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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
BLDR icon
2751
Builders FirstSource
BLDR
$8.04B
$195K ﹤0.01%
33,140
+2,175
+7% +$13K
OMER icon
2752
Omeros
OMER
$959M
$195K ﹤0.01%
19,984
+2,202
+12% +$13.1K
HAWK
2753
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$195K ﹤0.01%
8,107
+7,707
+1,927% +$190K
IIIN icon
2754
Insteel Industries
IIIN
$625M
$194K ﹤0.01%
12,079
-106
-0.9% -$1.78K
UTI icon
2755
Universal Technical Institute
UTI
$1.59B
$194K ﹤0.01%
16,021
-390
-2% -$4.45K
VOXX
2756
DELISTED
VOXX International Corporation Class A
VOXX
$194K ﹤0.01%
14,184
-27
-0.2% -$359
GSIG
2757
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$194K ﹤0.01%
20,345
+261
+1% +$2.26K
TWER
2758
DELISTED
Towerstream Corporation Common Stock
TWER
$193K ﹤0.01%
3,385
+127
+4% +$6.76K
ANIK icon
2759
Anika Therapeutics
ANIK
$287M
$193K ﹤0.01%
8,053
-61
-0.8% -$1.37K
PSTB
2760
DELISTED
Park Sterling Corp.
PSTB
$193K ﹤0.01%
30,051
-718
-2% -$4.46K
SALE
2761
DELISTED
RetailMeNot, Inc. Series 1
SALE
$192K ﹤0.01%
+5,400
New +$173K
TD icon
2762
Toronto Dominion Bank
TD
$200B
$192K ﹤0.01%
4,258
+40
+0.9% +$1.7K
BBN icon
2763
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$192K ﹤0.01%
10,185
-605
-6% -$11.7K
LFVN icon
2764
LifeVantage
LFVN
$85.3M
$192K ﹤0.01%
11,496
+10,421
+969% +$180K
AOI
2765
DELISTED
Alliance One International
AOI
$191K ﹤0.01%
6,572
-201
-3% -$6.78K
MLCO icon
2766
Melco Resorts & Entertainment
MLCO
$2.14B
$191K ﹤0.01%
6,000
+3,000
+100% +$80.1K
FDUS icon
2767
Fidus Investment
FDUS
$772M
$191K ﹤0.01%
9,837
-238
-2% -$4.57K
FXI icon
2768
iShares China Large-Cap ETF
FXI
$4.31B
$191K ﹤0.01%
5,147
+786
+18% +$27.9K
ZEUS
2769
DELISTED
Olympic Steel
ZEUS
$190K ﹤0.01%
6,854
-213
-3% -$5.77K
REMY
2770
DELISTED
REMY INTL INC NEW COMMON
REMY
$190K ﹤0.01%
+9,390
New +$188K
SUPX
2771
DELISTED
SUPERTEX INC
SUPX
$190K ﹤0.01%
7,495
-494
-6% -$12.2K
RLD
2772
DELISTED
REALD INC COM STK
RLD
$190K ﹤0.01%
27,124
-1,409
-5% -$13.7K
OSPN icon
2773
OneSpan
OSPN
$618M
$190K ﹤0.01%
24,036
-31
-0.1% -$256
AXS icon
2774
AXIS Capital
AXS
$7.55B
$190K ﹤0.01%
4,378
+841
+24% +$37.1K
LGF
2775
DELISTED
Lions Gate Entertainment
LGF
$190K ﹤0.01%
5,408
-51,640
-91% -$1.75M
109 110
111
112 113

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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.