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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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.3B
$49.3M 0.24%
363,450
+351,911
+3,050% +$45.6M
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.3B
$47.6M 0.23%
478,707
+469,517
+5,109% +$44.8M
COP icon
53
ConocoPhillips
COP
$145B
$47.5M 0.23%
671,761
+5,238
+0.8% +$376K
HD icon
54
Home Depot
HD
$330B
$46.8M 0.23%
568,939
-60,628
-10% -$4.72M
WMT icon
55
Walmart Inc
WMT
$888B
$46.7M 0.23%
1,781,925
+32,673
+2% +$844K
SLB icon
56
SLB Ltd
SLB
$73B
$45.2M 0.22%
501,118
-57,583
-10% -$5.2M
BMY icon
57
Bristol-Myers Squibb
BMY
$131B
$44.2M 0.21%
832,284
-5,509,362
-87% -$281M
V icon
58
Visa
V
$682B
$43.3M 0.21%
777,344
-104,484
-12% -$5.27M
ABBV icon
59
AbbVie
ABBV
$446B
$40.3M 0.19%
763,893
+6,153
+0.8% +$302K
META icon
60
Meta Platforms (Facebook)
META
$1.4T
$39.6M 0.19%
724,435
+396,006
+121% +$19.9M
UNH icon
61
UnitedHealth
UNH
$381B
$39.1M 0.19%
519,909
-135,445
-21% -$9.73M
AMGN icon
62
Amgen
AMGN
$207B
$38.9M 0.19%
340,732
+5,011
+1% +$570K
MDLZ icon
63
Mondelez International
MDLZ
$80B
$38.6M 0.19%
1,094,218
-4,234
-0.4% -$141K
AXP icon
64
American Express
AXP
$228B
$37.7M 0.18%
415,028
+1,526
+0.4% +$125K
CVS icon
65
CVS Health
CVS
$134B
$36.2M 0.17%
506,366
+6,195
+1% +$398K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$873B
$35.9M 0.17%
193,381
+53,452
+38% +$9.51M
BA icon
67
Boeing
BA
$167B
$35.2M 0.17%
257,659
-80,899
-24% -$10.5M
MMM icon
68
3M
MMM
$90.6B
$33.7M 0.16%
287,150
-1,037
-0.4% -$110K
RTX icon
69
RTX Corp
RTX
$287B
$33.6M 0.16%
469,723
-145,495
-24% -$9.92M
MA icon
70
Mastercard
MA
$505B
$33.4M 0.16%
399,700
-94,950
-19% -$7.05M
UNP icon
71
Union Pacific
UNP
$173B
$32.8M 0.16%
390,412
-1,162
-0.3% -$92K
CAT icon
72
Caterpillar
CAT
$374B
$32M 0.15%
352,168
+73,577
+26% +$6.28M
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31.8M 0.15%
903,885
+11,366
+1% +$383K
USB icon
74
US Bancorp
USB
$97.9B
$30.9M 0.15%
766,074
-73,807
-9% -$2.83M
UPS icon
75
United Parcel Service
UPS
$89.1B
$30.9M 0.15%
293,858
-2,472
-0.8% -$243K
1 2
3
4 5

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DCM
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BFC
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PL
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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.