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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
ANSS
151
DELISTED
Ansys
ANSS
$16.5M 0.08%
189,555
-5,663
-3% -$486K
QQQ icon
152
Invesco QQQ Trust
QQQ
$456B
$16.5M 0.08%
187,810
+89,634
+91% +$7.47M
TWC
153
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16.4M 0.08%
121,054
-399
-0.3% -$49.6K
PARA
154
DELISTED
Paramount Global Class B
PARA
$16.4M 0.08%
256,644
-73,691
-22% -$4.33M
TRV icon
155
Travelers Companies
TRV
$78.2B
$16.3M 0.08%
180,314
-47,665
-21% -$4.17M
BNY
156
Bank of New York Mellon
BNY
$106B
$16.1M 0.08%
461,402
+15,458
+3% +$503K
CB icon
157
Chubb
CB
$135B
$16M 0.08%
154,508
+725
+0.5% +$71.2K
PRU icon
158
Prudential Financial
PRU
$42.6B
$15.9M 0.08%
172,115
-89
-0.1% -$7.6K
GD icon
159
General Dynamics
GD
$103B
$15.8M 0.08%
165,440
-72,376
-30% -$6.46M
ENDP
160
DELISTED
Endo International plc
ENDP
$15.8M 0.08%
233,898
-6,325
-3% -$361K
DTV
161
DELISTED
DIRECTV COM STK (DE)
DTV
$15.8M 0.08%
228,287
-6,802
-3% -$435K
JAH
162
DELISTED
JARDEN CORPORATION
JAH
$15.7M 0.08%
383,733
-5,297
-1% -$192K
RKT
163
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$15.7M 0.08%
298,084
-8,962
-3% -$452K
BLK icon
164
Blackrock
BLK
$170B
$15.6M 0.08%
49,375
+483
+1% +$144K
WOLF icon
165
Wolfspeed
WOLF
$1.27B
$15.6M 0.08%
249,650
-6,496
-3% -$401K
FBIN icon
166
Fortune Brands Innovations
FBIN
$5.75B
$15.5M 0.07%
397,405
-13,170
-3% -$475K
EG icon
167
Everest Group
EG
$14.5B
$15.5M 0.07%
99,501
-4,101
-4% -$626K
TMO icon
168
Thermo Fisher Scientific
TMO
$211B
$15.5M 0.07%
138,945
+1,083
+0.8% +$108K
SO icon
169
Southern Company
SO
$108B
$15.5M 0.07%
376,149
-4,882
-1% -$201K
APC
170
DELISTED
Anadarko Petroleum
APC
$15.4M 0.07%
194,698
-71,659
-27% -$6.42M
WAB icon
171
Wabtec
WAB
$49.3B
$15.4M 0.07%
207,308
-4,412
-2% -$297K
CSX icon
172
CSX Corp
CSX
$92.6B
$15.3M 0.07%
1,595,805
-62,799
-4% -$563K
DE icon
173
Deere & Co
DE
$161B
$15.1M 0.07%
165,776
+4,032
+2% +$341K
URI icon
174
United Rentals
URI
$66.9B
$15M 0.07%
192,526
-92,226
-32% -$6.18M
OGE icon
175
OGE Energy
OGE
$9.83B
$14.9M 0.07%
440,815
-9,925
-2% -$355K
5 6
7
8 9

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BFC
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PL
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OWM
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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.