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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
PLCM
876
DELISTED
POLYCOM INC
PLCM
$3.32M 0.02%
295,491
-62,709
-18% -$676K
TAP icon
877
Molson Coors Class B
TAP
$7.79B
$3.31M 0.02%
58,995
+1,695
+3% +$90.6K
ATHN
878
DELISTED
Athenahealth, Inc.
ATHN
$3.31M 0.02%
24,587
-56
-0.2% -$7.2K
VMC icon
879
Vulcan Materials
VMC
$34.8B
$3.3M 0.02%
55,495
+798
+1% +$44K
IYE icon
880
iShares US Energy ETF
IYE
$1.74B
$3.28M 0.02%
65,045
+10,559
+19% +$518K
GEF icon
881
Greif
GEF
$4.92B
$3.28M 0.02%
62,650
-1,670
-3% -$87.7K
EME icon
882
Emcor
EME
$35.2B
$3.28M 0.02%
77,296
+283
+0.4% +$11K
PID icon
883
Invesco International Dividend Achievers ETF
PID
$923M
$3.25M 0.02%
176,705
+17,907
+11% +$318K
CNX icon
884
CNX Resources
CNX
$5.3B
$3.25M 0.02%
102,406
+2,788
+3% +$85.3K
EXPE icon
885
Expedia Group
EXPE
$35.4B
$3.25M 0.02%
46,600
-2,733
-6% -$161K
JEF icon
886
Jefferies Financial Group
JEF
$12.6B
$3.24M 0.02%
127,596
+888
+0.7% +$22.5K
NE
887
DELISTED
Noble Corporation
NE
$3.23M 0.02%
98,593
+3,557
+4% +$118K
EWJ icon
888
iShares MSCI Japan ETF
EWJ
$22B
$3.22M 0.02%
66,369
+14,013
+27% +$668K
PCL
889
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.22M 0.02%
69,268
+2,971
+4% +$136K
LRCX icon
890
Lam Research
LRCX
$367B
$3.22M 0.02%
590,570
+7,560
+1% +$39.8K
XHB icon
891
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$3.2M 0.02%
95,997
+1,084
+1% +$33.6K
MKC icon
892
McCormick & Company Non-Voting
MKC
$13.7B
$3.19M 0.02%
92,662
-318
-0.3% -$10.8K
TE
893
DELISTED
TECO ENERGY INC
TE
$3.17M 0.02%
183,908
-2,422
-1% -$41.4K
ALGN icon
894
Align Technology
ALGN
$12.1B
$3.17M 0.02%
55,478
+382
+0.7% +$20.6K
BSV icon
895
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.16M 0.02%
39,561
-635
-2% -$51.1K
AF
896
DELISTED
Astoria Financial Corporation
AF
$3.16M 0.02%
228,439
-4,155
-2% -$55.6K
ARNA
897
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.16M 0.02%
53,972
-3,622
-6% -$189K
VYM icon
898
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.14M 0.02%
50,460
+6,575
+15% +$397K
MATW icon
899
Matthews International
MATW
$866M
$3.13M 0.02%
73,458
-1,919
-3% -$78.3K
CMA
900
DELISTED
Comerica
CMA
$3.12M 0.02%
65,626
-302
-0.5% -$13.3K
34 35
36
37 38

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DCM
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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.