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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
FBT icon
1076
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
$2M 0.01%
28,899
+10,123
+54% +$664K
EPR icon
1077
EPR Properties
EPR
$4.69B
$2M 0.01%
40,612
+3,692
+10% +$185K
RLJ icon
1078
RLJ Lodging Trust
RLJ
$1.88B
$2M 0.01%
82,077
-825
-1% -$19.9K
ITC
1079
DELISTED
ITC HOLDINGS CORP
ITC
$1.99M 0.01%
62,322
+16,755
+37% +$535K
FXH icon
1080
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.99M 0.01%
41,348
+7,909
+24% +$361K
HAR
1081
DELISTED
Harman International Industries
HAR
$1.98M 0.01%
24,241
-313
-1% -$24.2K
SWX icon
1082
Southwest Gas
SWX
$6.47B
$1.98M 0.01%
35,448
+296
+0.8% +$15.7K
GTLS
1083
DELISTED
Chart Industries
GTLS
$1.98M 0.01%
20,687
-322
-2% -$33.9K
SSNC icon
1084
SS&C Technologies
SSNC
$18.8B
$1.97M 0.01%
88,860
+6,810
+8% +$137K
RHI icon
1085
Robert Half
RHI
$4.07B
$1.97M 0.01%
46,812
-1,717
-4% -$67.6K
UFPI icon
1086
UFP Industries
UFPI
$5.28B
$1.96M 0.01%
112,998
-6,870
-6% -$113K
TRGP icon
1087
Targa Resources
TRGP
$56.5B
$1.95M 0.01%
22,145
-219
-1% -$17.3K
GNRC icon
1088
Generac Holdings
GNRC
$12.9B
$1.95M 0.01%
34,358
-194
-0.6% -$9.48K
TCBI icon
1089
Texas Capital Bancshares
TCBI
$4.46B
$1.94M 0.01%
31,269
+383
+1% +$20.4K
HCSG icon
1090
Healthcare Services Group
HCSG
$1.61B
$1.93M 0.01%
68,198
-1,205
-2% -$33K
MDCO
1091
DELISTED
Medicines Co
MDCO
$1.93M 0.01%
50,010
+5,264
+12% +$188K
ALLE icon
1092
Allegion
ALLE
$14B
$1.92M 0.01%
+43,559
New +$1.89M
PBCT
1093
DELISTED
People's United Financial Inc
PBCT
$1.92M 0.01%
126,738
+2,606
+2% +$38.3K
MANT
1094
DELISTED
Mantech International Corp
MANT
$1.91M 0.01%
63,895
-1,377
-2% -$39.3K
PKD
1095
DELISTED
Parker Drilling Company
PKD
$1.91M 0.01%
15,678
-53
-0.3% -$5.88K
RFG icon
1096
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$1.91M 0.01%
77,495
+25,140
+48% +$586K
IYC icon
1097
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.9M 0.01%
62,752
+33,424
+114% +$969K
AVY icon
1098
Avery Dennison
AVY
$13.3B
$1.9M 0.01%
37,934
-62
-0.2% -$2.92K
THS
1099
DELISTED
Treehouse Foods
THS
$1.9M 0.01%
27,567
+156
+0.6% +$11K
VSAT icon
1100
Viasat
VSAT
$11.8B
$1.9M 0.01%
30,301
+202
+0.7% +$12.7K
42 43
44
45 46

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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.