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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
APFC
2651
DELISTED
AMERICAN PACIFIC CORP
APFC
$217K ﹤0.01%
+3,961
New +$167K
CENTA icon
2652
Central Garden & Pet Co Class A
CENTA
$2.44B
$217K ﹤0.01%
39,551
+1,851
+5% +$10.1K
CHEF icon
2653
Chefs' Warehouse
CHEF
$4.5B
$217K ﹤0.01%
9,379
+1,801
+24% +$38.7K
EGY icon
2654
Vaalco Energy
EGY
$594M
$217K ﹤0.01%
38,818
-1,023
-3% -$6.03K
HZO icon
2655
MarineMax
HZO
$788M
$216K ﹤0.01%
17,728
+1,617
+10% +$19.3K
SMB icon
2656
VanEck Short Muni ETF
SMB
$312M
$216K ﹤0.01%
+12,336
New +$215K
GWAY
2657
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$216K ﹤0.01%
10,448
+4,236
+68% +$57.6K
CUBI icon
2658
Customers Bancorp
CUBI
$2.77B
$216K ﹤0.01%
+14,725
New +$224K
CQP icon
2659
Cheniere Energy
CQP
$31.3B
$215K ﹤0.01%
8,166
+630
+8% +$17.7K
CEO
2660
DELISTED
CNOOC Limited
CEO
$215K ﹤0.01%
1,065
+123
+13% +$23.4K
TAM
2661
DELISTED
TAMINCO CORP COM
TAM
$215K ﹤0.01%
+10,584
New +$219K
BWV
2662
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$215K ﹤0.01%
3,902
-51
-1% -$2.84K
ORN icon
2663
Orion Group Holdings
ORN
$418M
$214K ﹤0.01%
20,601
-412
-2% -$4.55K
FBNC icon
2664
First Bancorp
FBNC
$2.68B
$214K ﹤0.01%
14,834
+1,072
+8% +$16.1K
GABC icon
2665
German American Bancorp
GABC
$1.9B
$214K ﹤0.01%
12,735
-311
-2% -$5.25K
LHCG
2666
DELISTED
LHC Group LLC
LHCG
$214K ﹤0.01%
9,122
-2,347
-20% -$53.8K
QLYS icon
2667
Qualys
QLYS
$6.35B
$214K ﹤0.01%
9,984
+3,984
+66% +$74.7K
TLT icon
2668
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$214K ﹤0.01%
2,007
-13,681
-87% -$1.45M
UBNK
2669
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$213K ﹤0.01%
13,189
-550
-4% -$8.82K
MCEP
2670
DELISTED
Mid-Con Energy Partners, LP
MCEP
$213K ﹤0.01%
455
– –
BOOM icon
2671
DMC Global
BOOM
$157M
$213K ﹤0.01%
9,172
-129
-1% -$2.63K
LUMO
2672
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$213K ﹤0.01%
1,258
+61
+5% +$9.82K
ESIO
2673
DELISTED
Electro Scientific Industries
ESIO
$213K ﹤0.01%
18,150
+214
+1% +$2.47K
CAS
2674
DELISTED
A M Castle & Co
CAS
$212K ﹤0.01%
13,192
+256
+2% +$4.13K
XLG icon
2675
Invesco S&P 500 Top 50 ETF
XLG
$11B
$212K ﹤0.01%
18,120
– –
105 106
107
108 109

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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.