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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
HYS icon
1251
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.4M 0.01%
13,164
-3,592
-21% -$381K
QVCGA
1252
DELISTED
QVC Group Inc Series A
QVCGA
$1.4M 0.01%
1,161
-30
-3% -$33.4K
PBH icon
1253
Prestige Consumer Healthcare
PBH
$2.46B
$1.4M 0.01%
39,007
+191
+0.5% +$6.34K
PSP icon
1254
Invesco Global Listed Private Equity ETF
PSP
$246M
$1.39M 0.01%
23,038
+22,892
+15,679% +$1.38M
ANDE icon
1255
Andersons Inc
ANDE
$2.54B
$1.39M 0.01%
23,387
+324
+1% +$17.2K
CKH
1256
DELISTED
Seacor Holdings Inc.
CKH
$1.39M 0.01%
15,737
+81
+0.5% +$7.34K
HPY
1257
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.38M 0.01%
27,768
+262
+1% +$11.4K
SNTS
1258
DELISTED
SANTARUS INC
SNTS
$1.38M 0.01%
43,237
+4,019
+10% +$113K
TTEK icon
1259
Tetra Tech
TTEK
$8.97B
$1.38M 0.01%
246,880
+1,180
+0.5% +$6.37K
COHR
1260
DELISTED
Coherent Inc
COHR
$1.38M 0.01%
18,548
+139
+0.8% +$9.35K
SYNA icon
1261
Synaptics
SYNA
$4.16B
$1.38M 0.01%
26,612
+1,713
+7% +$84K
ARUN
1262
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.38M 0.01%
76,944
-1,759
-2% -$31.6K
FCFS icon
1263
FirstCash
FCFS
$9.32B
$1.38M 0.01%
22,249
+119
+0.5% +$7.2K
EGP icon
1264
EastGroup Properties
EGP
$11B
$1.37M 0.01%
23,714
-384
-2% -$23.3K
ECON icon
1265
Columbia Emerging Markets Consumer ETF
ECON
$338M
$1.37M 0.01%
50,944
+864
+2% +$23.3K
IBND icon
1266
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.36M 0.01%
37,178
+19,344
+108% +$704K
SCHD icon
1267
Schwab US Dividend Equity ETF
SCHD
$105B
$1.36M 0.01%
111,180
+62,301
+127% +$735K
AEGR
1268
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.36M 0.01%
19,126
-192
-1% -$14.7K
CYBX
1269
DELISTED
CYBERONICS INC
CYBX
$1.36M 0.01%
20,714
+83
+0.4% +$5.03K
FCRD
1270
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.36M 0.01%
82,264
+16,468
+25% +$268K
MLI icon
1271
Mueller Industries
MLI
$15.1B
$1.35M 0.01%
171,888
+1,848
+1% +$13.7K
SNX icon
1272
TD Synnex
SNX
$21.1B
$1.35M 0.01%
40,114
+226
+0.6% +$7.19K
DORM icon
1273
Dorman Products
DORM
$4.42B
$1.34M 0.01%
23,984
+644
+3% +$32.4K
ACWX icon
1274
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.34M 0.01%
28,757
-81,447
-74% -$3.74M
OVTI
1275
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.34M 0.01%
77,982
+39,802
+104% +$604K
49 50
51
52 53

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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.