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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
MRTN icon
2376
Marten Transport
MRTN
$1.22B
$314K ﹤0.01%
38,845
-390
-1% -$2.83K
ZEP
2377
DELISTED
ZEP INC COM STK (DE)
ZEP
$313K ﹤0.01%
17,227
+108
+0.6% +$2.03K
THI
2378
DELISTED
TIM HORTONS INC COM, CANADA
THI
$312K ﹤0.01%
5,350
+1,074
+25% +$63.2K
SRCI
2379
DELISTED
SRC Energy Inc
SRCI
$312K ﹤0.01%
33,674
+6,422
+24% +$63.3K
AMRE
2380
DELISTED
AMREIT INC NEW COM STK
AMRE
$311K ﹤0.01%
18,526
+2,187
+13% +$37.5K
ZOLT
2381
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$311K ﹤0.01%
18,556
+117
+0.6% +$1.96K
TXMD icon
2382
TherapeuticsMD
TXMD
$24M
$310K ﹤0.01%
1,190
+144
+14% +$31.5K
VCBI
2383
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$310K ﹤0.01%
18,247
-180
-1% -$2.98K
MKL icon
2384
Markel Group
MKL
$23.2B
$310K ﹤0.01%
534
+3
+0.6% +$1.63K
NEWS
2385
DELISTED
NewStar Financial, Inc.
NEWS
$310K ﹤0.01%
17,418
-175
-1% -$2.94K
USNA icon
2386
Usana Health Sciences
USNA
$286M
$309K ﹤0.01%
8,166
-304
-4% -$11.6K
IL
2387
DELISTED
IntraLinks Holdings Inc.
IL
$309K ﹤0.01%
25,481
-256
-1% -$2.69K
CPN
2388
DELISTED
Calpine Corporation
CPN
$308K ﹤0.01%
15,795
-603
-4% -$11.7K
BANC icon
2389
Banc of California
BANC
$2.97B
$308K ﹤0.01%
22,959
+3,538
+18% +$47.3K
ATRI
2390
DELISTED
Atrion Corp
ATRI
$308K ﹤0.01%
1,038
-10
-1% -$2.72K
UVE icon
2391
Universal Insurance Holdings
UVE
$1.23B
$307K ﹤0.01%
21,223
+1,382
+7% +$13.3K
EBF icon
2392
Ennis
EBF
$564M
$307K ﹤0.01%
17,362
-174
-1% -$3.1K
BFS
2393
Saul Centers
BFS
$834M
$307K ﹤0.01%
6,436
+96
+2% +$4.6K
HTO
2394
H2O America
HTO
$2.62B
$307K ﹤0.01%
10,303
-69
-0.7% -$1.95K
LABL
2395
DELISTED
Multi-Color Corp
LABL
$307K ﹤0.01%
8,131
-82
-1% -$2.95K
AMWD
2396
DELISTED
American Woodmark
AMWD
$306K ﹤0.01%
7,750
+1,092
+16% +$37.9K
GTS
2397
DELISTED
Triple-S Management Corporation
GTS
$306K ﹤0.01%
16,519
-166
-1% -$2.97K
PPL.PRW
2398
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$305K ﹤0.01%
5,775
-500
-8% -$26.4K
IXUS icon
2399
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$305K ﹤0.01%
5,297
+2,641
+99% +$149K
INO icon
2400
Inovio Pharmaceuticals
INO
$69M
$305K ﹤0.01%
2,192
+1,775
+426% +$178K
94 95
96
97 98

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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.