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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
TDS icon
676
Telephone and Data Systems
TDS
$3.92B
$5.24M 0.03%
203,175
-4,694
-2% -$133K
DWA
677
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$5.24M 0.03%
147,470
-3,737
-2% -$118K
CRL icon
678
Charles River Laboratories
CRL
$11.1B
$5.23M 0.03%
98,675
-4,777
-5% -$240K
JBLU icon
679
JetBlue
JBLU
$2.35B
$5.21M 0.03%
608,932
-2,973
-0.5% -$23.6K
LHX icon
680
L3Harris
LHX
$51.7B
$5.2M 0.03%
74,519
+689
+0.9% +$43.7K
NEM icon
681
Newmont
NEM
$100B
$5.19M 0.03%
225,403
+6,317
+3% +$162K
NDAQ icon
682
Nasdaq
NDAQ
$52.6B
$5.19M 0.03%
390,909
+3,636
+0.9% +$44.5K
BIO icon
683
Bio-Rad Laboratories Class A
BIO
$8.96B
$5.18M 0.03%
41,931
-888
-2% -$108K
TXNM
684
TXNM Energy Inc
TXNM
$6.38B
$5.16M 0.02%
213,840
-4,668
-2% -$109K
RSG icon
685
Republic Services
RSG
$64.5B
$5.14M 0.02%
154,969
-1,817
-1% -$61.6K
WEN icon
686
Wendy's
WEN
$1.43B
$5.13M 0.02%
588,520
-16,599
-3% -$143K
LPNT
687
DELISTED
LifePoint Health, Inc.
LPNT
$5.12M 0.02%
96,837
-3,514
-4% -$176K
IYJ icon
688
iShares US Industrials ETF
IYJ
$2B
$5.11M 0.02%
100,806
+14,000
+16% +$668K
POM
689
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.1M 0.02%
266,538
-25,594
-9% -$485K
MDRX
690
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.08M 0.02%
328,410
-7,486
-2% -$110K
RRC icon
691
Range Resources
RRC
$9.43B
$5.08M 0.02%
60,198
-2,650
-4% -$206K
LTM
692
DELISTED
LIFE TIME FITNESS INC
LTM
$5.07M 0.02%
107,888
-2,756
-2% -$132K
SWI
693
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5.07M 0.02%
133,992
-4,943
-4% -$173K
IDV icon
694
iShares International Select Dividend ETF
IDV
$8.47B
$5.05M 0.02%
133,106
+14,991
+13% +$560K
CTXS
695
DELISTED
Citrix Systems Inc
CTXS
$5.05M 0.02%
100,266
-2,083
-2% -$99.2K
FLR icon
696
Fluor
FLR
$7.01B
$5.05M 0.02%
62,861
-478
-0.8% -$36.5K
THO icon
697
Thor Industries
THO
$4.03B
$5.04M 0.02%
91,206
-2,554
-3% -$141K
KSU
698
DELISTED
Kansas City Southern
KSU
$5.03M 0.02%
40,653
-1,294
-3% -$155K
TEG
699
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$5.03M 0.02%
92,445
-866
-0.9% -$48.4K
SIAL
700
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.03M 0.02%
53,477
-945
-2% -$82.1K
26 27
28
29 30

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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.