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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
QGENF
2726
DELISTED
QIAGEN NV
QGENF
$199K ﹤0.01%
9,292
+1,031
+12% +$22.1K
PRKR
2727
DELISTED
Parkervision Inc
PRKR
$199K ﹤0.01%
5,934
+425
+8% +$17K
DFJ icon
2728
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$199K ﹤0.01%
3,877
+762
+24% +$37.4K
ANEN
2729
DELISTED
ANAREN INC
ANEN
$198K ﹤0.01%
7,779
-1,288
-14% -$31.5K
BBRG
2730
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$198K ﹤0.01%
13,125
-331
-2% -$5.41K
TBHC
2731
DELISTED
The Brand House Collective
TBHC
$198K ﹤0.01%
10,746
-12
-0.1% -$220
WWE
2732
DELISTED
World Wrestling Entertainment
WWE
$198K ﹤0.01%
19,479
+606
+3% +$6.26K
CBK
2733
DELISTED
Christopher & Banks Corporation
CBK
$198K ﹤0.01%
27,462
+24,353
+783% +$161K
ROC
2734
DELISTED
ROCKWOOD HLDGS INC
ROC
$197K ﹤0.01%
2,949
+339
+13% +$22.4K
FBC
2735
DELISTED
Flagstar Bancorp, Inc. New
FBC
$197K ﹤0.01%
13,318
+13,305
+102,346% +$202K
QMCO icon
2736
Quantum Corp
QMCO
$474M
$196K ﹤0.01%
890
-119
-12% -$29.1K
MXWL
2737
DELISTED
Maxwell Technologies Inc
MXWL
$196K ﹤0.01%
21,641
-499
-2% -$4.32K
FCBC icon
2738
First Community Bankshares
FCBC
$911M
$196K ﹤0.01%
12,007
-189
-2% -$3.02K
BBVA icon
2739
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$196K ﹤0.01%
18,472
-2,061
-10% -$19K
UAM
2740
DELISTED
Universal American Corp
UAM
$196K ﹤0.01%
25,750
-128
-0.5% -$1.12K
FURX
2741
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$196K ﹤0.01%
4,456
-615
-12% -$25.5K
TEF
2742
DELISTED
Telefonica
TEF
$196K ﹤0.01%
17,227
-5,749
-25% -$59.4K
IIM icon
2743
Invesco Value Municipal Income Trust
IIM
$598M
$196K ﹤0.01%
14,424
+1,600
+12% +$21.6K
WLH
2744
DELISTED
WILLIAM LYON HOMES
WLH
$196K ﹤0.01%
9,622
+9,522
+9,522% +$211K
OKSB
2745
DELISTED
Southwest Bancorp Inc/OK
OKSB
$195K ﹤0.01%
13,200
-194
-1% -$2.9K
DGII icon
2746
Digi International
DGII
$3.1B
$195K ﹤0.01%
19,528
-424
-2% -$4.14K
ACHN
2747
DELISTED
Achillion Pharmaceuticals
ACHN
$195K ﹤0.01%
64,724
+14,653
+29% +$100K
COKE icon
2748
Coca-Cola Consolidated
COKE
$12.8B
$195K ﹤0.01%
31,210
-890
-3% -$5.66K
CSFL
2749
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$195K ﹤0.01%
20,174
-537
-3% -$5.19K
IRY
2750
DELISTED
SPDR S&P International Health Care Sector
IRY
$195K ﹤0.01%
4,672
-150
-3% -$6.14K
108 109
110
111 112

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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.