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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
O icon
101
Realty Income
O
$59.3B
$21.9M 0.11%
605,133
+8,200
+1% +$315K
EMC
102
DELISTED
EMC CORPORATION
EMC
$21.7M 0.1%
863,068
-184,531
-18% -$4.47M
GMCR
103
DELISTED
KEURIG GREEN MTN INC
GMCR
$21.7M 0.1%
286,662
-13,355
-4% -$908K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$21.3M 0.1%
346,012
-4,354,633
-93% -$252M
MON
105
DELISTED
Monsanto Co
MON
$21.2M 0.1%
181,584
+1,812
+1% +$198K
FCX icon
106
Freeport-McMoran
FCX
$90.7B
$21M 0.1%
555,922
-54,559
-9% -$1.93M
DUK icon
107
Duke Energy
DUK
$97.5B
$20.7M 0.1%
300,424
+8,624
+3% +$604K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$20.6M 0.1%
358,659
+1,647
+0.5% +$95.8K
HSIC icon
109
Henry Schein
HSIC
$9.63B
$20.6M 0.1%
458,860
-18,143
-4% -$794K
DDD icon
110
3D Systems Corp
DDD
$452M
$20.4M 0.1%
219,871
-2,156
-1% -$151K
BAX icon
111
Baxter International
BAX
$13.7B
$20.3M 0.1%
538,509
+187,618
+53% +$6.81M
GIS icon
112
General Mills
GIS
$19.2B
$20.3M 0.1%
407,060
+16,370
+4% +$815K
LKQ icon
113
LKQ Corp
LKQ
$5.68B
$20.2M 0.1%
613,306
-19,235
-3% -$628K
TGT icon
114
Target
TGT
$64.5B
$20.1M 0.1%
318,363
+101,567
+47% +$6.49M
PX
115
DELISTED
Praxair Inc
PX
$20M 0.1%
154,126
+1,343
+0.9% +$167K
DHR icon
116
Danaher
DHR
$137B
$20M 0.1%
385,862
+466
+0.1% +$22.9K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.7M 0.09%
261,688
-26,283
-9% -$1.91M
PII icon
118
Polaris
PII
$3.89B
$19.4M 0.09%
133,388
-3,905
-3% -$523K
TJX icon
119
TJX Companies
TJX
$175B
$19.4M 0.09%
609,586
-34,358
-5% -$1.04M
HAL icon
120
Halliburton
HAL
$26.8B
$19.2M 0.09%
377,708
-168,993
-31% -$8.74M
DD icon
121
DuPont de Nemours
DD
$18.6B
$19.1M 0.09%
170,111
+5,003
+3% +$513K
CHD icon
122
Church & Dwight Co
CHD
$22.8B
$19.1M 0.09%
575,512
-8,440
-1% -$272K
APD icon
123
Air Products & Chemicals
APD
$65.2B
$18.9M 0.09%
182,756
-13,495
-7% -$1.36M
PSX icon
124
Phillips 66
PSX
$85.4B
$18.8M 0.09%
244,384
-786
-0.3% -$52.4K
TXN icon
125
Texas Instruments
TXN
$260B
$18.8M 0.09%
428,276
+6,571
+2% +$275K
3 4
5
6 7

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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.