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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
CELG
76
DELISTED
Celgene Corp
CELG
$30.5M 0.15%
360,832
-57,992
-14% -$4.59M
BIIB icon
77
Biogen
BIIB
$30.4B
$29.5M 0.14%
105,523
+2,143
+2% +$554K
EBAY icon
78
eBay
EBAY
$50.7B
$29.2M 0.14%
1,263,155
+38,434
+3% +$851K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$28.4M 0.14%
404,338
-21,466
-5% -$1.4M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$28.4M 0.14%
153,657
+12,785
+9% +$2.26M
OXY icon
81
Occidental Petroleum
OXY
$56.4B
$27.8M 0.13%
305,194
-10,272
-3% -$938K
AIG icon
82
American International
AIG
$41.7B
$27.7M 0.13%
541,821
+23,945
+5% +$1.19M
TWX
83
DELISTED
Time Warner Inc
TWX
$27.6M 0.13%
412,593
-9,800
-2% -$633K
HON icon
84
Honeywell
HON
$77.5B
$26.6M 0.13%
324,135
-123,755
-28% -$9.67M
F icon
85
Ford
F
$58.6B
$26.5M 0.13%
1,720,463
-46,100
-3% -$773K
CL icon
86
Colgate-Palmolive
CL
$72.9B
$26.4M 0.13%
404,424
+2,981
+0.7% +$191K
MDT icon
87
Medtronic
MDT
$110B
$26.4M 0.13%
459,525
+3,383
+0.7% +$192K
COST icon
88
Costco
COST
$423B
$26.1M 0.13%
219,657
+4,788
+2% +$572K
ABT icon
89
Abbott
ABT
$183B
$25.8M 0.12%
673,624
+22,636
+3% +$834K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$25.8M 0.12%
257,431
+12,310
+5% +$1.23M
SPG icon
91
Simon Property Group
SPG
$74.9B
$25.6M 0.12%
178,698
+520
+0.3% +$74.9K
GS icon
92
Goldman Sachs
GS
$301B
$25.4M 0.12%
143,188
-29,908
-17% -$4.93M
BKNG icon
93
Booking.com
BKNG
$151B
$25.3M 0.12%
543,875
-196,100
-27% -$8.72M
SBUX icon
94
Starbucks
SBUX
$121B
$25.1M 0.12%
640,226
-305,314
-32% -$12.1M
EMR icon
95
Emerson Electric
EMR
$84.1B
$24.8M 0.12%
352,856
-91,182
-21% -$6.09M
HPQ icon
96
HP
HPQ
$24.8B
$24.4M 0.12%
1,921,586
-28,307,239
-94% -$325M
MET icon
97
MetLife
MET
$62.3B
$24M 0.12%
498,788
+11,856
+2% +$531K
TSCO icon
98
Tractor Supply
TSCO
$16.1B
$23.5M 0.11%
1,517,135
+29,430
+2% +$421K
AMG icon
99
Affiliated Managers Group
AMG
$9.84B
$23.4M 0.11%
108,026
-32,818
-23% -$6.55M
NKE icon
100
Nike
NKE
$62.3B
$23.1M 0.11%
586,468
-163,832
-22% -$6.27M
2 3
4
5 6

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BFC
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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.