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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
FR icon
1326
First Industrial Realty Trust
FR
$8.69B
$1.24M 0.01%
71,334
-977
-1% -$17K
CLNE icon
1327
Clean Energy Fuels
CLNE
$410M
$1.24M 0.01%
96,299
+35,041
+57% +$427K
SWFT
1328
DELISTED
Swift Transportation Company
SWFT
$1.24M 0.01%
55,838
-359
-0.6% -$7.82K
LZB icon
1329
La-Z-Boy
LZB
$1.64B
$1.24M 0.01%
39,902
+320
+0.8% +$8.27K
ENLC
1330
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.24M 0.01%
34,190
-317
-0.9% -$9.45K
WAL icon
1331
Western Alliance Bancorporation
WAL
$9.04B
$1.23M 0.01%
51,755
+2,107
+4% +$46K
POWI icon
1332
Power Integrations
POWI
$3.37B
$1.23M 0.01%
44,240
+318
+0.7% +$8.59K
PNNT
1333
Pennant Park Investment Corp
PNNT
$223M
$1.23M 0.01%
106,369
-5,115
-5% -$58.6K
MGLN
1334
DELISTED
Magellan Health Services, Inc.
MGLN
$1.23M 0.01%
20,577
+132
+0.6% +$7.88K
CMPR icon
1335
Cimpress
CMPR
$2.4B
$1.23M 0.01%
21,664
-218
-1% -$12.1K
JBL icon
1336
Jabil
JBL
$33.4B
$1.23M 0.01%
70,328
-979
-1% -$19.9K
RHP icon
1337
Ryman Hospitality Properties
RHP
$8.31B
$1.22M 0.01%
29,315
-294
-1% -$11.6K
PDCO
1338
DELISTED
Patterson Companies, Inc.
PDCO
$1.22M 0.01%
29,690
-306
-1% -$12.7K
MKSI icon
1339
MKS Inc
MKSI
$20.9B
$1.22M 0.01%
40,854
+229
+0.6% +$6.66K
EFOR
1340
Everforth Inc
EFOR
$1.22B
$1.22M 0.01%
34,901
+216
+0.6% +$7.2K
HELE icon
1341
Helen of Troy
HELE
$676M
$1.22M 0.01%
24,577
+120
+0.5% +$5.63K
MINI
1342
DELISTED
Mobile Mini Inc
MINI
$1.22M 0.01%
29,531
+186
+0.6% +$6.92K
UBSI icon
1343
United Bankshares
UBSI
$6.7B
$1.21M 0.01%
38,578
+436
+1% +$13.3K
CFFN icon
1344
Capitol Federal Financial
CFFN
$1.12B
$1.21M 0.01%
99,658
-992
-1% -$12.3K
PPO
1345
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.2M 0.01%
30,958
-311
-1% -$12.3K
BX icon
1346
Blackstone
BX
$108B
$1.2M 0.01%
38,947
-1,527
-4% -$41.6K
TRS icon
1347
TriMas Corp
TRS
$1.45B
$1.2M 0.01%
37,858
+4,027
+12% +$122K
IGTE
1348
DELISTED
IGATE CORPORATION
IGTE
$1.2M 0.01%
29,909
+2,583
+9% +$86.1K
CONN
1349
DELISTED
Conn's Inc.
CONN
$1.2M 0.01%
15,239
+194
+1% +$12.4K
VSI
1350
DELISTED
Vitamin Shoppe Inc.
VSI
$1.2M 0.01%
23,074
+129
+0.6% +$6.38K
52 53
54
55 56

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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.