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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
IWV icon
951
iShares Russell 3000 ETF
IWV
$19.9B
$2.67M 0.01%
24,162
+51
+0.2% +$5.41K
REM icon
952
iShares Mortgage Real Estate ETF
REM
$539M
$2.67M 0.01%
57,954
+1,661
+3% +$78.5K
PETM
953
DELISTED
PETSMART INC
PETM
$2.66M 0.01%
36,532
+179
+0.5% +$13.1K
ISCA
954
DELISTED
International Speedway Corp
ISCA
$2.66M 0.01%
74,867
-1,623
-2% -$54.3K
JOY
955
DELISTED
Joy Global Inc
JOY
$2.66M 0.01%
45,421
-1,905
-4% -$105K
EELV icon
956
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$2.65M 0.01%
95,621
– –
TYL icon
957
Tyler Technologies
TYL
$12.5B
$2.65M 0.01%
25,950
+328
+1% +$31.9K
PWR icon
958
Quanta Services
PWR
$102B
$2.65M 0.01%
83,893
+1,159
+1% +$34.1K
LEN icon
959
Lennar Class A
LEN
$20.5B
$2.64M 0.01%
70,224
+4,414
+7% +$149K
AZPN
960
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.64M 0.01%
63,200
+237
+0.4% +$9.91K
TDY icon
961
Teledyne Technologies
TDY
$31.1B
$2.64M 0.01%
28,724
+165
+0.6% +$14.7K
BOND icon
962
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$2.63M 0.01%
25,135
-6,778
-21% -$718K
ENS icon
963
EnerSys
ENS
$6.88B
$2.63M 0.01%
37,508
+1,175
+3% +$78.8K
CNO icon
964
CNO Financial Group
CNO
$5.12B
$2.61M 0.01%
147,643
-1,481
-1% -$23.7K
GL icon
965
Globe Life
GL
$14.3B
$2.61M 0.01%
50,030
-843
-2% -$42K
TDC icon
966
Teradata
TDC
$3.02B
$2.6M 0.01%
57,178
-10,107
-15% -$458K
XLK icon
967
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.6M 0.01%
145,304
-16,646
-10% -$282K
FNGN
968
DELISTED
Financial Engines, Inc.
FNGN
$2.59M 0.01%
37,319
+8
+0% +$492
VRSN icon
969
VeriSign
VRSN
$27B
$2.59M 0.01%
43,266
-3,324
-7% -$183K
RPG icon
970
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.59M 0.01%
183,870
+7,025
+4% +$93.9K
WST icon
971
West Pharmaceutical
WST
$24.5B
$2.58M 0.01%
52,638
+300
+0.6% +$14K
AMJ
972
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.58M 0.01%
55,685
+3,389
+6% +$153K
IPG
973
DELISTED
Interpublic Group of Companies
IPG
$2.57M 0.01%
145,284
-4,085
-3% -$68.8K
HSP
974
DELISTED
HOSPIRA INC
HSP
$2.56M 0.01%
62,078
+1,183
+2% +$47.6K
IHE icon
975
iShares US Pharmaceuticals ETF
IHE
$1.61B
$2.56M 0.01%
64,926
+38,331
+144% +$1.44M
37 38
39
40 41

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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.