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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
BLKB icon
1301
Blackbaud
BLKB
$2.01B
$1.31M 0.01%
34,710
+196
+0.6% +$7.3K
HUN icon
1302
Huntsman Corp
HUN
$1.76B
$1.31M 0.01%
53,102
-958
-2% -$21.8K
VHT icon
1303
Vanguard Health Care ETF
VHT
$18.2B
$1.3M 0.01%
12,899
+900
+8% +$88.2K
BECN
1304
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.3M 0.01%
32,308
-324
-1% -$11.8K
MTZ icon
1305
MasTec
MTZ
$21B
$1.3M 0.01%
39,727
-396
-1% -$12.5K
IPXL
1306
DELISTED
Impax Laboratories, Inc.
IPXL
$1.3M 0.01%
51,684
+301
+0.6% +$6.71K
GPK icon
1307
Graphic Packaging
GPK
$3.36B
$1.3M 0.01%
135,110
-10,287
-7% -$90.1K
PACW
1308
DELISTED
PacWest Bancorp
PACW
$1.3M 0.01%
30,710
+34
+0.1% +$1.33K
EGOV
1309
DELISTED
NIC Inc
EGOV
$1.29M 0.01%
51,810
+223
+0.4% +$5.25K
CACI icon
1310
CACI
CACI
$11.3B
$1.29M 0.01%
17,568
+113
+0.6% +$8.01K
PCRX icon
1311
Pacira BioSciences
PCRX
$1.06B
$1.28M 0.01%
22,260
+223
+1% +$11.7K
SAPE
1312
DELISTED
SAPIENT CORP
SAPE
$1.28M 0.01%
73,538
-735
-1% -$11.7K
ZG icon
1313
Zillow
ZG
$8.19B
$1.27M 0.01%
46,797
+4,509
+11% +$119K
SXC icon
1314
SunCoke Energy
SXC
$714M
$1.27M 0.01%
55,835
+252
+0.5% +$5.2K
WT icon
1315
WisdomTree
WT
$3.21B
$1.27M 0.01%
71,685
+4,347
+6% +$61.8K
CCOI icon
1316
Cogent Communications
CCOI
$663M
$1.27M 0.01%
31,330
-315
-1% -$11.5K
SAFM
1317
DELISTED
Sanderson Farms Inc
SAFM
$1.26M 0.01%
17,402
+241
+1% +$16.1K
BKE icon
1318
Buckle
BKE
$2.37B
$1.26M 0.01%
24,495
+1,247
+5% +$61.7K
IBKC
1319
DELISTED
IBERIABANK Corp
IBKC
$1.25M 0.01%
19,955
-197
-1% -$11.7K
NFX
1320
DELISTED
Newfield Exploration
NFX
$1.25M 0.01%
50,919
-23,337
-31% -$655K
VO icon
1321
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.25M 0.01%
45,560
+9,924
+28% +$264K
HI
1322
DELISTED
Hillenbrand
HI
$1.25M 0.01%
42,532
+315
+0.7% +$8.98K
VEON icon
1323
VEON
VEON
$3.68B
$1.25M 0.01%
+3,868
New +$1.24M
NWE icon
1324
NorthWestern Energy
NWE
$4.24B
$1.25M 0.01%
28,853
+166
+0.6% +$7.41K
BRK.A icon
1325
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.25M 0.01%
7
– –
51 52
53
54 55

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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.