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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
RDS.B
1126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.76M 0.01%
23,388
+1,858
+9% +$131K
TR icon
1127
Tootsie Roll Industries
TR
$3.01B
$1.76M 0.01%
79,270
-1,720
-2% -$37.3K
UMBF icon
1128
UMB Financial
UMBF
$11.3B
$1.75M 0.01%
27,290
+2,374
+10% +$144K
KS
1129
DELISTED
KapStone Paper and Pack Corp.
KS
$1.75M 0.01%
62,732
-1,982
-3% -$50.1K
MPT
1130
Medical Properties Trust
MPT
$2.79B
$1.74M 0.01%
142,058
+9,661
+7% +$123K
ZD icon
1131
Ziff Davis
ZD
$2.02B
$1.74M 0.01%
39,915
-12,224
-23% -$526K
ISCB icon
1132
iShares Morningstar Small-Cap ETF
ISCB
$292M
$1.74M 0.01%
53,696
+22,748
+74% +$704K
BRSL
1133
Brightstar Lottery PLC
BRSL
$2.08B
$1.73M 0.01%
95,006
+307
+0.3% +$5.54K
UIL
1134
DELISTED
UIL HOLDINGS
UIL
$1.72M 0.01%
44,514
+4,391
+11% +$166K
AIRM
1135
DELISTED
Air Methods Corp
AIRM
$1.72M 0.01%
29,543
+134
+0.5% +$6.68K
EWC icon
1136
iShares MSCI Canada ETF
EWC
$6.2B
$1.72M 0.01%
59,026
+8,492
+17% +$246K
RDC
1137
DELISTED
Rowan Companies Plc
RDC
$1.72M 0.01%
48,583
+1,006
+2% +$35.9K
THC icon
1138
Tenet Healthcare
THC
$20.4B
$1.72M 0.01%
40,765
-3,818
-9% -$166K
DRH icon
1139
Diamondrock Hospitality Co
DRH
$2.73B
$1.72M 0.01%
148,564
+817
+0.6% +$9.26K
FNB icon
1140
FNB Corp
FNB
$6.91B
$1.71M 0.01%
135,722
+5,542
+4% +$69K
UMPQ
1141
DELISTED
Umpqua Holdings Corp
UMPQ
$1.71M 0.01%
89,484
+470
+0.5% +$8.23K
MGC icon
1142
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.71M 0.01%
27,025
-6,370
-19% -$386K
AXON
1143
Axon Enterprise
AXON
$48.6B
$1.71M 0.01%
107,456
-63,613
-37% -$1.03M
BIL icon
1144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.7M 0.01%
18,587
+13,808
+289% +$1.26M
FTC icon
1145
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.7M 0.01%
41,536
+627
+2% +$24.4K
SJI
1146
DELISTED
South Jersey Industries, Inc.
SJI
$1.7M 0.01%
60,780
+426
+0.7% +$12.2K
QLD icon
1147
ProShares Ultra QQQ
QLD
$14.1B
$1.7M 0.01%
545,376
+26,880
+5% +$75K
ATI icon
1148
ATI
ATI
$27.4B
$1.69M 0.01%
47,387
+1,063
+2% +$35K
JACK icon
1149
Jack in the Box
JACK
$325M
$1.69M 0.01%
33,728
+105
+0.3% +$4.63K
MWIV
1150
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.68M 0.01%
9,834
+57
+0.6% +$9.45K
44 45
46
47 48

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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.