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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
GLW icon
251
Corning
GLW
$119B
$11.3M 0.05%
636,040
+6,522
+1% +$107K
RGA icon
252
Reinsurance Group of America
RGA
$15.5B
$11.3M 0.05%
145,970
-4,555
-3% -$332K
ARW icon
253
Arrow Electronics
ARW
$11.1B
$11.3M 0.05%
207,615
-4,901
-2% -$249K
IDXX icon
254
Idexx Laboratories
IDXX
$44.1B
$11.3M 0.05%
211,618
-10,510
-5% -$553K
AMAT icon
255
Applied Materials
AMAT
$403B
$11.2M 0.05%
635,667
-3,597
-0.6% -$62.7K
TFC icon
256
Truist Financial
TFC
$63.3B
$11.2M 0.05%
300,513
+4,292
+1% +$148K
COV
257
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.2M 0.05%
164,411
+3,823
+2% +$249K
CRM icon
258
Salesforce
CRM
$151B
$11.2M 0.05%
202,643
-72,858
-26% -$3.9M
AGCO icon
259
AGCO
AGCO
$7.15B
$11.1M 0.05%
188,102
-4,975
-3% -$296K
HAIN icon
260
Hain Celestial
HAIN
$45M
$11.1M 0.05%
245,254
+184,476
+304% +$7.63M
WFM
261
DELISTED
Whole Foods Market Inc
WFM
$11.1M 0.05%
191,714
-82,919
-30% -$4.92M
SCHW
262
Charles Schwab
SCHW
$183B
$11.1M 0.05%
426,286
-3,259
-0.8% -$77.7K
MPC icon
263
Marathon Petroleum
MPC
$92.4B
$11M 0.05%
240,630
-2,734
-1% -$105K
MD icon
264
Pediatrix Medical
MD
$2.18B
$11M 0.05%
206,683
-6,915
-3% -$371K
LUMN icon
265
Lumen
LUMN
$6.57B
$11M 0.05%
346,260
+8,553
+3% +$273K
ECL icon
266
Ecolab
ECL
$78.1B
$11M 0.05%
105,672
+1,131
+1% +$118K
SWKS icon
267
Skyworks Solutions
SWKS
$9.37B
$11M 0.05%
385,575
-12,375
-3% -$324K
WCN
268
Waste Connections
WCN
$42.2B
$11M 0.05%
377,819
-12,034
-3% -$351K
RYN icon
269
Rayonier
RYN
$6.55B
$11M 0.05%
384,668
-13,674
-3% -$442K
KMI icon
270
Kinder Morgan
KMI
$71.7B
$10.9M 0.05%
302,441
+5,994
+2% +$210K
ALK icon
271
Alaska Air
ALK
$5.29B
$10.9M 0.05%
296,564
+2,602
+0.9% +$92.5K
URS
272
DELISTED
URS CORP
URS
$10.9M 0.05%
205,176
-3,883
-2% -$204K
AET
273
DELISTED
Aetna Inc
AET
$10.8M 0.05%
157,701
+810
+0.5% +$52.9K
INGR icon
274
Ingredion
INGR
$6.27B
$10.8M 0.05%
157,828
-5,892
-4% -$398K
NOC icon
275
Northrop Grumman
NOC
$77.1B
$10.7M 0.05%
93,781
-2,743,665
-97% -$294M
9 10
11
12 13

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BFC
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PL
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OWM
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FSC
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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.