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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
EFX icon
901
Equifax
EFX
$20.3B
$3.12M 0.02%
45,110
-598
-1% -$38.9K
IONS icon
902
Ionis Pharmaceuticals
IONS
$8.6B
$3.12M 0.02%
78,198
+1,761
+2% +$62.7K
SHY icon
903
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.1M 0.01%
36,780
-4,580
-11% -$387K
XLB icon
904
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$3.1M 0.01%
134,162
+4,988
+4% +$110K
MIDD icon
905
Middleby
MIDD
$6.04B
$3.07M 0.01%
38,385
+504
+1% +$37.3K
BKCC
906
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.04M 0.01%
325,827
+243,079
+294% +$2.31M
ULTI
907
DELISTED
Ultimate Software Group Inc
ULTI
$3.04M 0.01%
19,810
+1,224
+7% +$185K
WERN icon
908
Werner Enterprises
WERN
$2.24B
$3.03M 0.01%
122,680
-2,940
-2% -$69.8K
FXD icon
909
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$3.03M 0.01%
93,847
-2,812
-3% -$86.9K
FDN icon
910
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$3.03M 0.01%
50,549
+6,833
+16% +$381K
CSM icon
911
ProShares Large Cap Core Plus
CSM
$524M
$3.02M 0.01%
137,532
-10,572
-7% -$222K
TGH
912
DELISTED
Textainer Group Holdings limited
TGH
$3.02M 0.01%
75,024
+1,362
+2% +$52.1K
MATX icon
913
Matsons
MATX
$6.13B
$3M 0.01%
114,900
-2,267
-2% -$58.3K
GNW icon
914
Genworth Financial
GNW
$3.76B
$3M 0.01%
193,017
+237
+0.1% +$3.42K
MATV icon
915
Mativ Holdings
MATV
$481M
$2.99M 0.01%
58,026
+132
+0.2% +$7.3K
KIM icon
916
Kimco Realty
KIM
$17.2B
$2.97M 0.01%
150,375
+1,172
+0.8% +$24.2K
MAS icon
917
Masco
MAS
$14.1B
$2.97M 0.01%
148,210
-3,365
-2% -$62.6K
KATE
918
DELISTED
Kate Spade & Company
KATE
$2.96M 0.01%
92,437
+1,046
+1% +$30.8K
ANDV
919
DELISTED
Andeavor
ANDV
$2.96M 0.01%
50,614
+1,554
+3% +$80.8K
MAC icon
920
Macerich
MAC
$7.33B
$2.96M 0.01%
50,202
+260
+0.5% +$15.1K
FLRN icon
921
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.95M 0.01%
96,183
+9,539
+11% +$292K
DGX icon
922
Quest Diagnostics
DGX
$25.7B
$2.94M 0.01%
54,946
-879
-2% -$52.1K
PDM
923
Piedmont Realty Trust
PDM
$1.21B
$2.93M 0.01%
177,541
-7,708
-4% -$133K
RPV icon
924
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$2.93M 0.01%
58,873
-5,921
-9% -$279K
AVP
925
DELISTED
Avon Products, Inc.
AVP
$2.93M 0.01%
170,030
-5,184
-3% -$96.9K
35 36
37
38 39

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DCM
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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.