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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
DOX icon
2601
Amdocs
DOX
$6.22B
$230K ﹤0.01%
6,289
+483
+8% +$18.3K
HTB
2602
HomeTrust Bancshares
HTB
$848M
$230K ﹤0.01%
13,959
-615
-4% -$10.1K
SMA
2603
DELISTED
SYMMETRY MEDICAL INC
SMA
$230K ﹤0.01%
28,176
-263
-0.9% -$2.23K
LVLT
2604
DELISTED
Level 3 Communications Inc
LVLT
$230K ﹤0.01%
8,610
+1,687
+24% +$38.9K
COBZ
2605
DELISTED
CoBiz Financial,Inc
COBZ
$230K ﹤0.01%
23,761
-272
-1% -$2.6K
HRG
2606
DELISTED
HRG Group, Inc.
HRG
$230K ﹤0.01%
22,134
-6,238
-22% -$55.2K
GLPW
2607
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$229K ﹤0.01%
11,405
-6,833
-37% -$125K
DOG
2608
ProShares Short Dow30
DOG
$97.3M
$229K ﹤0.01%
1,983
+135
+7% +$15.5K
TRNO icon
2609
Terreno Realty
TRNO
$7.49B
$229K ﹤0.01%
12,888
-320
-2% -$5.79K
IQNT
2610
DELISTED
Inteliquent, Inc.
IQNT
$229K ﹤0.01%
+23,691
New +$189K
PXI icon
2611
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$229K ﹤0.01%
4,594
+417
+10% +$20.7K
WFC.PRL icon
2612
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$229K ﹤0.01%
201
– –
FRC
2613
DELISTED
First Republic Bank
FRC
$228K ﹤0.01%
4,899
-94,122
-95% -$4.12M
RENT
2614
DELISTED
RENTRAK CORP
RENT
$228K ﹤0.01%
7,003
+560
+9% +$13.8K
ELRC
2615
DELISTED
ELECTRO RENT CORP
ELRC
$228K ﹤0.01%
12,585
-335
-3% -$5.99K
SGNT
2616
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$228K ﹤0.01%
11,185
+4,724
+73% +$105K
VOT icon
2617
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$227K ﹤0.01%
2,666
+89
+3% +$7.37K
EWA icon
2618
iShares MSCI Australia ETF
EWA
$1.45B
$227K ﹤0.01%
8,978
+3,721
+71% +$89.5K
HHY
2619
DELISTED
Brookfield High Income Fund Inc.
HHY
$227K ﹤0.01%
22,940
+219
+1% +$2.09K
IL
2620
DELISTED
IntraLinks Holdings Inc.
IL
$226K ﹤0.01%
25,737
+627
+2% +$5.48K
GNCMA
2621
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$226K ﹤0.01%
23,737
-4,420
-16% -$40.6K
COWN
2622
DELISTED
Cowen Inc. Class A Common Stock
COWN
$226K ﹤0.01%
16,365
+1,301
+9% +$17.4K
LBAI
2623
DELISTED
Lakeland Bancorp Inc
LBAI
$225K ﹤0.01%
21,019
-4,033
-16% -$43K
STSI
2624
DELISTED
STAR SCIENTIFIC INC
STSI
$225K ﹤0.01%
117,777
+9,421
+9% +$17.8K
FRI icon
2625
First Trust S&P REIT Index Fund
FRI
$196M
$225K ﹤0.01%
12,576
-43,947
-78% -$809K
103 104
105
106 107

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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.