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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$397M 1.91%
10,614,996
+6,675,032
+169% +$242M
CVX icon
2
Chevron
CVX
$388B
$372M 1.79%
2,977,896
+442,109
+17% +$53.4M
INTC icon
3
Intel
INTC
$466B
$349M 1.68%
13,438,892
+2,079,238
+18% +$50.3M
PG icon
4
Procter & Gamble
PG
$343B
$348M 1.67%
4,271,265
+3,032,902
+245% +$247M
T icon
5
AT&T
T
$165B
$341M 1.64%
12,857,049
+2,740,149
+27% +$72.1M
MRK icon
6
Merck
MRK
$324B
$329M 1.59%
6,899,158
+1,448,291
+27% +$66.2M
PFE icon
7
Pfizer
PFE
$140B
$327M 1.57%
11,246,293
+859,440
+8% +$25M
VZ icon
8
Verizon
VZ
$194B
$316M 1.52%
6,437,352
+1,019,640
+19% +$50.1M
DINO icon
9
HF Sinclair
DINO
$15.9B
$309M 1.49%
6,211,862
+5,766,103
+1,294% +$263M
CSCO icon
10
Cisco
CSCO
$450B
$306M 1.47%
13,615,534
+10,386,943
+322% +$230M
PM icon
11
Philip Morris
PM
$301B
$301M 1.45%
3,451,723
+2,847,179
+471% +$249M
MCD icon
12
McDonald's
MCD
$188B
$298M 1.43%
3,066,370
+568,572
+23% +$54.6M
ACN icon
13
Accenture
ACN
$89.9B
$297M 1.43%
3,617,565
+3,368,446
+1,352% +$255M
LMT icon
14
Lockheed Martin
LMT
$134B
$297M 1.43%
1,999,894
-98,191
-5% -$13.3M
MO icon
15
Altria Group
MO
$122B
$297M 1.43%
7,728,356
+1,188,128
+18% +$43.9M
ADP icon
16
Automatic Data Processing
ADP
$100B
$291M 1.4%
4,106,874
+3,821,182
+1,338% +$257M
RTN
17
DELISTED
Raytheon Company
RTN
$290M 1.39%
3,192,403
-154,373
-5% -$12.9M
PAYX icon
18
Paychex
PAYX
$40.4B
$290M 1.39%
6,358,662
+6,047,513
+1,944% +$258M
TPR icon
19
Tapestry
TPR
$28.8B
$281M 1.35%
4,997,761
+4,886,383
+4,387% +$264M
MAT icon
20
Mattel
MAT
$4.17B
$280M 1.35%
5,890,120
+5,729,485
+3,567% +$255M
LLY icon
21
Eli Lilly
LLY
$1.07T
$279M 1.34%
5,464,774
+5,074,894
+1,302% +$254M
CA
22
DELISTED
CA, Inc.
CA
$277M 1.33%
8,231,785
+43,435
+0.5% +$1.38M
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$275M 1.32%
5,099,856
+839,035
+20% +$44.8M
CLX icon
24
Clorox
CLX
$11.6B
$274M 1.32%
2,952,795
+2,830,835
+2,321% +$255M
HRB icon
25
H&R Block
HRB
$5.18B
$270M 1.3%
9,299,145
+1,973,106
+27% +$56M
1
2 3 4 5

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DCM
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BFC
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OWM
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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.