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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
IAK icon
2501
iShares US Insurance ETF
IAK
$540M
$256K ﹤0.01%
5,962
+4,962
+496% +$212K
STWD icon
2502
Starwood Property Trust
STWD
$6.09B
$255K ﹤0.01%
13,213
-131,911
-91% -$2.65M
AAIC
2503
DELISTED
Arlington Asset Investment Corp.
AAIC
$255K ﹤0.01%
10,730
+851
+9% +$21.2K
OB
2504
DELISTED
Onebeacon Insurance Group Ltd
OB
$255K ﹤0.01%
17,265
+1,532
+10% +$22.3K
TOWN icon
2505
Towne Bank
TOWN
$3.42B
$254K ﹤0.01%
17,644
-485
-3% -$7.4K
HIX
2506
Western Asset High Income Fund II
HIX
$355M
$254K ﹤0.01%
26,934
-267
-1% -$2.41K
BOE icon
2507
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$254K ﹤0.01%
18,139
+750
+4% +$10.4K
BUSE icon
2508
First Busey Corp
BUSE
$2.56B
$253K ﹤0.01%
16,189
-895
-5% -$13.3K
DOL icon
2509
WisdomTree True Developed International Fund
DOL
$845M
$253K ﹤0.01%
5,120
+870
+20% +$41.2K
JRN
2510
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$253K ﹤0.01%
29,563
+1,748
+6% +$14.2K
PETS icon
2511
PetMed Express
PETS
$42.3M
$252K ﹤0.01%
15,500
-228
-1% -$3.56K
KAI icon
2512
Kadant
KAI
$3.99B
$252K ﹤0.01%
7,512
-531
-7% -$17.4K
RCL icon
2513
Royal Caribbean
RCL
$85.6B
$252K ﹤0.01%
6,590
+1,155
+21% +$43.3K
LMOS
2514
DELISTED
Lumos Networks Corp
LMOS
$252K ﹤0.01%
11,633
-903
-7% -$16.2K
CIE
2515
DELISTED
Cobalt International Energy, Inc
CIE
$252K ﹤0.01%
676
-7,904
-92% -$3.2M
AMH icon
2516
American Homes 4 Rent
AMH
$12.5B
$252K ﹤0.01%
+15,600
New +$250K
SEAC
2517
DELISTED
Seachange International Inc
SEAC
$252K ﹤0.01%
1,097
+113
+11% +$26K
GNMK
2518
DELISTED
GenMark Diagnostics, Inc
GNMK
$252K ﹤0.01%
20,716
+19,516
+1,626% +$209K
MCGC
2519
DELISTED
MCG CAP CORP
MCGC
$252K ﹤0.01%
49,920
-2,398
-5% -$12.4K
CIA icon
2520
Citizens
CIA
$192M
$252K ﹤0.01%
29,117
+2,309
+9% +$17K
CGI
2521
DELISTED
Celadon Group Inc
CGI
$251K ﹤0.01%
13,468
-337
-2% -$6.38K
USPH icon
2522
US Physical Therapy
USPH
$1.22B
$251K ﹤0.01%
8,090
-14
-0.2% -$413
IIP
2523
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$250K ﹤0.01%
36,022
-616
-2% -$4.28K
EWZ icon
2524
iShares MSCI Brazil ETF
EWZ
$8.95B
$250K ﹤0.01%
5,225
-5,325
-50% -$237K
CVY icon
2525
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$250K ﹤0.01%
10,554
+4,670
+79% +$111K
99 100
101
102 103

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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.