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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
GEN icon
26
Gen Digital
GEN
$16.5B
$267M 1.29%
11,323,277
+10,950,217
+2,935% +$256M
WM icon
27
Waste Management
WM
$95B
$266M 1.28%
5,924,502
+5,761,903
+3,544% +$252M
LO
28
DELISTED
LORILLARD INC COM STK
LO
$264M 1.27%
5,202,248
+271,387
+6% +$13.5M
SPLS
29
DELISTED
Staples Inc
SPLS
$260M 1.25%
16,369,553
+301,875
+2% +$4.71M
AAPL icon
30
Apple
AAPL
$4.97T
$255M 1.23%
12,736,164
-861,952
-6% -$16.3M
RAI
31
DELISTED
Reynolds American Inc
RAI
$253M 1.22%
10,115,754
+1,424,406
+16% +$35.9M
XOM icon
32
ExxonMobil
XOM
$650B
$201M 0.97%
1,986,148
+136,128
+7% +$12.6M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$136M 0.65%
4,858,704
-419,406
-8% -$10.6M
GE icon
34
GE Aerospace
GE
$364B
$118M 0.57%
878,384
-493
-0.1% -$62.1K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$117M 0.56%
1,279,132
-2,515,471
-66% -$232M
WFC icon
36
Wells Fargo
WFC
$254B
$98.4M 0.47%
2,167,241
-105,866
-5% -$4.57M
JPM icon
37
JPMorgan Chase
JPM
$916B
$82.1M 0.4%
1,404,004
-38,549
-3% -$2.11M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$77.9M 0.38%
657,183
+19,512
+3% +$2.26M
BAC icon
39
Bank of America
BAC
$429B
$69.9M 0.34%
4,488,709
-75,347
-2% -$1.12M
IBM icon
40
IBM
IBM
$213B
$68.9M 0.33%
384,190
+9,664
+3% +$1.67M
AMZN icon
41
Amazon
AMZN
$2.44T
$67.5M 0.33%
3,387,000
-298,220
-8% -$5.36M
KO icon
42
Coca-Cola
KO
$383B
$66.9M 0.32%
1,619,024
+77,570
+5% +$3.06M
C icon
43
Citigroup
C
$213B
$62.9M 0.3%
1,207,569
-60,719
-5% -$3.07M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$62.5M 0.3%
2,908,940
+2,668,636
+1,111% +$54.7M
QCOM icon
45
Qualcomm
QCOM
$164B
$62.2M 0.3%
837,537
-65,072
-7% -$4.59M
CMCSA icon
46
Comcast
CMCSA
$87.3B
$61.2M 0.29%
2,356,490
-495,072
-17% -$11.9M
DIS icon
47
Walt Disney
DIS
$171B
$55.5M 0.27%
726,566
+6,726
+0.9% +$466K
ORCL icon
48
Oracle
ORCL
$339B
$54.8M 0.26%
1,431,568
-99,189
-6% -$3.41M
PEP icon
49
PepsiCo
PEP
$196B
$53.8M 0.26%
648,420
+54,329
+9% +$4.51M
GILD icon
50
Gilead Sciences
GILD
$165B
$50.9M 0.25%
677,049
-142,486
-17% -$9.92M
1
2
3 4 5

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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.