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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
XLV icon
926
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.92M 0.01%
52,713
-25,882
-33% -$1.38M
WAT icon
927
Waters Corp
WAT
$36.8B
$2.92M 0.01%
29,175
-422
-1% -$42.5K
HL icon
928
Hecla Mining
HL
$9.68B
$2.9M 0.01%
942,431
+132,832
+16% +$401K
SAIC icon
929
Saic
SAIC
$5.08B
$2.89M 0.01%
+87,441
New +$3.04M
TGNA
930
DELISTED
TEGNA Inc
TGNA
$2.89M 0.01%
186,754
-14,226,271
-99% -$201M
PCM
931
PCM Fund
PCM
$69.8M
$2.89M 0.01%
247,872
+2,625
+1% +$30.1K
AT
932
DELISTED
Atlantic Power Corporation
AT
$2.88M 0.01%
828,731
+66,252
+9% +$266K
ICON
933
DELISTED
Iconix Brand Group, Inc.
ICON
$2.85M 0.01%
7,174
-366
-5% -$135K
VAR
934
DELISTED
Varian Medical Systems, Inc.
VAR
$2.85M 0.01%
41,792
-1,540
-4% -$103K
AGG icon
935
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.84M 0.01%
26,690
+1,976
+8% +$212K
FEIC
936
DELISTED
FEI COMPANY
FEIC
$2.84M 0.01%
31,745
+2,304
+8% +$204K
FFIV icon
937
F5
FFIV
$23.1B
$2.83M 0.01%
31,185
-469
-1% -$40K
LH icon
938
Labcorp
LH
$24.9B
$2.82M 0.01%
35,963
-1,568
-4% -$134K
PTP
939
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2.8M 0.01%
45,751
-1,863
-4% -$114K
SCG
940
DELISTED
Scana
SCG
$2.79M 0.01%
59,428
+1,580
+3% +$73.9K
AVNT icon
941
Avient
AVNT
$3.43B
$2.78M 0.01%
78,759
+1,320
+2% +$42K
PBI icon
942
Pitney Bowes
PBI
$2.48B
$2.78M 0.01%
119,459
-102,234
-46% -$2.2M
DWAS icon
943
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$2.78M 0.01%
69,966
+15,291
+28% +$579K
EW icon
944
Edwards Lifesciences
EW
$51.1B
$2.77M 0.01%
252,900
-8,076
-3% -$91K
PHM icon
945
Pultegroup
PHM
$24.6B
$2.75M 0.01%
135,002
-542
-0.4% -$9.61K
WWW icon
946
Wolverine World Wide
WWW
$1.62B
$2.74M 0.01%
80,684
+308
+0.4% +$9.52K
PRFZ icon
947
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$2.72M 0.01%
138,920
+43,800
+46% +$816K
OKS
948
DELISTED
Oneok Partners LP
OKS
$2.71M 0.01%
51,471
+3,051
+6% +$161K
BALL icon
949
Ball Corp
BALL
$17.3B
$2.71M 0.01%
104,838
-1,778
-2% -$43.4K
RAD
950
DELISTED
Rite Aid Corporation
RAD
$2.7M 0.01%
26,687
-11
-0% -$1.17K
36 37
38
39 40

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DCM
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BFC
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PL
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OWM
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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.