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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
ALXN
226
DELISTED
Alexion Pharmaceuticals
ALXN
$12.1M 0.06%
91,078
-454
-0.5% -$54.5K
GPOR
227
DELISTED
Gulfport Energy Corp.
GPOR
$12.1M 0.06%
191,875
+160,143
+505% +$9.7M
DKS icon
228
Dick's Sporting Goods
DKS
$17.5B
$12.1M 0.06%
208,120
-6,397
-3% -$349K
UDR icon
229
UDR
UDR
$12.3B
$12.1M 0.06%
516,719
-12,977
-2% -$311K
HUB.B
230
DELISTED
HUBBELL INC CL-B
HUB.B
$12M 0.06%
110,033
-3,821
-3% -$408K
ITW icon
231
Illinois Tool Works
ITW
$82.6B
$12M 0.06%
142,344
+4,515
+3% +$356K
DCI icon
232
Donaldson
DCI
$10.9B
$11.9M 0.06%
274,658
-10,223
-4% -$417K
LECO icon
233
Lincoln Electric
LECO
$14.2B
$11.9M 0.06%
166,323
-6,698
-4% -$470K
LNT icon
234
Alliant Energy
LNT
$18.3B
$11.8M 0.06%
459,020
-11,482
-2% -$296K
CMI icon
235
Cummins
CMI
$87.5B
$11.8M 0.06%
83,954
-50,844
-38% -$6.75M
MRSH
236
Marsh
MRSH
$90.5B
$11.8M 0.06%
243,830
-38,039
-13% -$1.76M
VAL
237
DELISTED
Valspar
VAL
$11.7M 0.06%
164,398
-5,501
-3% -$381K
M icon
238
Macy's
M
$6.53B
$11.7M 0.06%
218,643
-36,037
-14% -$1.75M
ESS icon
239
Essex Property Trust
ESS
$18.3B
$11.6M 0.06%
81,119
-3,937
-5% -$605K
SLXP
240
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$11.6M 0.06%
129,278
-1,644
-1% -$131K
VYX icon
241
NCR Voyix
VYX
$1.14B
$11.6M 0.06%
555,026
-14,895
-3% -$331K
OIS icon
242
Oil States International
OIS
$489M
$11.6M 0.06%
198,830
-4,994
-2% -$299K
KEX icon
243
Kirby Corp
KEX
$7.01B
$11.5M 0.06%
116,159
-3,444
-3% -$316K
RPM icon
244
RPM International
RPM
$13.7B
$11.5M 0.06%
276,840
-9,548
-3% -$372K
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$11.4M 0.06%
62,126
+7,348
+13% +$1.42M
WDR
246
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11.4M 0.05%
174,993
-6,005
-3% -$367K
PPG icon
247
PPG Industries
PPG
$24.6B
$11.4M 0.05%
119,894
-1,802
-1% -$162K
PTC icon
248
PTC
PTC
$15.8B
$11.4M 0.05%
320,883
-7,124
-2% -$219K
BC icon
249
Brunswick
BC
$5.13B
$11.4M 0.05%
246,435
+175,445
+247% +$7.8M
SM icon
250
SM Energy
SM
$7.8B
$11.3M 0.05%
136,491
-4,344
-3% -$371K
8 9
10
11 12

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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.