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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
GSBC icon
2701
Great Southern Bancorp
GSBC
$878M
$206K ﹤0.01%
7,304
-106
-1% -$2.99K
FLIC
2702
DELISTED
First of Long Island Corp
FLIC
$206K ﹤0.01%
11,912
-56
-0.5% -$914
BGFV
2703
DELISTED
Big 5 Sporting Goods
BGFV
$206K ﹤0.01%
12,787
-123
-1% -$2.41K
ISSI
2704
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$205K ﹤0.01%
18,848
+35
+0.2% +$386
POWR
2705
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$204K ﹤0.01%
12,710
+9,710
+324% +$153K
MODV
2706
DELISTED
ModivCare
MODV
$204K ﹤0.01%
7,109
-1,863
-21% -$52.4K
DCO icon
2707
Ducommun
DCO
$2.98B
$204K ﹤0.01%
+7,108
New +$181K
EFSC icon
2708
Enterprise Financial Services Corp
EFSC
$2.39B
$204K ﹤0.01%
12,137
-145
-1% -$2.52K
RBCN
2709
DELISTED
Rubicon Technology, Inc.
RBCN
$203K ﹤0.01%
1,677
+358
+27% +$36.3K
MCS icon
2710
Marcus Corp
MCS
$945M
$203K ﹤0.01%
13,963
-195
-1% -$2.56K
COHU icon
2711
Cohu
COHU
$2.5B
$202K ﹤0.01%
18,549
-199
-1% -$2.27K
EFR
2712
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$202K ﹤0.01%
13,099
-1,130
-8% -$18K
PPA icon
2713
Invesco Aerospace & Defense ETF
PPA
$8.7B
$202K ﹤0.01%
7,335
– –
PCY icon
2714
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$202K ﹤0.01%
7,376
+2,059
+39% +$55.8K
AMRI
2715
DELISTED
Albany Molecular Research Inc
AMRI
$201K ﹤0.01%
+15,594
New +$192K
HGI
2716
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$201K ﹤0.01%
11,400
– –
IDLV icon
2717
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$201K ﹤0.01%
6,580
-2,078
-24% -$62.2K
KOPN icon
2718
Kopin
KOPN
$791M
$201K ﹤0.01%
49,764
-1,542
-3% -$5.59K
DBA icon
2719
Invesco DB Agriculture Fund
DBA
$1.23B
$200K ﹤0.01%
7,923
+2,060
+35% +$51.6K
CEM
2720
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$200K ﹤0.01%
1,503
– –
PIKE
2721
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$200K ﹤0.01%
17,688
+5,539
+46% +$65.7K
IOO icon
2722
iShares Global 100 ETF
IOO
$9.25B
$200K ﹤0.01%
5,550
-376
-6% -$13.3K
UTF icon
2723
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$199K ﹤0.01%
10,091
+479
+5% +$9.23K
METR
2724
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$199K ﹤0.01%
9,476
-255
-3% -$5.42K
HSBC icon
2725
HSBC
HSBC
$356B
$199K ﹤0.01%
4,256
-101
-2% -$4.79K
107 108
109
110 111

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OWM
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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.