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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
HEI icon
976
HEICO Corp
HEI
$50.4B
$2.55M 0.01%
107,488
-1,081
-1% -$24.3K
ALNY icon
977
Alnylam Pharmaceuticals
ALNY
$29.5B
$2.54M 0.01%
39,511
+47
+0.1% +$2.8K
IFF icon
978
International Flavors & Fragrances
IFF
$20.6B
$2.54M 0.01%
29,522
-653
-2% -$55.4K
IJJ icon
979
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$2.54M 0.01%
43,650
-4,408
-9% -$248K
EMLP icon
980
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$2.53M 0.01%
107,886
+5,689
+6% +$132K
DAR icon
981
Darling Ingredients
DAR
$9.5B
$2.53M 0.01%
121,259
+30,911
+34% +$661K
ARG
982
DELISTED
Airgas Inc
ARG
$2.53M 0.01%
22,590
-434
-2% -$47.3K
PHDG icon
983
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.2M
$2.53M 0.01%
90,543
+17,085
+23% +$469K
NLY icon
984
Annaly Capital Management
NLY
$17.2B
$2.52M 0.01%
63,273
-3,114
-5% -$135K
PIZ icon
985
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$2.52M 0.01%
95,084
+35,840
+60% +$914K
CXP
986
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.51M 0.01%
+100,486
New +$2.33M
ITA icon
987
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.51M 0.01%
47,528
+20,962
+79% +$1.03M
CGNX icon
988
Cognex
CGNX
$11.2B
$2.51M 0.01%
131,342
-1,714
-1% -$27.8K
XYL icon
989
Xylem
XYL
$27.8B
$2.5M 0.01%
72,161
+782
+1% +$25.2K
CBRE icon
990
CBRE Group
CBRE
$43B
$2.49M 0.01%
94,609
-1,870
-2% -$44.5K
VPHM
991
DELISTED
VIROPHARMA INC
VPHM
$2.49M 0.01%
49,898
+276
+0.6% +$12.3K
DHI icon
992
D.R. Horton
DHI
$41B
$2.48M 0.01%
111,036
+5,442
+5% +$105K
XRAY icon
993
Dentsply Sirona
XRAY
$2.83B
$2.47M 0.01%
51,007
-7,546
-13% -$353K
MDSO
994
DELISTED
Medidata Solutions, Inc.
MDSO
$2.45M 0.01%
40,473
+533
+1% +$29.5K
CNC icon
995
Centene
CNC
$31.5B
$2.44M 0.01%
165,692
+972
+0.6% +$14.5K
DNR
996
DELISTED
Denbury Resources, Inc.
DNR
$2.44M 0.01%
148,494
+17,583
+13% +$310K
LHO
997
DELISTED
LaSalle Hotel Properties
LHO
$2.44M 0.01%
79,022
+6,742
+9% +$206K
VUG icon
998
Vanguard Morningstar Growth ETF
VUG
$225B
$2.44M 0.01%
157,194
+24,504
+18% +$362K
XLU icon
999
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.44M 0.01%
128,334
-6,000
-4% -$115K
MWV
1000
DELISTED
MEADWESTVACO CORP
MWV
$2.43M 0.01%
65,919
+1,868
+3% +$67.4K
38 39
40
41 42

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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.