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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
IGSB icon
601
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.04M 0.03%
114,600
-46,970
-29% -$2.47M
IUSG icon
602
iShares Core S&P US Growth ETF
IUSG
$32.8B
$6.04M 0.03%
171,208
-4,078
-2% -$137K
PAY
603
DELISTED
Verifone Systems Inc
PAY
$6.04M 0.03%
225,164
-5,815
-3% -$139K
DECK icon
604
Deckers Outdoor
DECK
$13.5B
$6.02M 0.03%
427,986
-13,620
-3% -$168K
FRX
605
DELISTED
FOREST LABORATORIES INC
FRX
$6.02M 0.03%
100,264
+633
+0.6% +$31.9K
WOR icon
606
Worthington Enterprises
WOR
$2.81B
$6.01M 0.03%
231,526
-4,610
-2% -$114K
TIP icon
607
iShares TIPS Bond ETF
TIP
$14.5B
$5.99M 0.03%
54,489
-5,756
-10% -$643K
RVBD
608
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$5.98M 0.03%
331,013
-15,655
-5% -$253K
ACM icon
609
Aecom
ACM
$9.58B
$5.95M 0.03%
202,169
-10,655
-5% -$322K
CADE
610
DELISTED
Cadence Bank
CADE
$5.91M 0.03%
232,500
-4,951
-2% -$113K
BSX icon
611
Boston Scientific
BSX
$71.6B
$5.9M 0.03%
490,538
-514
-0.1% -$6.07K
FICO icon
612
Fair Isaac
FICO
$22.6B
$5.89M 0.03%
93,702
-3,349
-3% -$193K
ASB icon
613
Associated Banc-Corp
ASB
$5.94B
$5.83M 0.03%
334,906
-15,491
-4% -$258K
ROP icon
614
Roper Technologies
ROP
$38.6B
$5.81M 0.03%
41,883
-572
-1% -$74.3K
CVG
615
DELISTED
Convergys
CVG
$5.79M 0.03%
275,286
-10,188
-4% -$203K
CCEP icon
616
Coca-Cola Europacific Partners
CCEP
$47.7B
$5.79M 0.03%
131,168
-7,846
-6% -$328K
MINT icon
617
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.77M 0.03%
56,961
+13,598
+31% +$1.38M
HOG icon
618
Harley-Davidson
HOG
$2.64B
$5.76M 0.03%
83,230
-3,186
-4% -$211K
ISRG icon
619
Intuitive Surgical
ISRG
$134B
$5.76M 0.03%
134,973
-1,431
-1% -$60.2K
SWK icon
620
Stanley Black & Decker
SWK
$14.7B
$5.76M 0.03%
71,328
-829
-1% -$67.9K
XLF icon
621
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$5.75M 0.03%
299,624
+5,517
+2% +$101K
EIX icon
622
Edison International
EIX
$27.6B
$5.74M 0.03%
124,069
-4,285
-3% -$202K
CPRI icon
623
Capri Holdings
CPRI
$1.86B
$5.74M 0.03%
70,689
+1,481
+2% +$117K
WOOF
624
DELISTED
VCA Inc.
WOOF
$5.74M 0.03%
183,000
-4,517
-2% -$132K
APOL
625
DELISTED
Apollo Education Group Inc Class A
APOL
$5.74M 0.03%
210,011
-4,180
-2% -$104K
23 24
25
26 27

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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.