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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
MNST icon
751
Monster Beverage
MNST
$91.5B
$4.54M 0.02%
402,282
+8,436
+2% +$82.9K
LXK
752
DELISTED
Lexmark Intl Inc
LXK
$4.54M 0.02%
127,920
-4,511,917
-97% -$159M
ADSK icon
753
Autodesk
ADSK
$49.6B
$4.54M 0.02%
90,114
-925
-1% -$40.5K
MZTI
754
The Marzetti Company
MZTI
$3.04B
$4.53M 0.02%
51,445
-1,177
-2% -$99.2K
ALTR
755
DELISTED
Altera Corp
ALTR
$4.53M 0.02%
139,204
-173,800
-56% -$5.82M
FDL icon
756
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$4.5M 0.02%
205,571
+49,728
+32% +$1.07M
FLS icon
757
Flowserve
FLS
$9.78B
$4.49M 0.02%
56,899
-2,208
-4% -$153K
KEY icon
758
KeyCorp
KEY
$24.5B
$4.45M 0.02%
331,880
-1,041
-0.3% -$13.2K
JNPR
759
DELISTED
Juniper Networks
JNPR
$4.45M 0.02%
197,269
+1,672
+0.9% +$33.9K
XLY icon
760
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.45M 0.02%
133,118
+32,486
+32% +$1.03M
FCN icon
761
FTI Consulting
FCN
$4.37B
$4.44M 0.02%
108,028
-3,472
-3% -$145K
VNQ icon
762
Vanguard Real Estate ETF
VNQ
$39.3B
$4.44M 0.02%
68,772
+1,942
+3% +$130K
DBD
763
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.44M 0.02%
134,485
-3,401
-2% -$106K
IYH icon
764
iShares US Healthcare ETF
IYH
$3.45B
$4.43M 0.02%
189,975
+7,420
+4% +$167K
SRV
765
NXG Cushing Midstream Energy Fund
SRV
$219M
$4.43M 0.02%
27,589
+1,055
+4% +$169K
SRCL
766
DELISTED
Stericycle Inc
SRCL
$4.42M 0.02%
38,074
-326
-0.8% -$38K
BCO icon
767
Brink's
BCO
$4.76B
$4.42M 0.02%
129,385
-2,740
-2% -$86.1K
EMN icon
768
Eastman Chemical
EMN
$8.23B
$4.42M 0.02%
54,722
-1,208
-2% -$93.8K
KMPR icon
769
Kemper
KMPR
$1.72B
$4.41M 0.02%
107,778
-5,000
-4% -$190K
CINF icon
770
Cincinnati Financial
CINF
$27.3B
$4.38M 0.02%
83,659
+3,715
+5% +$188K
ITRI icon
771
Itron
ITRI
$4.42B
$4.37M 0.02%
105,454
-2,121
-2% -$90K
KMX icon
772
CarMax
KMX
$8.29B
$4.37M 0.02%
92,911
-1,553
-2% -$76.1K
GAP
773
The Gap Inc
GAP
$7.38B
$4.37M 0.02%
111,773
-5,406
-5% -$212K
SCCO icon
774
Southern Copper
SCCO
$146B
$4.37M 0.02%
164,092
-4,287,090
-96% -$108M
POST icon
775
Post Holdings
POST
$4.09B
$4.35M 0.02%
134,794
-2,928
-2% -$86.2K
29 30
31
32 33

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BFC
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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.