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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
UHS icon
176
Universal Health Services
UHS
$10.2B
$14.9M 0.07%
183,749
-5,405
-3% -$432K
ELV icon
177
Elevance Health
ELV
$81.5B
$14.8M 0.07%
160,447
+864
+0.5% +$76.8K
MTD icon
178
Mettler-Toledo International
MTD
$28.6B
$14.7M 0.07%
60,501
-2,531
-4% -$618K
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.6M 0.07%
151,835
+31,019
+26% +$2.85M
JBHT icon
180
JB Hunt Transport Services
JBHT
$25.5B
$14.5M 0.07%
187,478
-4,842
-3% -$361K
ASH icon
181
Ashland
ASH
$3.33B
$14.5M 0.07%
304,595
-7,013
-2% -$313K
CTSH icon
182
Cognizant
CTSH
$24.9B
$14.4M 0.07%
285,900
+3,194
+1% +$145K
UAA icon
183
Under Armour
UAA
$2.84B
$14.4M 0.07%
666,034
-20,444
-3% -$416K
HBI
184
DELISTED
Hanesbrands
HBI
$14.3M 0.07%
814,704
-23,956
-3% -$399K
EPC icon
185
Edgewell Personal Care
EPC
$1.25B
$14.3M 0.07%
177,670
-1,497
-0.8% -$114K
AMT icon
186
American Tower
AMT
$80.8B
$14.2M 0.07%
178,417
+612
+0.3% +$47.5K
MCK icon
187
McKesson
MCK
$100B
$14M 0.07%
86,695
+815
+0.9% +$125K
MAN icon
188
ManpowerGroup
MAN
$2.44B
$14M 0.07%
162,875
-2,355
-1% -$188K
RS icon
189
Reliance Steel & Aluminium
RS
$20.7B
$13.9M 0.07%
183,058
-2,491
-1% -$184K
Y
190
DELISTED
Alleghany Corp
Y
$13.8M 0.07%
34,528
-994
-3% -$397K
BEN icon
191
Franklin Resources
BEN
$17.6B
$13.7M 0.07%
238,015
+1,047
+0.4% +$56.4K
D icon
192
Dominion Energy
D
$60.8B
$13.7M 0.07%
211,381
-14,653
-6% -$943K
RMD icon
193
ResMed
RMD
$30.6B
$13.7M 0.07%
290,231
-13,854
-5% -$701K
RJF icon
194
Raymond James Financial
RJF
$33.8B
$13.5M 0.07%
389,363
-24,603
-6% -$762K
FRT icon
195
Federal Realty Investment Trust
FRT
$10.7B
$13.5M 0.07%
133,435
-5,529
-4% -$576K
NEE icon
196
NextEra Energy
NEE
$181B
$13.4M 0.06%
627,172
+26,160
+4% +$552K
IT icon
197
Gartner
IT
$10.1B
$13.4M 0.06%
188,319
-7,818
-4% -$494K
LYB icon
198
LyondellBasell Industries
LYB
$20B
$13.1M 0.06%
163,770
-20,721
-11% -$1.59M
AJG icon
199
Arthur J. Gallagher & Co
AJG
$64.1B
$13.1M 0.06%
279,571
-660
-0.2% -$30.7K
PKG icon
200
Packaging Corp of America
PKG
$21.9B
$13M 0.06%
205,454
-6,815
-3% -$414K
6 7
8
9 10

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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.