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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
CF icon
526
CF Industries
CF
$18.2B
$6.78M 0.03%
145,470
+3,390
+2% +$148K
APTV icon
527
Aptiv
APTV
$12.1B
$6.77M 0.03%
112,599
-22,107
-16% -$1.28M
CRS icon
528
Carpenter Technology
CRS
$27B
$6.77M 0.03%
108,830
-2,552
-2% -$154K
RGLD icon
529
Royal Gold
RGLD
$17.1B
$6.77M 0.03%
146,873
-3,647
-2% -$172K
CXT icon
530
Crane NXT
CXT
$3.09B
$6.76M 0.03%
289,400
-8,847
-3% -$194K
PFG icon
531
Principal Financial Group
PFG
$24.6B
$6.74M 0.03%
136,693
+3,258
+2% +$155K
NUE icon
532
Nucor
NUE
$59.5B
$6.73M 0.03%
126,028
+3,353
+3% +$173K
EL icon
533
Estee Lauder
EL
$30.6B
$6.68M 0.03%
88,718
-69,156
-44% -$5.01M
CIEN icon
534
Ciena
CIEN
$55.3B
$6.68M 0.03%
278,995
-87,665
-24% -$2.09M
MOS icon
535
The Mosaic Company
MOS
$6.93B
$6.66M 0.03%
140,900
+5,768
+4% +$268K
SGI
536
Somnigroup International
SGI
$14B
$6.65M 0.03%
492,848
-15,864
-3% -$182K
RF icon
537
Regions Financial
RF
$26.9B
$6.62M 0.03%
669,693
-11,736
-2% -$113K
PEG icon
538
Public Service Enterprise Group
PEG
$38.2B
$6.61M 0.03%
206,362
+4,317
+2% +$143K
LPS
539
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$6.61M 0.03%
176,766
-5,238
-3% -$181K
VXF icon
540
Vanguard Extended Market ETF
VXF
$30.8B
$6.6M 0.03%
79,853
+6,826
+9% +$545K
GWW icon
541
W.W. Grainger
GWW
$64.7B
$6.6M 0.03%
25,836
-307
-1% -$79.8K
WY icon
542
Weyerhaeuser
WY
$18.2B
$6.57M 0.03%
208,228
+801
+0.4% +$24K
MDY icon
543
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.57M 0.03%
26,898
-7,364
-21% -$1.73M
SXT icon
544
Sensient Technologies
SXT
$5.37B
$6.57M 0.03%
135,374
-2,405
-2% -$120K
CMG icon
545
Chipotle Mexican Grill
CMG
$47.5B
$6.56M 0.03%
616,000
-19,450
-3% -$198K
HTSI
546
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$6.55M 0.03%
132,773
-2,899
-2% -$143K
XLNX
547
DELISTED
Xilinx Inc
XLNX
$6.54M 0.03%
142,375
+28,778
+25% +$1.29M
MJN
548
DELISTED
Mead Johnson Nutrition Company
MJN
$6.52M 0.03%
77,798
-2,746
-3% -$224K
AES icon
549
AES
AES
$10.5B
$6.51M 0.03%
448,991
+15,200
+4% +$216K
FIS icon
550
Fidelity National Information Services
FIS
$23.1B
$6.51M 0.03%
121,300
+140
+0.1% +$6.91K
20 21
22
23 24

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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.