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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
COR icon
626
Cencora
COR
$60B
$5.73M 0.03%
81,556
-2,918
-3% -$196K
CST
627
DELISTED
CST Brands, Inc.
CST
$5.72M 0.03%
155,671
+26,710
+21% +$875K
FHN icon
628
First Horizon
FHN
$12.2B
$5.69M 0.03%
488,611
-20,986
-4% -$235K
EQR icon
629
Equity Residential
EQR
$25.3B
$5.69M 0.03%
109,603
+3,189
+3% +$168K
XL
630
DELISTED
XL Group Ltd.
XL
$5.68M 0.03%
178,407
+551
+0.3% +$17.2K
LUV icon
631
Southwest Airlines
LUV
$23B
$5.67M 0.03%
301,168
-680
-0.2% -$11.9K
IWD icon
632
iShares Russell 1000 Value ETF
IWD
$82.6B
$5.66M 0.03%
60,157
-2,594,603
-98% -$235M
IWS icon
633
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.66M 0.03%
86,072
-21,766
-20% -$1.39M
CAM
634
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.65M 0.03%
94,994
-9,329
-9% -$538K
ESV
635
DELISTED
Ensco Rowan plc
ESV
$5.65M 0.03%
24,703
+72
+0.3% +$16.6K
VNO icon
636
Vornado Realty Trust
VNO
$7.51B
$5.62M 0.03%
86,582
+1,229
+1% +$79.6K
ZTS icon
637
Zoetis
ZTS
$32.3B
$5.62M 0.03%
171,774
-2,151
-1% -$68.6K
WEC icon
638
WEC Energy
WEC
$35.6B
$5.61M 0.03%
135,763
+788
+0.6% +$32.7K
THOR
639
DELISTED
THORATEC CORPORATION
THOR
$5.61M 0.03%
153,218
-4,496
-3% -$176K
ASNA
640
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.6M 0.03%
13,239
-201
-1% -$82.1K
ZBRA icon
641
Zebra Technologies
ZBRA
$13.9B
$5.59M 0.03%
103,444
-3,707
-3% -$186K
ORLY icon
642
O'Reilly Automotive
ORLY
$73.3B
$5.59M 0.03%
651,825
-37,995
-6% -$320K
HSNI
643
DELISTED
HSN, Inc.
HSNI
$5.59M 0.03%
89,773
-2,400
-3% -$136K
BXP icon
644
Boston Properties
BXP
$11.2B
$5.59M 0.03%
55,678
+1,611
+3% +$167K
AEE icon
645
Ameren
AEE
$30.3B
$5.59M 0.03%
154,491
+877
+0.6% +$31.5K
MDP
646
DELISTED
Meredith Corporation
MDP
$5.59M 0.03%
107,837
+633
+0.6% +$32.3K
WGL
647
DELISTED
Wgl Holdings
WGL
$5.58M 0.03%
139,392
-3,008
-2% -$125K
AHL
648
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.58M 0.03%
135,169
-7,318
-5% -$288K
VCI
649
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$5.57M 0.03%
162,658
-778
-0.5% -$23K
MTX icon
650
Minerals Technologies
MTX
$2.33B
$5.57M 0.03%
92,719
-2,503
-3% -$141K
24 25
26
27 28

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BFC
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OWM
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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.