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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
ECHO
2526
DELISTED
Echo Global Logistics, Inc.
ECHO
$250K ﹤0.01%
11,938
+1,769
+17% +$37.3K
AMBA icon
2527
Ambarella
AMBA
$3.81B
$250K ﹤0.01%
12,801
+8,644
+208% +$147K
VT icon
2528
Vanguard Total World Stock ETF
VT
$79.8B
$249K ﹤0.01%
4,490
+853
+23% +$46.4K
BAGL
2529
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$249K ﹤0.01%
14,359
-769
-5% -$12.7K
FRM
2530
DELISTED
FURMANITE CORPORATION COM
FRM
$248K ﹤0.01%
25,064
-593
-2% -$5.13K
FORM icon
2531
FormFactor
FORM
$9.17B
$248K ﹤0.01%
36,158
+1,988
+6% +$13.5K
THI
2532
DELISTED
TIM HORTONS INC COM, CANADA
THI
$248K ﹤0.01%
4,276
-10,303
-71% -$585K
DZZ icon
2533
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.26M
$247K ﹤0.01%
38,300
-103,270
-73% -$673K
TCRT icon
2534
Alaunos Therapeutics
TCRT
$4.86M
$247K ﹤0.01%
417
-5
-1% -$2.25K
IMMR icon
2535
Immersion
IMMR
$252M
$247K ﹤0.01%
18,701
-663
-3% -$9.1K
CECO icon
2536
Ceco Environmental
CECO
$4.14B
$246K ﹤0.01%
17,484
+12,545
+254% +$164K
KBAL
2537
DELISTED
Kimball International
KBAL
$246K ﹤0.01%
28,425
-332
-1% -$2.81K
WG
2538
DELISTED
Willbros Group
WG
$246K ﹤0.01%
26,799
-5
-0% -$42
P
2539
DELISTED
Pandora Media Inc
P
$245K ﹤0.01%
9,763
+4,004
+70% +$82K
NAFC
2540
DELISTED
NASH FINCH CO
NAFC
$245K ﹤0.01%
9,282
-186
-2% -$4.65K
PFLT icon
2541
PennantPark Floating Rate Capital
PFLT
$746M
$245K ﹤0.01%
17,756
+1,683
+10% +$23.2K
TCBK icon
2542
TriCo Bancshares
TCBK
$1.83B
$245K ﹤0.01%
10,736
-272
-2% -$5.94K
BCC icon
2543
Boise Cascade
BCC
$3.02B
$244K ﹤0.01%
9,069
-249
-3% -$6.36K
BMTC
2544
DELISTED
Bryn Mawr Bank Corp
BMTC
$244K ﹤0.01%
9,057
+1,188
+15% +$31.2K
MRCY icon
2545
Mercury Systems
MRCY
$6.52B
$244K ﹤0.01%
24,442
+352
+1% +$3.34K
MXI icon
2546
iShares Global Materials ETF
MXI
$362M
$244K ﹤0.01%
4,079
+2
+0% +$115
CONE
2547
DELISTED
CyrusOne Inc Common Stock
CONE
$244K ﹤0.01%
12,855
-213
-2% -$4.25K
CRMT icon
2548
America's Car Mart
CRMT
$26.9M
$243K ﹤0.01%
5,396
-113
-2% -$4.91K
CAR icon
2549
Avis
CAR
$5.02B
$243K ﹤0.01%
8,443
-69,901
-89% -$2.09M
EBIX
2550
DELISTED
Ebix Inc
EBIX
$243K ﹤0.01%
24,470
+2,257
+10% +$24.5K
100 101
102
103 104

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OWM
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NFSG
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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.