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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
BRCM
501
DELISTED
BROADCOM CORP CL-A
BRCM
$6.96M 0.03%
234,827
-23,427
-9% -$638K
GAS
502
DELISTED
AGL Resources Inc
GAS
$6.96M 0.03%
147,269
+1,346
+0.9% +$62.7K
VRTX icon
503
Vertex Pharmaceuticals
VRTX
$119B
$6.95M 0.03%
93,488
-78
-0.1% -$5.43K
XEL icon
504
Xcel Energy
XEL
$48.8B
$6.94M 0.03%
248,476
+4,810
+2% +$136K
WSO icon
505
Watsco Inc
WSO
$13.2B
$6.93M 0.03%
72,161
-1,277
-2% -$121K
EZM icon
506
WisdomTree US MidCap Fund
EZM
$950M
$6.92M 0.03%
240,030
+65,601
+38% +$1.81M
MUR icon
507
Murphy Oil
MUR
$5.62B
$6.91M 0.03%
106,541
+56
+0.1% +$3.51K
ETP
508
DELISTED
Energy Transfer Partners L.p.
ETP
$6.9M 0.03%
120,603
-3,160
-3% -$168K
VTR icon
509
Ventas
VTR
$47.6B
$6.9M 0.03%
105,536
+240
+0.2% +$16.7K
WELL icon
510
Welltower
WELL
$169B
$6.89M 0.03%
128,671
+5,487
+4% +$326K
MFIC icon
511
MidCap Financial Investment
MFIC
$791M
$6.89M 0.03%
270,697
-9,731
-3% -$250K
PLD icon
512
Prologis
PLD
$134B
$6.87M 0.03%
185,889
+1,691
+0.9% +$65.1K
CLGX
513
DELISTED
Corelogic, Inc.
CLGX
$6.86M 0.03%
193,073
-8,761
-4% -$285K
CYT
514
DELISTED
CYTEC INDS INC
CYT
$6.85M 0.03%
147,114
-8,214
-5% -$356K
AZO icon
515
AutoZone
AZO
$48.8B
$6.85M 0.03%
14,333
-407
-3% -$183K
MSI icon
516
Motorola Solutions
MSI
$73B
$6.85M 0.03%
101,411
-4,915
-5% -$313K
ROST icon
517
Ross Stores
ROST
$81.3B
$6.84M 0.03%
182,660
-23,258
-11% -$874K
RRX icon
518
Regal Rexnord
RRX
$14B
$6.84M 0.03%
92,808
-2,313
-2% -$168K
EEM icon
519
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.84M 0.03%
163,569
+18,188
+13% +$762K
JNS
520
DELISTED
Janus Capital Group Inc
JNS
$6.83M 0.03%
552,320
-10,291
-2% -$106K
ODP
521
DELISTED
ODP
ODP
$6.83M 0.03%
129,126
+62,138
+93% +$3.29M
ATML
522
DELISTED
ATMEL CORP
ATML
$6.81M 0.03%
869,933
-30,195
-3% -$221K
WYNN icon
523
Wynn Resorts
WYNN
$10.2B
$6.8M 0.03%
35,028
-666
-2% -$114K
CLH icon
524
Clean Harbors
CLH
$16.5B
$6.78M 0.03%
113,127
-3,569
-3% -$206K
ACIW icon
525
ACI Worldwide
ACIW
$5.76B
$6.78M 0.03%
313,041
-13,005
-4% -$258K
19 20
21
22 23

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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.