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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
ATSG
2476
DELISTED
Air Transport Services Group
ATSG
$264K ﹤0.01%
35,260
-1,845
-5% -$12.3K
ENOC
2477
DELISTED
EnerNOC, Inc.
ENOC
$264K ﹤0.01%
17,603
-226
-1% -$3.4K
BBBY
2478
Bed Bath & Beyond
BBBY
$442M
$264K ﹤0.01%
11,827
+1,135
+11% +$25.6K
GIFI
2479
DELISTED
Gulf Island Fabrication
GIFI
$263K ﹤0.01%
10,743
-403
-4% -$9.47K
PWE
2480
DELISTED
Penn West Energy Petroleum Ltd
PWE
$263K ﹤0.01%
23,657
+8,477
+56% +$98.3K
SEM
2481
DELISTED
Select Medical
SEM
$263K ﹤0.01%
60,532
+15,814
+35% +$72.3K
VCRA
2482
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$263K ﹤0.01%
14,132
+9,239
+189% +$150K
PFM icon
2483
Invesco Dividend Achievers ETF
PFM
$808M
$262K ﹤0.01%
14,155
+3,666
+35% +$68.4K
CE icon
2484
Celanese
CE
$4.82B
$262K ﹤0.01%
4,962
+2,202
+80% +$108K
FF icon
2485
Future Fuel
FF
$223M
$262K ﹤0.01%
14,569
+1,280
+10% +$21K
NES
2486
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$261K ﹤0.01%
11,391
+734
+7% +$20.7K
DHX icon
2487
DHI Group
DHX
$173M
$261K ﹤0.01%
30,651
-2,774
-8% -$24.5K
SRDX
2488
DELISTED
Surmodics
SRDX
$260K ﹤0.01%
10,942
+1,093
+11% +$23.4K
XOXO
2489
DELISTED
Xo Group Inc
XOXO
$259K ﹤0.01%
20,064
-152
-0.8% -$1.9K
NSLR
2490
Neostellar Capital Corp
NSLR
$254M
$259K ﹤0.01%
26,922
-6,295
-19% -$45.8K
CPF icon
2491
Central Pacific Financial
CPF
$1B
$259K ﹤0.01%
14,631
-260
-2% -$4.67K
HA
2492
DELISTED
Hawaiian Holdings, Inc.
HA
$259K ﹤0.01%
34,804
-368
-1% -$2.63K
VIVS
2493
VivoSim Labs
VIVS
$1.64M
$259K ﹤0.01%
+187
New +$261K
GPX
2494
DELISTED
GP Strategies Corp.
GPX
$258K ﹤0.01%
9,840
-342
-3% -$8.86K
NPK icon
2495
National Presto Industries
NPK
$989M
$257K ﹤0.01%
3,651
-81
-2% -$5.9K
HSII
2496
DELISTED
Heidrick & Struggles
HSII
$257K ﹤0.01%
13,484
-311
-2% -$5.03K
BANF icon
2497
BancFirst
BANF
$3.8B
$257K ﹤0.01%
9,502
+648
+7% +$16.9K
GHM icon
2498
Graham Corp
GHM
$1.31B
$257K ﹤0.01%
7,105
-140
-2% -$4.75K
CRRC
2499
DELISTED
COURIER CORP
CRRC
$257K ﹤0.01%
16,218
+559
+4% +$8.64K
VAW icon
2500
Vanguard Materials ETF
VAW
$3.13B
$256K ﹤0.01%
2,695
+55
+2% +$5.08K
98 99
100
101 102

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.