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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
SIG icon
201
Signet Jewelers
SIG
$3.66B
$13M 0.06%
165,129
-4,906
-3% -$371K
JCI icon
202
Johnson Controls International
JCI
$88.7B
$13M 0.06%
241,539
+2,476
+1% +$122K
SNPS icon
203
Synopsys
SNPS
$73.6B
$12.9M 0.06%
317,957
-7,988
-2% -$299K
PCP
204
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.9M 0.06%
47,883
+681
+1% +$171K
K
205
DELISTED
Kellanova
K
$12.9M 0.06%
224,429
+22,554
+11% +$1.3M
OCR
206
DELISTED
OMNICARE INC
OCR
$12.9M 0.06%
213,130
-6,131
-3% -$351K
FL
207
DELISTED
Foot Locker
FL
$12.8M 0.06%
308,718
-7,848
-2% -$287K
AFL icon
208
Aflac
AFL
$65B
$12.7M 0.06%
381,014
+7,980
+2% +$262K
NFG icon
209
National Fuel Gas
NFG
$7.74B
$12.6M 0.06%
176,738
-6,234
-3% -$433K
ALL icon
210
Allstate
ALL
$68.4B
$12.6M 0.06%
231,104
+644
+0.3% +$34.3K
ETN icon
211
Eaton
ETN
$162B
$12.6M 0.06%
165,433
+6,893
+4% +$490K
AYI icon
212
Acuity Brands
AYI
$9.91B
$12.6M 0.06%
115,191
-2,305
-2% -$235K
HOLX
213
DELISTED
Hologic
HOLX
$12.5M 0.06%
560,744
-10,108
-2% -$223K
AVT icon
214
Avnet
AVT
$7.26B
$12.5M 0.06%
283,479
-6,247
-2% -$258K
STT icon
215
State Street
STT
$50.6B
$12.5M 0.06%
170,133
-1,977
-1% -$138K
AGN
216
DELISTED
Allergan plc
AGN
$12.5M 0.06%
74,125
+11,229
+18% +$1.76M
WMB icon
217
Williams Companies
WMB
$87.4B
$12.4M 0.06%
321,902
+3,498
+1% +$126K
COO icon
218
Cooper Companies
COO
$14B
$12.4M 0.06%
400,300
-12,292
-3% -$392K
YUM icon
219
Yum! Brands
YUM
$42.3B
$12.4M 0.06%
227,843
+9,346
+4% +$481K
AGN
220
DELISTED
Allergan Inc
AGN
$12.3M 0.06%
110,603
-45,730
-29% -$4.37M
ADBE icon
221
Adobe
ADBE
$99B
$12.3M 0.06%
204,971
-91,832
-31% -$5.07M
IEX icon
222
IDEX
IEX
$17B
$12.2M 0.06%
165,585
-6,702
-4% -$466K
UTHR icon
223
United Therapeutics
UTHR
$25.9B
$12.2M 0.06%
107,841
-2,372
-2% -$214K
TOL icon
224
Toll Brothers
TOL
$13.7B
$12.2M 0.06%
329,183
+7,038
+2% +$233K
MDU icon
225
MDU Resources
MDU
$4.18B
$12.1M 0.06%
1,044,674
-25,957
-2% -$292K
7 8
9
10 11

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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.