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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
SMG icon
651
ScottsMiracle-Gro
SMG
$3.97B
$5.57M 0.03%
89,484
-2,922
-3% -$171K
BOH icon
652
Bank of Hawaii
BOH
$3.16B
$5.56M 0.03%
94,047
-2,445
-3% -$141K
TCF
653
DELISTED
TCF Financial Corporation
TCF
$5.56M 0.03%
341,882
-7,775
-2% -$120K
NVDA icon
654
NVIDIA
NVDA
$5.01T
$5.54M 0.03%
13,833,440
+71,640
+0.5% +$27.7K
SHV icon
655
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.53M 0.03%
50,177
+1,672
+3% +$184K
ANF icon
656
Abercrombie & Fitch
ANF
$4.84B
$5.5M 0.03%
167,259
+139,137
+495% +$4.8M
CMP icon
657
Compass Minerals
CMP
$1.21B
$5.46M 0.03%
68,238
-2,192
-3% -$164K
POLY
658
DELISTED
Plantronics, Inc.
POLY
$5.44M 0.03%
117,199
-2,730
-2% -$123K
THG icon
659
Hanover Insurance
THG
$8.09B
$5.41M 0.03%
90,537
-2,336
-3% -$138K
NYT icon
660
New York Times
NYT
$12.2B
$5.39M 0.03%
339,853
-6,855
-2% -$93.2K
MCO icon
661
Moody's
MCO
$83.7B
$5.39M 0.03%
68,692
-2,566
-4% -$188K
HMSY
662
DELISTED
HMS Holdings Corp.
HMSY
$5.38M 0.03%
236,811
-4,359
-2% -$94.4K
HOT
663
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.38M 0.03%
67,738
-1,565
-2% -$114K
LIFE
664
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$5.38M 0.03%
70,958
-188
-0.3% -$14.2K
KSS icon
665
Kohl's
KSS
$2.28B
$5.38M 0.03%
94,774
+237
+0.3% +$13K
CATY icon
666
Cathay General Bancorp
CATY
$4.27B
$5.37M 0.03%
200,931
-4,015
-2% -$102K
EQT icon
667
EQT Corp
EQT
$33.5B
$5.36M 0.03%
109,753
-3,788
-3% -$179K
LSTR icon
668
Landstar System
LSTR
$6B
$5.35M 0.03%
93,144
-3,033
-3% -$170K
IJT icon
669
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$5.32M 0.03%
89,726
+16,794
+23% +$956K
CNP icon
670
CenterPoint Energy
CNP
$27.6B
$5.31M 0.03%
229,250
+1,006
+0.4% +$24.2K
AVB icon
671
AvalonBay Communities
AVB
$27B
$5.29M 0.03%
44,714
+1,008
+2% +$124K
XRX icon
672
Xerox
XRX
$411M
$5.28M 0.03%
164,760
+4,014
+2% +$116K
DLTR icon
673
Dollar Tree
DLTR
$24.9B
$5.28M 0.03%
93,616
-17,259
-16% -$994K
WLY icon
674
John Wiley & Sons Class A
WLY
$2.7B
$5.26M 0.03%
95,365
-2,398
-2% -$121K
FULT icon
675
Fulton Financial
FULT
$4.72B
$5.24M 0.03%
400,689
-12,784
-3% -$160K
25 26
27
28 29

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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.