1.98K
PETS icon
2357
PetMed Express
PETS
$42.3M
$321K ﹤0.01%
19,292
+3,792
+24% +$59.2K
GG
2358
DELISTED
Goldcorp Inc
GG
$320K ﹤0.01%
14,788
-250
-2% -$5.87K
CWEI
2359
DELISTED
Clayton Williams Energy, Inc.
CWEI
$320K ﹤0.01%
3,908
-39
-1% -$2.88K
CHEF icon
2360
Chefs' Warehouse
CHEF
$4.5B
$320K ﹤0.01%
10,968
+1,589
+17% +$39.6K
WWE
2361
DELISTED
World Wrestling Entertainment
WWE
$320K ﹤0.01%
19,287
-192
-1% -$2.55K
GLNG icon
2362
Golar LNG
GLNG
$5.13B
$319K ﹤0.01%
8,800
+2,655
+43% +$97.3K
FSTR icon
2363
Foster
FSTR
$432M
$319K ﹤0.01%
6,747
-68
-1% -$3.11K
ORA icon
2364
Ormat Technologies
ORA
$6.64B
$319K ﹤0.01%
11,723
-118
-1% -$3.12K
ACGL icon
2365
Arch Capital
ACGL
$33.6B
$319K ﹤0.01%
16,029
+960
+6% +$18.4K
RT
2366
DELISTED
Ruby Tuesday Georgia
RT
$319K ﹤0.01%
46,008
+230
+0.5% +$1.52K
TCRT icon
2367
Alaunos Therapeutics
TCRT
$4.86M
$318K ﹤0.01%
489
+72
+17% +$42.9K
AMTG
2368
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$317K ﹤0.01%
21,461
-213
-1% -$3.18K
SGNT
2369
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$317K ﹤0.01%
12,488
+1,303
+12% +$29.4K
RCL icon
2370
Royal Caribbean
RCL
$85.6B
$317K ﹤0.01%
6,675
+85
+1% +$3.61K
SIMG
2371
DELISTED
SILICON IMAGE INC
SIMG
$315K ﹤0.01%
51,225
-515
-1% -$2.77K
CSWC icon
2372
Capital Southwest
CSWC
$1.6B
$315K ﹤0.01%
24,598
-245
-1% -$3K
BHP icon
2373
BHP
BHP
$230B
$315K ﹤0.01%
5,454
-1,444
-21% -$83.5K
MNR
2374
DELISTED
Monmouth Real Estate Investment Corp
MNR
$314K ﹤0.01%
34,559
-5,866
-15% -$53.6K
NIHD
2375
DELISTED
NII HOLDINGS INC CL B
NIHD
$314K ﹤0.01%
114,162
-1,146
-1% -$4.22K
93 94
95
96 97

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SAM
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DCM
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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
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FFWA
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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.