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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
UNS
1051
DELISTED
UNS ENERGY CORP COM
UNS
$2.1M 0.01%
35,169
+230
+0.7% +$11.6K
DGI
1052
DELISTED
DigitalGlobe Inc.
DGI
$2.1M 0.01%
51,150
-453
-0.9% -$16.3K
FOSL icon
1053
Fossil Group
FOSL
$357M
$2.1M 0.01%
17,516
-4,136
-19% -$510K
CWI icon
1054
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$2.1M 0.01%
88,334
-390
-0.4% -$9.11K
LEG icon
1055
Leggett & Platt
LEG
$1.4B
$2.09M 0.01%
67,592
+5,786
+9% +$172K
CPHD
1056
DELISTED
Cepheid Inc
CPHD
$2.08M 0.01%
44,596
-447
-1% -$18.9K
SDRL
1057
DELISTED
Seadrill Limited Common Stock
SDRL
$2.08M 0.01%
189
+5
+3% +$59K
TMH
1058
DELISTED
Team Health Holdings Inc
TMH
$2.08M 0.01%
45,585
-458
-1% -$20.4K
BTU
1059
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.08M 0.01%
7,086
-767
-10% -$216K
QEP
1060
DELISTED
QEP RESOURCES, INC.
QEP
$2.07M 0.01%
67,561
+1,680
+3% +$52.7K
SH icon
1061
ProShares Short S&P500
SH
$903M
$2.07M 0.01%
10,255
+2,510
+32% +$532K
CASY icon
1062
Casey's General Stores
CASY
$32B
$2.07M 0.01%
29,439
+228
+0.8% +$16.7K
BRS
1063
DELISTED
Bristow Group, Inc.
BRS
$2.07M 0.01%
27,524
+179
+0.7% +$14K
POOL icon
1064
Pool Corp
POOL
$7.26B
$2.06M 0.01%
35,347
+121
+0.3% +$6.68K
USG
1065
DELISTED
Usg
USG
$2.05M 0.01%
72,225
-980
-1% -$26.6K
EPAC icon
1066
Enerpac Tool Group
EPAC
$1.89B
$2.05M 0.01%
55,912
+486
+0.9% +$18.5K
FUL icon
1067
H.B. Fuller
FUL
$3.11B
$2.05M 0.01%
39,356
+1,333
+4% +$64.9K
ETFC
1068
DELISTED
E*Trade Financial Corporation
ETFC
$2.05M 0.01%
104,268
+840
+0.8% +$14.9K
GT icon
1069
Goodyear
GT
$2.04B
$2.05M 0.01%
85,817
-6,471
-7% -$143K
PRXL
1070
DELISTED
Parexel International Corp
PRXL
$2.04M 0.01%
45,078
+179
+0.4% +$8.19K
IYM icon
1071
iShares US Basic Materials ETF
IYM
$1.2B
$2.04M 0.01%
25,000
+9,926
+66% +$770K
IRM icon
1072
Iron Mountain
IRM
$37.2B
$2.02M 0.01%
72,157
-451
-0.6% -$11.6K
NPSP
1073
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.02M 0.01%
66,586
-6,557
-9% -$181K
MKTX icon
1074
MarketAxess Holdings
MKTX
$5.71B
$2.02M 0.01%
30,215
+663
+2% +$43.6K
GEO icon
1075
The GEO Group
GEO
$4.19B
$2M 0.01%
93,326
+12,092
+15% +$271K
41 42
43
44 45

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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.