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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
HRL icon
1001
Hormel Foods
HRL
$13.9B
$2.43M 0.01%
107,652
-4,408
-4% -$96.5K
EA icon
1002
Electronic Arts
EA
$53B
$2.42M 0.01%
105,283
-4,208
-4% -$101K
KOG
1003
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.4M 0.01%
213,963
-3,311
-2% -$39.6K
RGR icon
1004
Sturm, Ruger & Co
RGR
$616M
$2.4M 0.01%
32,778
-266
-0.8% -$18.8K
LL
1005
DELISTED
LL Flooring Holdings, Inc.
LL
$2.4M 0.01%
23,284
+1,372
+6% +$146K
EMLC icon
1006
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.39M 0.01%
50,813
+5,260
+12% +$255K
VGT icon
1007
Vanguard Information Technology ETF
VGT
$141B
$2.39M 0.01%
213,168
+5,128
+2% +$54.3K
R icon
1008
Ryder
R
$10.1B
$2.38M 0.01%
32,192
+927
+3% +$61.4K
VCSH icon
1009
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.37M 0.01%
29,766
+4,043
+16% +$323K
IPI icon
1010
Intrepid Potash
IPI
$447M
$2.36M 0.01%
14,889
-611
-4% -$94.9K
BDC icon
1011
Belden
BDC
$4.8B
$2.35M 0.01%
33,412
+165
+0.5% +$11.2K
CSG
1012
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.35M 0.01%
307,693
-9,339
-3% -$79.6K
BRC icon
1013
Brady Corp
BRC
$4.52B
$2.34M 0.01%
75,766
+272
+0.4% +$8.08K
MOG.A icon
1014
Moog Inc Class A
MOG.A
$12.5B
$2.34M 0.01%
34,450
+195
+0.6% +$12.3K
CRUS icon
1015
Cirrus Logic
CRUS
$6.42B
$2.34M 0.01%
114,544
-4,946
-4% -$107K
KKR icon
1016
KKR & Co
KKR
$95.7B
$2.32M 0.01%
95,426
+62,976
+194% +$1.45M
SF
1017
Stifel
SF
$12.7B
$2.31M 0.01%
108,668
+679
+0.6% +$13K
TEN
1018
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.3M 0.01%
40,593
-406
-1% -$22.1K
MMS icon
1019
Maximus
MMS
$3.27B
$2.3M 0.01%
52,189
-777
-1% -$35.8K
PRAA icon
1020
PRA Group
PRAA
$666M
$2.28M 0.01%
43,163
+891
+2% +$50.6K
RPAI
1021
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.28M 0.01%
179,224
+50,931
+40% +$690K
CW icon
1022
Curtiss-Wright
CW
$27.6B
$2.27M 0.01%
36,543
+1,127
+3% +$58.5K
MMP
1023
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.27M 0.01%
35,924
+4,849
+16% +$289K
VEU icon
1024
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.26M 0.01%
44,603
+3,937
+10% +$196K
DLLR
1025
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$2.26M 0.01%
197,468
-270
-0.1% -$3.07K
39 40
41
42 43

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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.