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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
TSLA icon
1151
Tesla
TSLA
$1.3T
$1.67M 0.01%
166,875
-17,325
-9% -$177K
SHOO icon
1152
Steven Madden
SHOO
$3.57B
$1.67M 0.01%
68,415
+206
+0.3% +$5.01K
WPX
1153
DELISTED
WPX Energy, Inc.
WPX
$1.66M 0.01%
81,611
+1,897
+2% +$37.9K
DXCM icon
1154
DexCom
DXCM
$32.7B
$1.66M 0.01%
187,680
-2,284
-1% -$18.1K
DO
1155
DELISTED
Diamond Offshore Drilling
DO
$1.66M 0.01%
29,087
-2,248
-7% -$135K
IGIB icon
1156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.65M 0.01%
30,654
+7,000
+30% +$379K
RDN icon
1157
Radian Group
RDN
$5.27B
$1.65M 0.01%
116,876
-1,152
-1% -$16.1K
CYS
1158
DELISTED
CYS Investments Inc.
CYS
$1.64M 0.01%
221,450
-10,570
-5% -$84.9K
GBCI icon
1159
Glacier Bancorp
GBCI
$6.65B
$1.64M 0.01%
54,968
+388
+0.7% +$10.8K
HAE icon
1160
Haemonetics
HAE
$3.91B
$1.64M 0.01%
38,867
+229
+0.6% +$9.42K
OPEN
1161
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.63M 0.01%
20,587
+203
+1% +$15.6K
SPIB icon
1162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.63M 0.01%
48,584
+19,627
+68% +$663K
AIVL icon
1163
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$1.63M 0.01%
23,723
+3,955
+20% +$263K
BMS
1164
DELISTED
Bemis
BMS
$1.63M 0.01%
39,740
-10,532
-21% -$414K
SHO icon
1165
Sunstone Hotel Investors
SHO
$2.16B
$1.63M 0.01%
121,362
+12,219
+11% +$161K
LVS icon
1166
Las Vegas Sands
LVS
$29.8B
$1.62M 0.01%
20,573
-75,243
-79% -$5.42M
SBGI icon
1167
Sinclair Inc
SBGI
$1.01B
$1.62M 0.01%
45,407
-50,742
-53% -$1.71M
SIRI icon
1168
SiriusXM
SIRI
$10.4B
$1.61M 0.01%
46,205
+1,795
+4% +$67.1K
DNB
1169
DELISTED
Dun & Bradstreet
DNB
$1.61M 0.01%
13,121
-634
-5% -$71.1K
EVR icon
1170
Evercore
EVR
$12.5B
$1.61M 0.01%
26,914
+329
+1% +$17.5K
FSLR icon
1171
First Solar
FSLR
$26.2B
$1.6M 0.01%
29,346
+1,865
+7% +$102K
EEFT icon
1172
Euronet Worldwide
EEFT
$2.9B
$1.6M 0.01%
33,472
-333
-1% -$15K
ET icon
1173
Energy Transfer Partners
ET
$70.4B
$1.6M 0.01%
78,192
+676
+0.9% +$12.2K
ARCC icon
1174
Ares Capital
ARCC
$14.1B
$1.6M 0.01%
89,903
+35,247
+64% +$621K
AN icon
1175
AutoNation
AN
$7.15B
$1.6M 0.01%
32,108
+9,757
+44% +$483K
45 46
47
48 49

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DCM
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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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KJHP
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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.