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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
TOO
2576
DELISTED
Teekay Offshore Partners L.P.
TOO
$235K ﹤0.01%
7,047
+1,107
+19% +$36.2K
FGP
2577
DELISTED
Ferrellgas Partners, L.P.
FGP
$235K ﹤0.01%
10,539
+2,000
+23% +$44.8K
IPHI
2578
DELISTED
INPHI CORPORATION
IPHI
$235K ﹤0.01%
17,472
+1,368
+8% +$16.6K
BKR
2579
DELISTED
BAKER MICHAEL CORP
BKR
$235K ﹤0.01%
5,797
-163
-3% -$6.02K
WTSL
2580
DELISTED
WET SEAL INC CL-A
WTSL
$234K ﹤0.01%
59,642
-2,660
-4% -$11.3K
AMTD
2581
DELISTED
TD Ameritrade Holding Corp
AMTD
$234K ﹤0.01%
8,951
+1,107
+14% +$29.4K
FDD icon
2582
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$234K ﹤0.01%
18,020
+273
+2% +$3.35K
UFI icon
2583
UNIFI
UFI
$134M
$234K ﹤0.01%
10,007
+321
+3% +$7.35K
RGEN icon
2584
Repligen
RGEN
$9.25B
$234K ﹤0.01%
21,077
-168
-0.8% -$1.67K
PBP icon
2585
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$233K ﹤0.01%
11,643
+9,602
+470% +$196K
BIRT
2586
DELISTED
Actuate Corp
BIRT
$233K ﹤0.01%
31,723
-2,220
-7% -$16.2K
IHS
2587
DELISTED
IHS INC CL-A COM STK
IHS
$233K ﹤0.01%
2,042
+1,155
+130% +$127K
CTWS
2588
DELISTED
Connecticut Water Service Inc
CTWS
$233K ﹤0.01%
7,248
-183
-2% -$5.56K
VTG
2589
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$233K ﹤0.01%
134,727
+2,848
+2% +$5.12K
TWO
2590
Two Harbors Investment
TWO
$1.27B
$233K ﹤0.01%
2,998
-28,820
-91% -$2.26M
EXG icon
2591
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$232K ﹤0.01%
24,754
-9,012
-27% -$85.8K
YORW icon
2592
York Water
YORW
$514M
$232K ﹤0.01%
11,569
-167
-1% -$3.42K
ALG icon
2593
Alamo Group
ALG
$2.05B
$232K ﹤0.01%
4,745
-25
-0.5% -$1.13K
SPOK icon
2594
Spok Holdings
SPOK
$241M
$232K ﹤0.01%
16,362
-743
-4% -$10.7K
GLNG icon
2595
Golar LNG
GLNG
$5.13B
$231K ﹤0.01%
6,145
+923
+18% +$33.8K
TBF icon
2596
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$231K ﹤0.01%
7,221
+220
+3% +$7.14K
RSH
2597
DELISTED
RADIOSHACK CORP
RSH
$231K ﹤0.01%
67,820
-1,861
-3% -$5.96K
CALD
2598
DELISTED
Callidus Software, Inc.
CALD
$231K ﹤0.01%
25,176
-477
-2% -$3.6K
AMWD
2599
DELISTED
American Woodmark
AMWD
$231K ﹤0.01%
6,658
-7
-0.1% -$250
AGM icon
2600
Federal Agricultural Mortgage
AGM
$2.56B
$231K ﹤0.01%
6,908
+60
+0.9% +$1.95K
102 103
104
105 106

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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.