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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
MRO
401
DELISTED
Marathon Oil Corporation
MRO
$8.47M 0.04%
239,870
-29,516
-11% -$1.05M
HSH
402
DELISTED
HILLSHIRE BRANDS CO
HSH
$8.44M 0.04%
252,411
-8,214
-3% -$267K
KMT icon
403
Kennametal
KMT
$2.59B
$8.42M 0.04%
161,723
-2,872
-2% -$136K
CB
404
DELISTED
CHUBB CORPORATION
CB
$8.38M 0.04%
86,738
+1,035
+1% +$96.5K
A icon
405
Agilent Technologies
A
$39.1B
$8.37M 0.04%
204,709
+3,014
+1% +$115K
TCO
406
DELISTED
Taubman Centers Inc.
TCO
$8.35M 0.04%
130,647
-4,259
-3% -$284K
CPRT icon
407
Copart
CPRT
$27B
$8.34M 0.04%
1,820,952
-61,416
-3% -$258K
ROK icon
408
Rockwell Automation
ROK
$53.4B
$8.33M 0.04%
70,480
-2,629
-4% -$292K
STR
409
DELISTED
QUESTAR CORP
STR
$8.33M 0.04%
362,196
-9,402
-3% -$216K
SVC
410
Service Properties Trust
SVC
$1.04B
$8.31M 0.04%
61,945
+1,927
+3% +$268K
HST icon
411
Host Hotels & Resorts
HST
$17.2B
$8.28M 0.04%
425,795
-2,832
-0.7% -$52.3K
WCG
412
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.25M 0.04%
117,167
-2,243
-2% -$157K
FAF icon
413
First American
FAF
$7.66B
$8.25M 0.04%
292,383
-7,500
-3% -$195K
OMC icon
414
Omnicom Group
OMC
$21.6B
$8.24M 0.04%
110,823
+2,417
+2% +$166K
ADI icon
415
Analog Devices
ADI
$179B
$8.24M 0.04%
161,735
-200
-0.1% -$9.74K
CDNS icon
416
Cadence Design Systems
CDNS
$93.6B
$8.23M 0.04%
587,221
-10,354
-2% -$139K
AMCX icon
417
AMC Global Media
AMCX
$492M
$8.23M 0.04%
120,799
-3,964
-3% -$264K
PL
418
DELISTED
PROTECTIVE LIFE CORP
PL
$8.2M 0.04%
161,796
-3,906
-2% -$184K
OHI icon
419
Omega Healthcare
OHI
$15.1B
$8.17M 0.04%
274,194
+10,765
+4% +$341K
BHI
420
DELISTED
Baker Hughes
BHI
$8.17M 0.04%
147,793
+3,905
+3% +$214K
HWC icon
421
Hancock Whitney
HWC
$6.2B
$8.15M 0.04%
222,272
-4,784
-2% -$161K
TGI
422
DELISTED
Triumph Group
TGI
$8.14M 0.04%
106,985
-2,774
-3% -$201K
WWAV
423
DELISTED
The WhiteWave Foods Company
WWAV
$8.13M 0.04%
354,435
-14,456
-4% -$300K
CFR icon
424
Cullen/Frost Bankers
CFR
$10.3B
$8.11M 0.04%
108,978
-2,040
-2% -$146K
DLX icon
425
Deluxe
DLX
$1.18B
$8.1M 0.04%
155,145
-2,536
-2% -$121K
15 16
17
18 19

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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.