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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
DOV icon
476
Dover
DOV
$28.3B
$7.32M 0.04%
113,130
-2,455
-2% -$150K
BBWI icon
477
Bath & Body Works
BBWI
$4.22B
$7.3M 0.04%
145,912
-2,538
-2% -$127K
VTV icon
478
Vanguard Morningstar Value ETF
VTV
$191B
$7.25M 0.03%
94,963
+468
+0.5% +$34.5K
PNR icon
479
Pentair
PNR
$10.9B
$7.25M 0.03%
138,951
-116,628
-46% -$5.42M
LQD icon
480
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.25M 0.03%
63,454
+19,171
+43% +$2.19M
DVY icon
481
iShares Select Dividend ETF
DVY
$23.8B
$7.24M 0.03%
101,503
-17,064
-14% -$1.19M
SNV
482
DELISTED
Synovus
SNV
$7.23M 0.03%
286,851
-7,963
-3% -$188K
FAST icon
483
Fastenal
FAST
$56.9B
$7.22M 0.03%
607,776
-5,840
-1% -$70.1K
BMR
484
DELISTED
BIOMED REALTY TRUST INC
BMR
$7.19M 0.03%
396,905
-8,474
-2% -$161K
LDOS icon
485
Leidos
LDOS
$16.4B
$7.19M 0.03%
154,694
+150,958
+4,041% +$6.97M
CNK icon
486
Cinemark Holdings
CNK
$4.39B
$7.17M 0.03%
215,212
-7,475
-3% -$245K
MTB icon
487
M&T Bank
MTB
$36.8B
$7.17M 0.03%
61,556
+2,170
+4% +$247K
KDP icon
488
Keurig Dr Pepper
KDP
$42.3B
$7.15M 0.03%
146,723
-4,266
-3% -$201K
HUM icon
489
Humana
HUM
$43.7B
$7.12M 0.03%
68,976
+1,218
+2% +$119K
ED icon
490
Consolidated Edison
ED
$40B
$7.1M 0.03%
128,461
-8,304
-6% -$467K
HMA
491
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$7.09M 0.03%
541,052
-8,730
-2% -$113K
TIBX
492
DELISTED
TIBCO SOFTWARE INC
TIBX
$7.06M 0.03%
313,845
-7,953
-2% -$195K
IWM icon
493
iShares Russell 2000 ETF
IWM
$83.2B
$7.04M 0.03%
61,045
-11,136
-15% -$1.23M
FISV
494
Fiserv Inc
FISV
$29.6B
$7.01M 0.03%
237,530
-7,958
-3% -$215K
IDA icon
495
Idacorp
IDA
$8.38B
$7.01M 0.03%
135,255
-2,942
-2% -$150K
CEB
496
DELISTED
CEB Inc.
CEB
$7.01M 0.03%
90,492
-1,932
-2% -$142K
TER icon
497
Teradyne
TER
$63.2B
$7M 0.03%
397,341
+327,451
+469% +$5.53M
LPX icon
498
Louisiana-Pacific
LPX
$5.38B
$7M 0.03%
378,163
-6,582
-2% -$112K
ACC
499
DELISTED
American Campus Communities, Inc.
ACC
$6.98M 0.03%
216,786
-5,055
-2% -$170K
LAMR icon
500
Lamar Advertising Co
LAMR
$16.1B
$6.96M 0.03%
133,288
-4,356
-3% -$213K
18 19
20
21 22

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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.