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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
GRA
2676
DELISTED
W.R. Grace & Co.
GRA
$212K ﹤0.01%
2,428
+1,010
+71% +$83.7K
BCOV
2677
DELISTED
Brightcove, Inc.
BCOV
$212K ﹤0.01%
18,851
+14,773
+362% +$149K
REV
2678
DELISTED
Revlon, Inc.
REV
$211K ﹤0.01%
7,601
-187
-2% -$4.62K
UVSP icon
2679
Univest Financial
UVSP
$1.18B
$211K ﹤0.01%
11,190
-367
-3% -$7.26K
PCO
2680
DELISTED
Pendrell Corporation - Class A
PCO
$211K ﹤0.01%
109
+2
+2% +$4.46K
CLDT
2681
Chatham Lodging
CLDT
$586M
$210K ﹤0.01%
11,786
-204
-2% -$3.75K
STFC
2682
DELISTED
State Auto Financial Corp
STFC
$210K ﹤0.01%
10,022
-156
-2% -$3.12K
XCRA
2683
DELISTED
Xcerra Corporation
XCRA
$210K ﹤0.01%
31,874
-1,881
-6% -$10.3K
UNIS
2684
DELISTED
Unilife Corporation
UNIS
$210K ﹤0.01%
6,315
+77
+1% +$2.41K
SU icon
2685
Suncor Energy
SU
$70.3B
$210K ﹤0.01%
5,859
+235
+4% +$7.82K
MVC
2686
DELISTED
MVC Capital, Inc.
MVC
$209K ﹤0.01%
16,032
-441
-3% -$5.62K
CAC icon
2687
Camden National
CAC
$976M
$209K ﹤0.01%
7,679
-261
-3% -$6.71K
RIGL icon
2688
Rigel Pharmaceuticals
RIGL
$750M
$209K ﹤0.01%
5,841
-33
-0.6% -$1.2K
CLUB
2689
DELISTED
Town Sports International Holdings, Inc.
CLUB
$209K ﹤0.01%
16,100
+131
+0.8% +$1.57K
SCHM icon
2690
Schwab US Mid-Cap ETF
SCHM
$15.1B
$209K ﹤0.01%
18,105
+17,862
+7,351% +$201K
VNDA icon
2691
Vanda Pharmaceuticals
VNDA
$302M
$208K ﹤0.01%
19,002
-439
-2% -$4.69K
NWPX icon
2692
NWPX Infrastructure Inc
NWPX
$1.15B
$208K ﹤0.01%
6,326
-130
-2% -$3.87K
FDML
2693
DELISTED
Federal-Mogul Holdings Corporation
FDML
$208K ﹤0.01%
12,373
-1,065
-8% -$15.9K
MSFG
2694
DELISTED
MainSource Financial Group Inc
MSFG
$207K ﹤0.01%
13,659
-269
-2% -$3.91K
SLYV icon
2695
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$207K ﹤0.01%
4,224
+174
+4% +$8.3K
CWEI
2696
DELISTED
Clayton Williams Energy, Inc.
CWEI
$207K ﹤0.01%
3,947
-116
-3% -$6.03K
CBZ icon
2697
CBIZ
CBZ
$2.96B
$207K ﹤0.01%
27,801
-665
-2% -$4.77K
OSIR
2698
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$207K ﹤0.01%
12,426
+1,090
+10% +$16.1K
SRI icon
2699
Stoneridge
SRI
$213M
$206K ﹤0.01%
19,097
-198
-1% -$2.45K
CSV icon
2700
Carriage Services
CSV
$569M
$206K ﹤0.01%
10,631
-395
-4% -$7.28K
106 107
108
109 110

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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.