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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
EWD icon
2451
iShares MSCI Sweden ETF
EWD
$595M
$288K ﹤0.01%
8,049
+5,711
+244% +$195K
RPRX
2452
DELISTED
Repros Therapeutics Inc.
RPRX
$288K ﹤0.01%
15,736
+3,239
+26% +$61.2K
HZO icon
2453
MarineMax
HZO
$788M
$287K ﹤0.01%
17,864
+136
+0.8% +$2.05K
KEYW
2454
DELISTED
The KEYW Holding Corporation
KEYW
$287K ﹤0.01%
21,355
-213
-1% -$2.67K
B
2455
Barrick Mining
B
$73.2B
$287K ﹤0.01%
16,256
-2,929
-15% -$51.6K
WHG icon
2456
Westwood Holdings Group
WHG
$189M
$287K ﹤0.01%
4,628
-46
-1% -$2.51K
SMA
2457
DELISTED
SYMMETRY MEDICAL INC
SMA
$286K ﹤0.01%
28,331
+155
+0.6% +$1.35K
AMKR icon
2458
Amkor Technology
AMKR
$13.7B
$285K ﹤0.01%
46,549
+3,555
+8% +$19K
ALG icon
2459
Alamo Group
ALG
$2.05B
$285K ﹤0.01%
4,698
-47
-1% -$2.44K
LFCR icon
2460
Lifecore Biomedical
LFCR
$190M
$285K ﹤0.01%
23,508
-673
-3% -$8.04K
OMN
2461
DELISTED
OMNOVA Solutions Inc.
OMN
$285K ﹤0.01%
31,248
-314
-1% -$2.69K
RGEN icon
2462
Repligen
RGEN
$9.25B
$285K ﹤0.01%
20,867
-210
-1% -$2.51K
FAM
2463
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$284K ﹤0.01%
20,230
-1,399
-6% -$19.8K
CONE
2464
DELISTED
CyrusOne Inc Common Stock
CONE
$284K ﹤0.01%
12,727
-128
-1% -$2.6K
CHTP
2465
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$284K ﹤0.01%
64,110
+9,142
+17% +$30.9K
EVC icon
2466
Entravision Communication
EVC
$1.1B
$284K ﹤0.01%
46,593
-368
-0.8% -$2.28K
SMRT
2467
DELISTED
Stein Mart Inc
SMRT
$283K ﹤0.01%
21,071
+133
+0.6% +$1.92K
HTLF
2468
DELISTED
Heartland Financial USA, Inc.
HTLF
$283K ﹤0.01%
9,840
-99
-1% -$2.77K
OB
2469
DELISTED
Onebeacon Insurance Group Ltd
OB
$283K ﹤0.01%
17,865
+600
+3% +$9.34K
USPH icon
2470
US Physical Therapy
USPH
$1.22B
$282K ﹤0.01%
8,010
-80
-1% -$2.62K
ANAC
2471
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$282K ﹤0.01%
16,816
-169
-1% -$2.34K
RWO icon
2472
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$282K ﹤0.01%
6,792
-1,994
-23% -$84.6K
COBZ
2473
DELISTED
CoBiz Financial,Inc
COBZ
$281K ﹤0.01%
23,525
-236
-1% -$2.57K
CVRR
2474
DELISTED
CVR Refining, LP
CVRR
$281K ﹤0.01%
12,434
+9,300
+297% +$215K
ANGO icon
2475
AngioDynamics
ANGO
$649M
$281K ﹤0.01%
16,346
-164
-1% -$2.52K
97 98
99
100 101

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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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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.