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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
CSL icon
276
Carlisle Companies
CSL
$14.3B
$10.7M 0.05%
134,572
-2,830
-2% -$208K
MSCI icon
277
MSCI
MSCI
$41.6B
$10.6M 0.05%
242,799
-12,201
-5% -$513K
WSM icon
278
Williams-Sonoma
WSM
$26.9B
$10.6M 0.05%
364,112
-12,150
-3% -$340K
DFS
279
DELISTED
Discover Financial Services
DFS
$10.6M 0.05%
189,633
+4,758
+3% +$249K
EGN
280
DELISTED
Energen
EGN
$10.6M 0.05%
149,919
-2,792
-2% -$210K
EV
281
DELISTED
Eaton Vance Corp.
EV
$10.6M 0.05%
247,825
-8,044
-3% -$332K
ALB icon
282
Albemarle
ALB
$13.9B
$10.6M 0.05%
167,030
-22,774
-12% -$1.51M
KBR icon
283
KBR
KBR
$4.62B
$10.6M 0.05%
331,935
-7,380
-2% -$245K
SBNY
284
DELISTED
Signature Bank
SBNY
$10.5M 0.05%
97,284
-2,459
-2% -$252K
CBST
285
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$10.4M 0.05%
183,481
+43,832
+31% +$2.84M
SEIC icon
286
SEI Investments
SEIC
$12.4B
$10.4M 0.05%
300,177
-12,599
-4% -$419K
NFLX icon
287
Netflix
NFLX
$299B
$10.4M 0.05%
1,975,680
-68,390
-3% -$336K
JKHY icon
288
Jack Henry & Associates
JKHY
$10.9B
$10.4M 0.05%
175,169
-4,258
-2% -$237K
WEX icon
289
WEX
WEX
$6.37B
$10.3M 0.05%
104,452
-2,129
-2% -$200K
MU icon
290
Micron Technology
MU
$930B
$10.3M 0.05%
474,284
+22,294
+5% +$433K
CI icon
291
Cigna
CI
$73.7B
$10.3M 0.05%
117,675
-4,434
-4% -$363K
HIG icon
292
Hartford Financial Services
HIG
$38.9B
$10.3M 0.05%
283,857
+1,058
+0.4% +$36.4K
LPT
293
DELISTED
Liberty Property Trust
LPT
$10.3M 0.05%
303,233
+1,173
+0.4% +$41K
CCI icon
294
Crown Castle
CCI
$33.3B
$10.3M 0.05%
139,836
+10,661
+8% +$789K
NBL
295
DELISTED
Noble Energy, Inc.
NBL
$10.3M 0.05%
150,720
+122
+0.1% +$8.64K
ORI icon
296
Old Republic International
ORI
$10.5B
$10.2M 0.05%
589,508
-62,606
-10% -$1.03M
PNRA
297
DELISTED
Panera Bread Co
PNRA
$10.2M 0.05%
57,608
-3,792
-6% -$636K
DRE
298
DELISTED
Duke Realty Corp.
DRE
$10.2M 0.05%
675,351
-15,250
-2% -$238K
CVD
299
DELISTED
COVANCE INC.
CVD
$10.1M 0.05%
114,455
-3,193
-3% -$276K
VFC icon
300
VF Corp
VFC
$5.63B
$10.1M 0.05%
171,672
-2,143
-1% -$112K
10 11
12
13 14

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BFC
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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.