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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
SON icon
376
Sonoco
SON
$5.57B
$8.84M 0.04%
211,885
-2,066
-1% -$83.2K
VMI icon
377
Valmont Industries
VMI
$9.3B
$8.82M 0.04%
59,155
-1,203
-2% -$170K
SUNE
378
DELISTED
SUNEDISON, INC COM
SUNE
$8.79M 0.04%
673,281
+18,064
+3% +$204K
NVR icon
379
NVR
NVR
$16.5B
$8.77M 0.04%
8,549
-450
-5% -$427K
REG icon
380
Regency Centers
REG
$14.7B
$8.76M 0.04%
189,253
-5,281
-3% -$258K
DHC
381
Diversified Healthcare Trust
DHC
$2.15B
$8.75M 0.04%
397,086
-29,065
-7% -$673K
SPN
382
DELISTED
Superior Energy Services, Inc.
SPN
$8.74M 0.04%
32,844
-866
-3% -$226K
HIW icon
383
Highwoods Properties
HIW
$3.65B
$8.74M 0.04%
241,511
-323
-0.1% -$11.8K
ATO icon
384
Atmos Energy
ATO
$28.8B
$8.73M 0.04%
192,195
-3,857
-2% -$170K
IJH icon
385
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.73M 0.04%
326,140
+27,105
+9% +$700K
BRE
386
DELISTED
BRE PROPERTIES INC CL A
BRE
$8.71M 0.04%
159,168
-3,944
-2% -$212K
XLP icon
387
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.7M 0.04%
202,495
+76,049
+60% +$3.21M
STI
388
DELISTED
SunTrust Banks, Inc.
STI
$8.69M 0.04%
236,018
+2,915
+1% +$102K
ODFL icon
389
Old Dominion Freight Line
ODFL
$44.1B
$8.66M 0.04%
490,110
+417,216
+572% +$6.85M
IVW icon
390
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.66M 0.04%
350,820
+94,988
+37% +$2.24M
WBD icon
391
Warner Bros
WBD
$65.9B
$8.65M 0.04%
187,287
-7,123
-4% -$308K
DAL icon
392
Delta Air Lines
DAL
$57.5B
$8.64M 0.04%
314,390
-16,348
-5% -$439K
CLC
393
DELISTED
Clarcor
CLC
$8.64M 0.04%
134,195
-2,542
-2% -$151K
LLL
394
DELISTED
L3 Technologies, Inc.
LLL
$8.62M 0.04%
80,704
-320
-0.4% -$32K
SYK icon
395
Stryker
SYK
$125B
$8.62M 0.04%
114,761
-1,503
-1% -$110K
ESL
396
DELISTED
Esterline Technologies
ESL
$8.58M 0.04%
84,166
-1,839
-2% -$157K
ES icon
397
Eversource Energy
ES
$26.9B
$8.53M 0.04%
201,227
+2,362
+1% +$99.2K
WR
398
DELISTED
Westar Energy Inc
WR
$8.52M 0.04%
264,986
-6,289
-2% -$198K
AFG icon
399
American Financial Group
AFG
$11.8B
$8.5M 0.04%
147,305
-3,198
-2% -$179K
KRC icon
400
Kilroy Realty
KRC
$4.52B
$8.48M 0.04%
168,979
-2,245
-1% -$115K
14 15
16
17 18

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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.