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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
MHFI
451
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.69M 0.04%
98,357
-194
-0.2% -$13.9K
GXP
452
DELISTED
Great Plains Energy Incorporated
GXP
$7.68M 0.04%
316,876
-8,447
-3% -$199K
BBBY
453
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.68M 0.04%
95,630
-4,339
-4% -$336K
CYH icon
454
Community Health Systems
CYH
$393M
$7.67M 0.04%
236,422
-5,648
-2% -$194K
BRO icon
455
Brown & Brown
BRO
$23.6B
$7.67M 0.04%
488,784
-12,168
-2% -$193K
CCL icon
456
Carnival Corporation Ltd
CCL
$38.1B
$7.67M 0.04%
190,915
+2,960
+2% +$105K
STE icon
457
Steris
STE
$22.3B
$7.62M 0.04%
158,518
-3,893
-2% -$178K
BDX icon
458
Becton Dickinson
BDX
$45.6B
$7.6M 0.04%
70,515
+51
+0.1% +$5.29K
NTRS icon
459
Northern Trust
NTRS
$33.3B
$7.58M 0.04%
122,462
+284
+0.2% +$16.3K
EAT icon
460
Brinker International
EAT
$9.17B
$7.58M 0.04%
163,539
-772
-0.5% -$34.2K
CBSH icon
461
Commerce Bancshares
CBSH
$8.53B
$7.57M 0.04%
302,887
-5,551
-2% -$136K
WBS icon
462
Webster Financial
WBS
$12.5B
$7.56M 0.04%
242,477
-5,154
-2% -$147K
PTEN icon
463
Patterson-UTI
PTEN
$3.98B
$7.56M 0.04%
298,522
-13,911
-4% -$333K
AOL
464
DELISTED
AOL INC COMMON STOCK
AOL
$7.54M 0.04%
161,654
-587
-0.4% -$24K
HE icon
465
Hawaiian Electric Industries
HE
$2.23B
$7.51M 0.04%
288,195
+8,985
+3% +$232K
KMP
466
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7.49M 0.04%
92,882
-822
-0.9% -$66.3K
FITB
467
Fifth Third Bancorp
FITB
$51.2B
$7.48M 0.04%
355,525
-4,613
-1% -$90.4K
IM
468
DELISTED
Ingram Micro
IM
$7.45M 0.04%
317,371
-5,092
-2% -$119K
TEL icon
469
TE Connectivity
TEL
$59.6B
$7.43M 0.04%
134,850
+2,072
+2% +$109K
ZBH icon
470
Zimmer Biomet
ZBH
$18.2B
$7.43M 0.04%
82,137
+1,774
+2% +$154K
RAMP icon
471
LiveRamp
RAMP
$2.3B
$7.43M 0.04%
200,863
-2,200
-1% -$73.5K
XLS
472
DELISTED
EXELIS INC COM STK
XLS
$7.41M 0.04%
416,634
-4,365,108
-91% -$69.5M
PFF icon
473
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.4M 0.04%
201,004
-34,351
-15% -$1.3M
RSP icon
474
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$7.36M 0.04%
103,317
-10,774
-9% -$736K
SNDK
475
DELISTED
SANDISK CORP
SNDK
$7.35M 0.04%
104,248
-8,628
-8% -$581K
17 18
19
20 21

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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.