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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
AKAM icon
851
Akamai
AKAM
$17.1B
$3.61M 0.02%
76,422
-1,099
-1% -$51.9K
BKLN icon
852
Invesco Senior Loan ETF
BKLN
$6.78B
$3.58M 0.02%
143,882
-58,715
-29% -$1.46M
EINC icon
853
VanEck Energy Income ETF
EINC
$82.1M
$3.56M 0.02%
12,855
+276
+2% +$75.5K
NRF
854
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.55M 0.02%
134,440
+32,118
+31% +$649K
UVV icon
855
Universal Corp
UVV
$1.3B
$3.53M 0.02%
64,676
+957
+2% +$49.7K
SLAB icon
856
Silicon Laboratories
SLAB
$7.19B
$3.51M 0.02%
81,011
-1,828
-2% -$74.9K
CSGP icon
857
CoStar Group
CSGP
$12.2B
$3.5M 0.02%
189,410
-310,060
-62% -$5.48M
FCS
858
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.49M 0.02%
261,597
-7,808
-3% -$100K
MCHP icon
859
Microchip Technology
MCHP
$40.8B
$3.48M 0.02%
155,632
-27,662
-15% -$580K
TIF
860
DELISTED
Tiffany & Co.
TIF
$3.48M 0.02%
37,460
-1,291
-3% -$107K
HP icon
861
Helmerich & Payne
HP
$3.41B
$3.48M 0.02%
41,333
+1,610
+4% +$125K
NWL icon
862
Newell Brands
NWL
$2.7B
$3.47M 0.02%
107,180
+867
+0.8% +$25.8K
COL
863
DELISTED
Rockwell Collins
COL
$3.47M 0.02%
46,907
-684
-1% -$48.6K
CPB icon
864
Campbell Soup
CPB
$6.67B
$3.46M 0.02%
80,046
-4,197
-5% -$174K
GVA icon
865
Granite Construction
GVA
$5.43B
$3.46M 0.02%
98,930
-1,853
-2% -$58.3K
BIDU icon
866
Baidu
BIDU
$38.3B
$3.46M 0.02%
19,431
+1,065
+6% +$172K
NRG icon
867
NRG Energy
NRG
$29.2B
$3.45M 0.02%
120,295
+3,394
+3% +$94.9K
TSN icon
868
Tyson Foods
TSN
$21B
$3.44M 0.02%
102,786
+571
+0.6% +$17.4K
IAU icon
869
iShares Gold Trust
IAU
$62.9B
$3.44M 0.02%
147,167
-3,417
-2% -$84.4K
FMC icon
870
FMC
FMC
$1.3B
$3.42M 0.02%
52,231
-2,346
-4% -$149K
MDC
871
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.4M 0.02%
146,289
-3,472
-2% -$73.6K
SRC
872
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.39M 0.02%
76,979
-4,087
-5% -$180K
QCOR
873
DELISTED
QUESTCOR PHARMA INC
QCOR
$3.38M 0.02%
62,041
+18,894
+44% +$1.12M
IDCC icon
874
InterDigital
IDCC
$7.98B
$3.34M 0.02%
113,330
-3,495
-3% -$118K
DF
875
DELISTED
Dean Foods Company
DF
$3.34M 0.02%
194,395
-3,942
-2% -$71.8K
33 34
35
36 37

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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.