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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
AEO icon
701
American Eagle Outfitters
AEO
$2.99B
$5.01M 0.02%
348,116
-10,533
-3% -$156K
AMD icon
702
Advanced Micro Devices
AMD
$790B
$5M 0.02%
1,291,764
-38,580
-3% -$138K
CPWR
703
DELISTED
COMPUWARE CORP
CPWR
$5M 0.02%
464,221
-7,484
-2% -$78.1K
HRC
704
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5M 0.02%
120,861
-3,034
-2% -$122K
GATX icon
705
GATX Corp
GATX
$6.4B
$4.96M 0.02%
95,166
-2,389
-2% -$120K
VOD icon
706
Vodafone
VOD
$35.9B
$4.96M 0.02%
123,877
-20,658
-14% -$777K
J icon
707
Jacobs Solutions
J
$16.4B
$4.96M 0.02%
95,163
+1,383
+1% +$68.5K
IRF
708
DELISTED
INTL RECTIFIER CORP
IRF
$4.95M 0.02%
189,786
-3,495
-2% -$85.1K
AA icon
709
Alcoa
AA
$11.8B
$4.94M 0.02%
193,401
+3,911
+2% +$86.7K
BEAM
710
DELISTED
BEAM INC COM STK (DE)
BEAM
$4.93M 0.02%
72,403
+1,109
+2% +$74.9K
EPD icon
711
Enterprise Products Partners
EPD
$81.9B
$4.92M 0.02%
148,552
-1,690
-1% -$52.6K
WAFD icon
712
WaFd
WAFD
$2.76B
$4.91M 0.02%
210,814
-7,716
-4% -$175K
SWN
713
DELISTED
Southwestern Energy Company
SWN
$4.91M 0.02%
124,825
-2,815
-2% -$106K
COLE
714
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$4.86M 0.02%
346,423
-564,869
-62% -$7.7M
HNT
715
DELISTED
HEALTH NET INC
HNT
$4.86M 0.02%
163,732
-3,882
-2% -$116K
HBAN icon
716
Huntington Bancshares
HBAN
$35.1B
$4.85M 0.02%
502,984
-1,404
-0.3% -$12.6K
CFN
717
DELISTED
CAREFUSION CORPORATION
CFN
$4.85M 0.02%
121,850
+77
+0.1% +$2.99K
DTE icon
718
DTE Energy
DTE
$29.5B
$4.85M 0.02%
85,797
+1,581
+2% +$90.6K
TRMK icon
719
Trustmark
TRMK
$2.8B
$4.84M 0.02%
180,354
-3,926
-2% -$106K
LLTC
720
DELISTED
Linear Technology Corp
LLTC
$4.81M 0.02%
105,559
-1,464
-1% -$61.1K
DVA icon
721
DaVita
DVA
$15B
$4.8M 0.02%
75,737
-72
-0.1% -$4.22K
FTI icon
722
TechnipFMC
FTI
$27.1B
$4.79M 0.02%
123,405
-4,873
-4% -$189K
ALEX
723
DELISTED
Alexander & Baldwin
ALEX
$4.79M 0.02%
114,833
-3,343
-3% -$128K
UPBD icon
724
Upbound Group
UPBD
$1.18B
$4.79M 0.02%
143,670
-5,836
-4% -$202K
SDY icon
725
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$4.77M 0.02%
65,705
+1,278
+2% +$91.9K
27 28
29
30 31

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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.