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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
WAGE
1376
DELISTED
WageWorks, Inc.
WAGE
$1.16M 0.01%
19,432
+213
+1% +$11.7K
SIGI icon
1377
Selective Insurance
SIGI
$5.76B
$1.14M 0.01%
42,233
+239
+0.6% +$6.28K
AEL
1378
DELISTED
American Equity Investment Life Holding Company
AEL
$1.14M 0.01%
43,286
+373
+0.9% +$8.5K
BEE
1379
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.14M 0.01%
120,319
-1,208
-1% -$10.7K
TXI
1380
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.14M 0.01%
16,510
+90
+0.5% +$5.29K
PEJ icon
1381
Invesco Leisure and Entertainment ETF
PEJ
$256M
$1.13M 0.01%
33,254
+2,311
+7% +$75.6K
IWB icon
1382
iShares Russell 1000 ETF
IWB
$49.9B
$1.13M 0.01%
10,988
-38
-0.3% -$3.76K
USMV icon
1383
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.13M 0.01%
31,903
+3,465
+12% +$120K
PSB
1384
DELISTED
PS Business Parks, Inc.
PSB
$1.13M 0.01%
14,818
+1,018
+7% +$79.2K
SSD icon
1385
Simpson Manufacturing
SSD
$8.13B
$1.13M 0.01%
30,822
+158
+0.5% +$5.5K
SWC
1386
DELISTED
Stillwater Mining Co
SWC
$1.13M 0.01%
91,666
-479
-0.5% -$5.4K
RAVN
1387
DELISTED
Raven Industries Inc
RAVN
$1.13M 0.01%
27,483
-211
-0.8% -$7.6K
PZZA icon
1388
Papa John's
PZZA
$997M
$1.13M 0.01%
24,903
+673
+3% +$26.9K
AMSG
1389
DELISTED
Amsurg Corp
AMSG
$1.13M 0.01%
24,590
+129
+0.5% +$5.7K
SR icon
1390
Spire
SR
$4.71B
$1.13M 0.01%
24,720
+114
+0.5% +$5.25K
CTB
1391
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.12M 0.01%
46,711
-1,976
-4% -$48.9K
PMT
1392
PennyMac Mortgage Investment
PMT
$818M
$1.12M 0.01%
48,845
+7,702
+19% +$174K
ACHC icon
1393
Acadia Healthcare
ACHC
$3.06B
$1.12M 0.01%
23,605
-236
-1% -$10.3K
XBI icon
1394
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$1.11M 0.01%
25,680
+4,749
+23% +$197K
HUBG icon
1395
HUB Group
HUBG
$2.92B
$1.11M 0.01%
55,844
+266
+0.5% +$4.98K
INVN
1396
DELISTED
Invensense Inc
INVN
$1.11M 0.01%
53,579
+10,162
+23% +$182K
NXST icon
1397
Nexstar Media Group
NXST
$5.87B
$1.11M 0.01%
19,947
+137
+0.7% +$6.54K
ABG icon
1398
Asbury Automotive
ABG
$3.96B
$1.11M 0.01%
20,684
-208
-1% -$10.7K
NHI icon
1399
National Health Investors
NHI
$3.62B
$1.11M 0.01%
19,798
+2,868
+17% +$171K
LXU icon
1400
LSB Industries
LXU
$705M
$1.11M 0.01%
35,181
+12,944
+58% +$335K
54 55
56
57 58

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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.