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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
FHI icon
551
Federated Hermes
FHI
$4.75B
$6.5M 0.03%
225,656
-14,940
-6% -$410K
CAB
552
DELISTED
Cabela's Inc
CAB
$6.48M 0.03%
97,226
-3,090
-3% -$192K
WKC icon
553
World Kinect Corp
WKC
$2.01B
$6.46M 0.03%
149,771
-5,257
-3% -$207K
TECH icon
554
Bio-Techne
TECH
$11.2B
$6.45M 0.03%
272,352
-7,740
-3% -$168K
ATW
555
DELISTED
Atwood Oceanics
ATW
$6.44M 0.03%
120,673
-2,736
-2% -$148K
VER
556
DELISTED
VEREIT, Inc.
VER
$6.41M 0.03%
99,783
+1,453
+1% +$94K
LM
557
DELISTED
Legg Mason, Inc.
LM
$6.41M 0.03%
147,358
+475
+0.3% +$18.4K
CAKE icon
558
Cheesecake Factory
CAKE
$5.17B
$6.4M 0.03%
132,631
-5,936
-4% -$278K
JCP
559
DELISTED
J.C. Penney Company, Inc.
JCP
$6.4M 0.03%
699,496
+589,580
+536% +$4.92M
OLN icon
560
Olin
OLN
$2.11B
$6.39M 0.03%
221,415
-3,854
-2% -$95.7K
CMC icon
561
Commercial Metals
CMC
$7.69B
$6.38M 0.03%
314,066
-6,772
-2% -$126K
NSR
562
DELISTED
Neustar Inc
NSR
$6.38M 0.03%
127,950
-7,848
-6% -$378K
PRI icon
563
Primerica
PRI
$10B
$6.38M 0.03%
148,627
-2,932
-2% -$124K
WRI
564
DELISTED
Weingarten Realty Investors
WRI
$6.38M 0.03%
232,567
-5,517
-2% -$163K
PCG icon
565
PG&E
PCG
$37.5B
$6.37M 0.03%
158,267
+6,012
+4% +$246K
NATI
566
DELISTED
National Instruments Corp
NATI
$6.37M 0.03%
198,847
-5,925
-3% -$183K
KLAC icon
567
KLA
KLAC
$234B
$6.36M 0.03%
986,970
+20,880
+2% +$132K
PDP icon
568
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$6.36M 0.03%
173,559
+5,998
+4% +$210K
CTRA
569
DELISTED
Coterra Energy
CTRA
$6.36M 0.03%
164,096
-5,099
-3% -$182K
VVC
570
DELISTED
Vectren Corporation
VVC
$6.35M 0.03%
178,803
-2,675
-1% -$92.3K
IVE icon
571
iShares S&P 500 Value ETF
IVE
$49.1B
$6.34M 0.03%
74,195
-1,708
-2% -$141K
BKH icon
572
Black Hills Corp
BKH
$5.43B
$6.32M 0.03%
120,417
-2,655
-2% -$135K
CBT icon
573
Cabot Corp
CBT
$4.59B
$6.32M 0.03%
122,914
-2,636
-2% -$125K
UFS
574
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.3M 0.03%
133,486
-4,366
-3% -$190K
HME
575
DELISTED
HOME PROPERTIES, INC
HME
$6.29M 0.03%
117,298
-2,714
-2% -$153K
21 22
23
24 25

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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.