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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
EXP icon
426
Eagle Materials
EXP
$6.29B
$8.07M 0.04%
104,211
-2,879
-3% -$217K
IP icon
427
International Paper
IP
$21.6B
$8.06M 0.04%
176,015
-1,144
-0.6% -$49K
PSA icon
428
Public Storage
PSA
$60.5B
$8.05M 0.04%
53,455
+868
+2% +$139K
OA
429
DELISTED
Orbital ATK, Inc.
OA
$8.03M 0.04%
65,975
-1,867
-3% -$211K
CRI icon
430
Carter's
CRI
$1.42B
$8.02M 0.04%
111,676
-14,357
-11% -$1.02M
SHW icon
431
Sherwin-Williams
SHW
$82.7B
$7.97M 0.04%
130,251
-5,169
-4% -$316K
TFX icon
432
Teleflex
TFX
$6.05B
$7.95M 0.04%
84,733
-2,087
-2% -$191K
STJ
433
DELISTED
St Jude Medical
STJ
$7.95M 0.04%
128,378
-1,861
-1% -$108K
MSM icon
434
MSC Industrial Direct
MSM
$6.89B
$7.94M 0.04%
98,217
-3,172
-3% -$251K
DPZ icon
435
Domino's
DPZ
$11.5B
$7.93M 0.04%
113,923
-3,483
-3% -$238K
LII icon
436
Lennox International
LII
$14.4B
$7.9M 0.04%
92,861
-3,921
-4% -$311K
ROSE
437
DELISTED
ROSETTA RESOURCES INC
ROSE
$7.9M 0.04%
164,366
-5,031
-3% -$271K
SCI icon
438
Service Corp International
SCI
$11.7B
$7.88M 0.04%
434,812
-13,440
-3% -$244K
CXW icon
439
CoreCivic
CXW
$2.96B
$7.88M 0.04%
245,558
+532
+0.2% +$18.5K
DOC icon
440
Healthpeak Properties
DOC
$15.1B
$7.87M 0.04%
237,990
+15,513
+7% +$553K
FNFG
441
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7.86M 0.04%
740,099
-18,058
-2% -$196K
CNL
442
DELISTED
CLECO CRP (HOLDING CO)
CNL
$7.81M 0.04%
167,591
-3,539
-2% -$163K
TT icon
443
Trane Technologies
TT
$100B
$7.79M 0.04%
126,385
-48,051
-28% -$2.65M
IJR icon
444
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.78M 0.04%
142,550
-8,670
-6% -$453K
NEU icon
445
NewMarket
NEU
$7.82B
$7.75M 0.04%
23,199
-826
-3% -$260K
FLO icon
446
Flowers Foods
FLO
$1.49B
$7.74M 0.04%
360,565
-11,286
-3% -$255K
VTRS icon
447
Viatris
VTRS
$20.4B
$7.73M 0.04%
178,089
-10,744
-6% -$442K
CYN
448
DELISTED
CITY NATIONAL CORPORATION
CYN
$7.72M 0.04%
97,448
-2,382
-2% -$176K
CHK
449
DELISTED
Chesapeake Energy Corporation
CHK
$7.72M 0.04%
1,503
-58
-4% -$295K
WWD icon
450
Woodward
WWD
$21.3B
$7.7M 0.04%
168,903
-3,508
-2% -$147K
16 17
18
19 20

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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.