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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
WHG icon
2626
Westwood Holdings Group
WHG
$190M
$225K ﹤0.01%
4,674
+96
+2% +$4.66K
OSUR icon
2627
OraSure Technologies
OSUR
$279M
$224K ﹤0.01%
37,223
-98
-0.3% -$491
PPLI
2628
People Inc
PPLI
$3.1B
$223K ﹤0.01%
22,840
-463,356
-95% -$4.23M
PKOH icon
2629
Park-Ohio Holdings
PKOH
$761M
$223K ﹤0.01%
5,808
-167
-3% -$5.9K
KFN
2630
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$223K ﹤0.01%
21,588
+6,525
+43% +$68.3K
GCOM
2631
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$222K ﹤0.01%
15,856
-16
-0.1% -$225
JTP
2632
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$222K ﹤0.01%
29,420
+8,008
+37% +$62.2K
REGI
2633
DELISTED
Renewable Energy Group, Inc.
REGI
$222K ﹤0.01%
14,678
+9,720
+196% +$145K
NGS icon
2634
Natural Gas Services Group
NGS
$477M
$222K ﹤0.01%
8,290
-188
-2% -$4.91K
MELI icon
2635
Mercado Libre
MELI
$92.3B
$222K ﹤0.01%
1,644
+579
+54% +$69.5K
QNST icon
2636
QuinStreet
QNST
$1.21B
$222K ﹤0.01%
23,455
-1,260
-5% -$11.6K
EOPN
2637
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$222K ﹤0.01%
9,893
+6,664
+206% +$137K
SFE
2638
DELISTED
Safeguard Scientifics, Inc.
SFE
$221K ﹤0.01%
14,086
-235
-2% -$3.62K
LDL
2639
DELISTED
Lydall, Inc.
LDL
$221K ﹤0.01%
12,854
-372
-3% -$5.93K
PGTI
2640
DELISTED
PGT, Inc.
PGTI
$220K ﹤0.01%
22,237
-22,438
-50% -$226K
PLOW icon
2641
Douglas Dynamics
PLOW
$1.02B
$219K ﹤0.01%
14,898
-345
-2% -$5.03K
TDIV icon
2642
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$219K ﹤0.01%
9,732
+1,748
+22% +$39.3K
CCK icon
2643
Crown Holdings
CCK
$13.1B
$219K ﹤0.01%
5,178
-112
-2% -$4.9K
BKMU
2644
DELISTED
Bank Mutual Corp
BKMU
$218K ﹤0.01%
34,813
-790
-2% -$4.9K
ANGO icon
2645
AngioDynamics
ANGO
$649M
$218K ﹤0.01%
16,510
-398
-2% -$4.69K
ERII icon
2646
Energy Recovery
ERII
$443M
$218K ﹤0.01%
30,040
-647
-2% -$3.36K
NAVB
2647
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$218K ﹤0.01%
4,108
+329
+9% +$19.2K
HCR
2648
DELISTED
Hi-Crush Inc. Common Stock
HCR
$218K ﹤0.01%
8,263
+112
+1% +$2.63K
FUR
2649
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$218K ﹤0.01%
19,511
-576
-3% -$7.13K
AEPI
2650
DELISTED
AEP Industries Inc
AEPI
$217K ﹤0.01%
2,924
+51
+2% +$3.93K
104 105
106
107 108

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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.