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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
IYW icon
776
iShares US Technology ETF
IYW
$24.1B
$4.35M 0.02%
196,556
+34,724
+21% +$723K
BWA icon
777
BorgWarner
BWA
$13B
$4.34M 0.02%
88,089
-1,628
-2% -$75.4K
AME icon
778
Ametek
AME
$55.9B
$4.33M 0.02%
82,207
-1,716
-2% -$82.9K
VLY icon
779
Valley National Bancorp
VLY
$8.02B
$4.31M 0.02%
425,544
-9,957
-2% -$99.9K
UTIW
780
DELISTED
UTI WORLDWIDE INC
UTIW
$4.29M 0.02%
244,394
-5,338
-2% -$84.1K
SLGN icon
781
Silgan Holdings
SLGN
$4.37B
$4.28M 0.02%
178,282
-5,818
-3% -$136K
CY
782
DELISTED
Cypress Semiconductor
CY
$4.27M 0.02%
406,912
+1,552
+0.4% +$14.7K
CDP icon
783
COPT Defense Properties
CDP
$4.26B
$4.26M 0.02%
179,887
-5,460
-3% -$127K
ETR icon
784
Entergy
ETR
$50.4B
$4.26M 0.02%
134,608
-490
-0.4% -$15.6K
MSA icon
785
Mine Safety
MSA
$7.43B
$4.24M 0.02%
82,893
-1,670
-2% -$83.2K
VWO icon
786
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.22M 0.02%
102,561
+11,047
+12% +$455K
ADTN icon
787
Adtran
ADTN
$718M
$4.21M 0.02%
155,923
-4,488
-3% -$113K
WIN
788
DELISTED
Windstream Holdings Inc
WIN
$4.21M 0.02%
67,275
+21,259
+46% +$1.38M
IWP icon
789
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.2M 0.02%
99,546
+728
+0.7% +$29.4K
BF.B icon
790
Brown-Forman Class B
BF.B
$12.8B
$4.2M 0.02%
173,547
-1,406
-0.8% -$33K
TIVO
791
DELISTED
Tivo Inc
TIVO
$4.18M 0.02%
212,230
-3,691
-2% -$67.5K
HSBC.PRA
792
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$4.18M 0.02%
169,147
+7,683
+5% +$190K
CVSA
793
Covista Inc
CVSA
$4.34B
$4.17M 0.02%
117,547
-2,347
-2% -$81.1K
MCY icon
794
Mercury Insurance
MCY
$5.94B
$4.17M 0.02%
83,922
-697
-0.8% -$33.7K
TXT icon
795
Textron
TXT
$14.9B
$4.17M 0.02%
113,403
+1,009
+0.9% +$31K
KBH icon
796
KB Home
KBH
$3.45B
$4.17M 0.02%
227,909
-4,860
-2% -$83.5K
SEE
797
DELISTED
Sealed Air
SEE
$4.15M 0.02%
121,936
+605
+0.5% +$18.4K
DAN icon
798
Dana Inc
DAN
$2.97B
$4.15M 0.02%
211,552
-978
-0.5% -$19.9K
GHL
799
DELISTED
Greenhill & Co., Inc.
GHL
$4.15M 0.02%
71,581
-1,402
-2% -$73.4K
QQEW icon
800
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$4.14M 0.02%
113,701
+27,853
+32% +$966K
30 31
32
33 34

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BFC
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PL
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OWM
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PM
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FSC
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NFSG
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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.