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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
+5.93%
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
$18.4B
AUM Growth
+$1.63B
Cap. Flow
+$629M
Cap. Flow %
3.42%
Top 10 Hldgs %
15.88%
Holding
4,924
New
283
Increased
2,042
Reduced
1,829
Closed
217

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$226M
2
HPQ icon
HP
HPQ
+$69M
3
WU icon
Western Union
WU
+$55.8M
4
DELL
DELL INC
DELL
+$55.2M
5
NOC icon
Northrop Grumman
NOC
+$55.2M

Top Sells

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$111M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$95.2M
3
KRO icon
KRONOS Worldwide
KRO
+$48.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.4M
5
LXK
Lexmark Intl Inc
LXK
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Industrials 11.89%
3 Healthcare 11.58%
4 Consumer Discretionary 11.21%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
226
DELISTED
Altera Corp
ALTR
$11.6M 0.06%
313,004
+182,519
+140% +$6.55M
CTSH icon
227
Cognizant
CTSH
$24.9B
$11.6M 0.06%
282,706
-6,964
-2% -$258K
WMB icon
228
Williams Companies
WMB
$87.5B
$11.6M 0.06%
318,404
-881
-0.3% -$30.9K
AFL icon
229
Aflac
AFL
$64.9B
$11.6M 0.06%
373,034
+7,630
+2% +$230K
LECO icon
230
Lincoln Electric
LECO
$14.2B
$11.5M 0.06%
173,021
-432
-0.2% -$27.1K
DVN icon
231
Devon Energy
DVN
$52.1B
$11.5M 0.06%
199,358
-21,496
-10% -$1.23M
RJF icon
232
Raymond James Financial
RJF
$33.8B
$11.5M 0.06%
413,966
+31,478
+8% +$909K
DKS icon
233
Dick's Sporting Goods
DKS
$17.5B
$11.5M 0.06%
214,517
-92,895
-30% -$4.68M
GLD icon
234
SPDR Gold Trust
GLD
$131B
$11.4M 0.06%
89,081
-13,576
-13% -$1.74M
MDU icon
235
MDU Resources
MDU
$4.17B
$11.4M 0.06%
1,070,631
+5,806
+0.5% +$61.2K
STT icon
236
State Street
STT
$50.6B
$11.3M 0.06%
172,110
-2,567
-1% -$176K
IEX icon
237
IDEX
IEX
$17B
$11.2M 0.06%
172,287
-945
-0.5% -$57.1K
URS
238
DELISTED
URS CORP
URS
$11.2M 0.06%
209,059
+8,058
+4% +$400K
YUM icon
239
Yum! Brands
YUM
$41.8B
$11.2M 0.06%
218,497
-197,466
-47% -$10.2M
AMAT icon
240
Applied Materials
AMAT
$403B
$11.2M 0.06%
639,264
+3,383
+0.5% +$54K
COLE
241
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$11.2M 0.06%
+911,292
New +$10.4M
PNR icon
242
Pentair
PNR
$10.4B
$11.1M 0.06%
255,579
-114,515
-31% -$4.77M
K
243
DELISTED
Kellanova
K
$11.1M 0.06%
201,875
+9,863
+5% +$588K
KBR icon
244
KBR
KBR
$4.62B
$11.1M 0.06%
339,315
+6,154
+2% +$195K
IDXX icon
245
Idexx Laboratories
IDXX
$44.1B
$11.1M 0.06%
222,128
-4,232
-2% -$203K
CPT icon
246
Camden Property Trust
CPT
$11B
$11.1M 0.06%
179,978
+2,295
+1% +$154K
EL icon
247
Estee Lauder
EL
$30.4B
$11M 0.06%
157,874
-8,925
-5% -$604K
M icon
248
Macy's
M
$6.53B
$11M 0.06%
254,680
+41,794
+20% +$1.95M
MCK icon
249
McKesson
MCK
$100B
$11M 0.06%
85,880
+1,189
+1% +$146K
CNQR
250
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$10.9M 0.06%
99,007
+3,304
+3% +$322K
8 9
10
11 12

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American International Group's Q3 2013 Portfolio in Review

As of Q3 2013, American International Group held 4,924 positions worth $18.4B, up 9.8% from $16.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American International Group deployed $629M of net new capital in Q3 2013, opening 283 new positions and adding to 2,042 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 892,519 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was EXELIS INC COM STK, an estimated $111M trimmed.

  • American International Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 892,519 shares worth $29.9M.
  • American International Group added most to iShares Russell 1000 Value ETF in Q3 2013, an estimated $226M increase.
  • American International Group's biggest Q3 2013 reduction was EXELIS INC COM STK, cutting an estimated $111M.
  • American International Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $28.4M.
  • American International Group's ten largest holdings make up 16% of its $18.4B portfolio in Q3 2013.
  • American International Group opened 283 new positions and closed 217 in Q3 2013.
  • American International Group's portfolio value rose 9.8% quarter-over-quarter to $18.4B.

Based on American International Group's 13F filing for Q3 2013, filed 7 Nov 2013.