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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
SNI
801
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.13M 0.02%
47,813
-1,194
-2% -$93.5K
STZ icon
802
Constellation Brands
STZ
$22.4B
$4.13M 0.02%
58,689
+104
+0.2% +$6.95K
NLSN
803
DELISTED
Nielsen Holdings plc
NLSN
$4.13M 0.02%
89,942
+13,217
+17% +$540K
SNA icon
804
Snap-on
SNA
$21.2B
$4.11M 0.02%
37,519
+687
+2% +$71.3K
WABC icon
805
Westamerica Bancorp
WABC
$1.39B
$4.11M 0.02%
72,764
-1,859
-2% -$99.2K
PLL
806
DELISTED
PALL CORP
PLL
$4.08M 0.02%
47,846
-1,714
-3% -$139K
HR icon
807
Healthcare Realty
HR
$7.12B
$4.08M 0.02%
207,213
+70,889
+52% +$1.5M
FTR
808
DELISTED
Frontier Communications Corp.
FTR
$4.07M 0.02%
58,393
+60
+0.1% +$4.1K
RL icon
809
Ralph Lauren
RL
$22.6B
$4.03M 0.02%
22,826
+1,214
+6% +$207K
TECD
810
DELISTED
Tech Data Corp
TECD
$4.03M 0.02%
78,064
-1,652
-2% -$84.5K
CNVR
811
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$4M 0.02%
171,122
-25,019
-13% -$524K
IJS icon
812
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.99M 0.02%
71,792
+8,174
+13% +$436K
GGP
813
DELISTED
GGP Inc.
GGP
$3.99M 0.02%
198,805
+171,425
+626% +$3.53M
MASI
814
DELISTED
Masimo
MASI
$3.98M 0.02%
136,295
-2,884
-2% -$80.7K
IBOC icon
815
International Bancshares
IBOC
$4.74B
$3.98M 0.02%
150,873
-3,311
-2% -$80.5K
TRIP icon
816
TripAdvisor
TRIP
$1.69B
$3.97M 0.02%
47,897
+5,989
+14% +$490K
ROL icon
817
Rollins
ROL
$18.4B
$3.96M 0.02%
441,271
-15,063
-3% -$125K
BGC
818
DELISTED
General Cable Corporation
BGC
$3.94M 0.02%
133,983
-7,063
-5% -$214K
ISIL
819
DELISTED
Intersil Corp
ISIL
$3.93M 0.02%
342,962
-81,184
-19% -$883K
EXPD icon
820
Expeditors International
EXPD
$22.3B
$3.93M 0.02%
88,866
-1,681
-2% -$73.4K
FGD icon
821
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$3.93M 0.02%
145,125
+35,449
+32% +$943K
JWN
822
DELISTED
Nordstrom
JWN
$3.91M 0.02%
63,268
+1,307
+2% +$78.7K
RFMD
823
DELISTED
RF MICRO DEVICES INC
RFMD
$3.91M 0.02%
757,310
-14,397
-2% -$77.2K
VRE
824
DELISTED
Veris Residential
VRE
$3.9M 0.02%
181,613
-4,526
-2% -$94.9K
SVU
825
DELISTED
SUPERVALU Inc.
SVU
$3.89M 0.02%
76,287
-1,426
-2% -$70.3K
31 32
33
34 35

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BFC
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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.