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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
TEAR
2776
DELISTED
TearLab Corporation
TEAR
$190K ﹤0.01%
+1,714
New +$214K
FISI icon
2777
Financial Institutions
FISI
$821M
$189K ﹤0.01%
9,247
-266
-3% -$5.42K
FSYS
2778
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$189K ﹤0.01%
9,615
-703
-7% -$13.5K
BHB icon
2779
Bar Harbor Bankshares
BHB
$666M
$189K ﹤0.01%
11,549
-104
-0.9% -$1.73K
ISCV icon
2780
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$188K ﹤0.01%
5,166
-15,588
-75% -$565K
XOMA
2781
DELISTED
Xoma
XOMA
$188K ﹤0.01%
2,100
-706
-25% -$64.2K
CSI
2782
DELISTED
Cutwater Select Income Fund
CSI
$188K ﹤0.01%
10,565
-839
-7% -$14.9K
GST
2783
DELISTED
Gastar Exploration Inc.
GST
$188K ﹤0.01%
47,553
-3,630
-7% -$12.5K
DTLK
2784
DELISTED
Datalink Corp
DTLK
$188K ﹤0.01%
13,879
+1,798
+15% +$22.8K
OABC
2785
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$188K ﹤0.01%
7,671
-39
-0.5% -$917
VASC
2786
DELISTED
Vascular Solutions Inc
VASC
$188K ﹤0.01%
11,166
-179
-2% -$2.9K
YDKN
2787
DELISTED
Yadkin Financial Corporation
YDKN
$188K ﹤0.01%
10,887
+9,642
+774% +$152K
MEG
2788
DELISTED
Media General, Inc
MEG
$187K ﹤0.01%
+13,138
New +$145K
HHH icon
2789
Howard Hughes
HHH
$4.03B
$187K ﹤0.01%
1,747
+637
+57% +$66.6K
ITM icon
2790
VanEck Intermediate Muni ETF
ITM
$2.15B
$186K ﹤0.01%
4,174
-1,447
-26% -$63.3K
RGP
2791
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$186K ﹤0.01%
6,510
+260
+4% +$7.2K
OC icon
2792
Owens Corning
OC
$12.4B
$186K ﹤0.01%
4,891
+456
+10% +$17.8K
TITN icon
2793
Titan Machinery
TITN
$445M
$185K ﹤0.01%
11,536
-101
-0.9% -$1.85K
AGU
2794
DELISTED
Agrium
AGU
$185K ﹤0.01%
2,200
+2,025
+1,157% +$177K
AWI icon
2795
Armstrong World Industries
AWI
$7.84B
$185K ﹤0.01%
3,363
+481
+17% +$24.3K
CLAR icon
2796
Clarus
CLAR
$143M
$185K ﹤0.01%
15,263
+743
+5% +$7.89K
AMKR icon
2797
Amkor Technology
AMKR
$13.7B
$184K ﹤0.01%
42,994
-7,858
-15% -$33.7K
SCHC icon
2798
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$184K ﹤0.01%
5,977
+4,756
+390% +$140K
CSS
2799
DELISTED
CSS Industries, Inc.
CSS
$184K ﹤0.01%
7,678
-1,021
-12% -$25.7K
GFIG
2800
DELISTED
GFI GROUP INC
GFIG
$184K ﹤0.01%
46,668
-845
-2% -$3.45K
110 111
112
113 114

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DCM
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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.