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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
TEX icon
326
Terex
TEX
$7.18B
$9.65M 0.05%
229,748
-6,755
-3% -$245K
VLO icon
327
Valero Energy
VLO
$90.1B
$9.63M 0.05%
191,080
+6,256
+3% +$264K
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.56M 0.05%
102,918
-1,824
-2% -$169K
MLM icon
329
Martin Marietta Materials
MLM
$31.5B
$9.55M 0.05%
95,576
-3,571
-4% -$351K
PPL
330
PPL Corp
PPL
$26.5B
$9.55M 0.05%
340,790
-16,746
-5% -$472K
DRI icon
331
Darden Restaurants
DRI
$23.3B
$9.55M 0.05%
196,458
+16,695
+9% +$772K
HCC
332
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$9.54M 0.05%
206,699
-4,836
-2% -$218K
EXR icon
333
Extra Space Storage
EXR
$31.3B
$9.53M 0.05%
226,299
+2,227
+1% +$98.2K
INTU icon
334
Intuit
INTU
$86.5B
$9.52M 0.05%
124,757
-7,448
-6% -$535K
ICE icon
335
Intercontinental Exchange
ICE
$85.6B
$9.5M 0.05%
211,105
+84,105
+66% +$3.46M
HES
336
DELISTED
Hess
HES
$9.47M 0.05%
114,090
+1,072
+0.9% +$87.1K
KR icon
337
Kroger
KR
$35.4B
$9.42M 0.05%
476,608
-286
-0.1% -$5.92K
PH icon
338
Parker-Hannifin
PH
$123B
$9.42M 0.05%
73,222
-331
-0.5% -$38.5K
ARE icon
339
Alexandria Real Estate Equities
ARE
$8.97B
$9.42M 0.05%
148,013
-3,421
-2% -$220K
MAA icon
340
Mid-America Apartment Communities
MAA
$15.4B
$9.42M 0.05%
155,007
+149,717
+2,830% +$9.36M
STX icon
341
Seagate
STX
$194B
$9.41M 0.05%
167,568
+4,250
+3% +$210K
RAX
342
DELISTED
Rackspace Hosting Inc
RAX
$9.38M 0.05%
239,720
-5,789
-2% -$252K
JLL icon
343
Jones Lang LaSalle
JLL
$16.3B
$9.37M 0.05%
91,534
-2,292
-2% -$215K
SPXC icon
344
SPX Corp
SPXC
$11B
$9.33M 0.04%
371,817
-9,117
-2% -$210K
CAH icon
345
Cardinal Health
CAH
$53.9B
$9.29M 0.04%
139,112
+4,570
+3% +$279K
DRC
346
DELISTED
DRESSER-RAND GROUP INC
DRC
$9.27M 0.04%
155,435
-5,040
-3% -$299K
CBOE icon
347
Cboe Global Markets
CBOE
$32.5B
$9.23M 0.04%
177,681
-6,873
-4% -$346K
OKE icon
348
Oneok
OKE
$57.2B
$9.18M 0.04%
168,601
-228
-0.1% -$11.4K
INFA
349
DELISTED
INFORMATICA CORP
INFA
$9.17M 0.04%
221,045
-6,882
-3% -$268K
NDSN icon
350
Nordson
NDSN
$16.6B
$9.17M 0.04%
123,357
-7,989
-6% -$582K
12 13
14
15 16

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BFC
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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.