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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
VGK icon
576
Vanguard FTSE Europe ETF
VGK
$30.8B
$6.28M 0.03%
106,723
+14,451
+16% +$814K
DG icon
577
Dollar General
DG
$28.3B
$6.28M 0.03%
104,029
-2,407
-2% -$141K
RSPS icon
578
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$6.27M 0.03%
347,740
+66,820
+24% +$1.18M
NTAP icon
579
NetApp
NTAP
$36.1B
$6.26M 0.03%
152,247
-4,514
-3% -$183K
MENT
580
DELISTED
Mentor Graphics Corp
MENT
$6.26M 0.03%
260,169
-6,501
-2% -$147K
SPLV icon
581
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$6.26M 0.03%
188,731
-13,861
-7% -$450K
TYC
582
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.25M 0.03%
145,438
+2,316
+2% +$90K
ACH
583
Accendra Health
ACH
$262M
$6.25M 0.03%
170,827
-5,555
-3% -$204K
BYI
584
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$6.24M 0.03%
79,582
-2,233
-3% -$162K
HLX icon
585
Helix Energy Solutions
HLX
$1.37B
$6.24M 0.03%
269,231
-6,526
-2% -$152K
CRR
586
DELISTED
Carbo Ceramics Inc.
CRR
$6.23M 0.03%
53,446
-1,170
-2% -$133K
CAG icon
587
Conagra Brands
CAG
$7.04B
$6.23M 0.03%
237,388
-2,412
-1% -$60.3K
FE icon
588
FirstEnergy
FE
$27.9B
$6.22M 0.03%
188,737
+3,887
+2% +$137K
IVZ icon
589
Invesco
IVZ
$13.4B
$6.21M 0.03%
170,560
+1,191
+0.7% +$40.4K
MNK
590
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.21M 0.03%
118,789
-3,038
-2% -$145K
VIAV icon
591
Viavi Solutions
VIAV
$9.34B
$6.19M 0.03%
838,991
+692,103
+471% +$5.26M
L icon
592
Loews
L
$23.9B
$6.19M 0.03%
128,275
+1,854
+1% +$88.6K
RIG icon
593
Transocean
RIG
$5.72B
$6.19M 0.03%
125,189
+113,064
+932% +$5.53M
CHS
594
DELISTED
Chicos FAS, Inc.
CHS
$6.17M 0.03%
327,236
-14,704
-4% -$260K
NI icon
595
NiSource
NI
$21.4B
$6.15M 0.03%
475,823
+1,850
+0.4% +$22.9K
DST
596
DELISTED
DST Systems Inc.
DST
$6.14M 0.03%
135,286
-6,388
-5% -$271K
SFG
597
DELISTED
STANCORP FINL GRP
SFG
$6.13M 0.03%
92,573
-3,141
-3% -$194K
HSY icon
598
Hershey
HSY
$35.5B
$6.06M 0.03%
62,375
-1,235
-2% -$119K
TDW icon
599
Tidewater
TDW
$3.6B
$6.06M 0.03%
3,170
-73
-2% -$139K
PGR icon
600
Progressive
PGR
$122B
$6.05M 0.03%
221,825
-3,094
-1% -$83.4K
22 23
24
25 26

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BFC
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FSC
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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.