We are live on ! Find out more
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
ENDP
251
DELISTED
Endo International plc
ENDP
$10.9M 0.06%
240,223
+4,943
+2% +$199K
ETN icon
252
Eaton
ETN
$161B
$10.9M 0.06%
158,540
-12,068
-7% -$810K
SM icon
253
SM Energy
SM
$7.8B
$10.9M 0.06%
140,835
-73,230
-34% -$5.07M
DCI icon
254
Donaldson
DCI
$10.9B
$10.9M 0.06%
284,881
+2,013
+0.7% +$74.4K
INGR icon
255
Ingredion
INGR
$6.27B
$10.8M 0.06%
163,720
+475
+0.3% +$31K
AYI icon
256
Acuity Brands
AYI
$9.83B
$10.8M 0.06%
117,496
-461
-0.4% -$40.3K
CVLT icon
257
Commault Systems
CVLT
$4.88B
$10.8M 0.06%
122,762
-78,592
-39% -$6.58M
VAL
258
DELISTED
Valspar
VAL
$10.8M 0.06%
169,899
-17,880
-10% -$1.17M
LPT
259
DELISTED
Liberty Property Trust
LPT
$10.8M 0.06%
302,060
+46,058
+18% +$1.69M
FL
260
DELISTED
Foot Locker
FL
$10.7M 0.06%
316,566
-1,958
-0.6% -$67.9K
PCP
261
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.7M 0.06%
47,202
+281
+0.6% +$63.4K
MD icon
262
Pediatrix Medical
MD
$2.18B
$10.7M 0.06%
213,598
+2,762
+1% +$135K
DRE
263
DELISTED
Duke Realty Corp.
DRE
$10.7M 0.06%
690,601
+8,841
+1% +$139K
ALXN
264
DELISTED
Alexion Pharmaceuticals
ALXN
$10.6M 0.06%
91,532
+2,844
+3% +$312K
LUMN icon
265
Lumen
LUMN
$6.57B
$10.6M 0.06%
337,707
-5,171
-2% -$176K
VTI icon
266
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.6M 0.06%
120,816
+11,357
+10% +$987K
WSM icon
267
Williams-Sonoma
WSM
$26.9B
$10.6M 0.06%
376,262
+15,282
+4% +$443K
KMI icon
268
Kinder Morgan
KMI
$71.7B
$10.5M 0.06%
296,447
+26,915
+10% +$1.01M
NNN icon
269
NNN REIT
NNN
$9.04B
$10.5M 0.06%
330,994
+2,155
+0.7% +$71.8K
ITW icon
270
Illinois Tool Works
ITW
$82.6B
$10.5M 0.06%
137,829
+301
+0.2% +$22K
TOL icon
271
Toll Brothers
TOL
$13.6B
$10.4M 0.06%
322,145
-42,297
-12% -$1.37M
JCI icon
272
Johnson Controls International
JCI
$88.8B
$10.4M 0.06%
239,063
+1,017
+0.4% +$43.1K
RPM icon
273
RPM International
RPM
$13.7B
$10.4M 0.06%
286,388
+1,305
+0.5% +$45.5K
KEX icon
274
Kirby Corp
KEX
$7.01B
$10.4M 0.06%
119,603
+742
+0.6% +$62.2K
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$10.3M 0.06%
54,778
+2,541
+5% +$432K
9 10
11
12 13

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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.