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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
TRAK
1176
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.59M 0.01%
33,166
+197
+0.6% +$8.2K
RXI icon
1177
iShares Global Consumer Discretionary ETF
RXI
$275M
$1.59M 0.01%
18,953
+7,111
+60% +$574K
ACAS
1178
DELISTED
American Capital Ltd
ACAS
$1.59M 0.01%
101,702
-727
-0.7% -$10.5K
RYL
1179
DELISTED
RYLAND GROUP INC
RYL
$1.59M 0.01%
36,615
+246
+0.7% +$9.76K
GWRE icon
1180
Guidewire Software
GWRE
$13.3B
$1.59M 0.01%
32,378
+4,268
+15% +$201K
CWB icon
1181
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.59M 0.01%
33,956
+4,683
+16% +$216K
LFUS icon
1182
Littelfuse
LFUS
$11.8B
$1.57M 0.01%
16,932
+198
+1% +$16.7K
FELE icon
1183
Franklin Electric
FELE
$4.86B
$1.57M 0.01%
35,236
+114
+0.3% +$4.66K
AIT icon
1184
Applied Industrial Technologies
AIT
$13.2B
$1.57M 0.01%
32,033
+173
+0.5% +$8.43K
TTE icon
1185
TotalEnergies
TTE
$189B
$1.57M 0.01%
25,644
-2,136
-8% -$127K
LSI
1186
DELISTED
Life Storage, Inc.
LSI
$1.56M 0.01%
35,897
+281
+0.8% +$13.2K
BGS icon
1187
B&G Foods
BGS
$289M
$1.56M 0.01%
45,931
+404
+0.9% +$13.8K
OCSL icon
1188
Oaktree Specialty Lending
OCSL
$1.07B
$1.55M 0.01%
55,995
+18,942
+51% +$560K
HR
1189
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.55M 0.01%
72,865
+3,891
+6% +$88.2K
DEM icon
1190
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.54M 0.01%
30,275
+2,393
+9% +$125K
POR icon
1191
Portland General Electric
POR
$5.89B
$1.54M 0.01%
51,004
-504
-1% -$14.8K
QLIK
1192
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.54M 0.01%
57,756
-1,918
-3% -$53K
RLI icon
1193
RLI Corp
RLI
$5.67B
$1.54M 0.01%
63,160
+244
+0.4% +$5.79K
B
1194
DELISTED
Barnes Group Inc.
B
$1.54M 0.01%
40,096
+164
+0.4% +$5.99K
WNR
1195
DELISTED
Western Refining Inc
WNR
$1.53M 0.01%
36,177
-361
-1% -$13K
HOMB icon
1196
Home BancShares
HOMB
$6.3B
$1.53M 0.01%
82,154
+13,520
+20% +$233K
DCT
1197
DELISTED
DCT Industrial Trust Inc.
DCT
$1.53M 0.01%
53,725
-759
-1% -$22.5K
CRZO
1198
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.53M 0.01%
34,131
+3,876
+13% +$165K
BPL
1199
DELISTED
Buckeye Partners, L.P.
BPL
$1.53M 0.01%
21,499
+1,435
+7% +$96.5K
EPP icon
1200
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.53M 0.01%
32,666
+12,093
+59% +$583K
46 47
48
49 50

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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.