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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
HCOM
2801
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$184K ﹤0.01%
6,928
-128
-2% -$3.39K
SHOS
2802
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$184K ﹤0.01%
5,801
+5,536
+2,089% +$213K
NC icon
2803
NACCO Industries
NC
$320M
$184K ﹤0.01%
14,532
-2,079
-13% -$27.6K
PLXT
2804
DELISTED
PLX TECHNOLOGY INC
PLXT
$184K ﹤0.01%
30,545
-272
-0.9% -$1.48K
CBR
2805
DELISTED
CIBER Inc.
CBR
$184K ﹤0.01%
55,714
-273
-0.5% -$986
SCLN
2806
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$184K ﹤0.01%
36,249
-2,869
-7% -$16K
SPRT
2807
DELISTED
support.com, Inc.
SPRT
$184K ﹤0.01%
11,230
+48
+0.4% +$781
IDT icon
2808
IDT Corp
IDT
$1.62B
$183K ﹤0.01%
14,598
-2,867
-16% -$34.8K
DXLG icon
2809
Destination XL Group
DXLG
$35.4M
$183K ﹤0.01%
28,222
-688
-2% -$4.42K
SENEA icon
2810
Seneca Foods Class A
SENEA
$1.21B
$183K ﹤0.01%
6,068
-336
-5% -$10.9K
ONE
2811
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$183K ﹤0.01%
23,798
+2,097
+10% +$19.2K
AROW icon
2812
Arrow Financial
AROW
$652M
$182K ﹤0.01%
9,406
-168
-2% -$3.27K
USCR
2813
DELISTED
U S Concrete, Inc.
USCR
$182K ﹤0.01%
9,075
+9,018
+15,821% +$165K
HOUS
2814
DELISTED
Anywhere Real Estate
HOUS
$182K ﹤0.01%
4,224
+2,774
+191% +$126K
MG icon
2815
Mistras Group
MG
$512M
$181K ﹤0.01%
10,655
-101
-0.9% -$1.77K
CTRN icon
2816
Citi Trends
CTRN
$605M
$181K ﹤0.01%
10,360
+94
+0.9% +$1.48K
WCRX
2817
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$181K ﹤0.01%
7,912
+4,960
+168% +$105K
TLP
2818
DELISTED
Transmontaigne
TLP
$181K ﹤0.01%
4,434
-365
-8% -$15.3K
ANAC
2819
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$180K ﹤0.01%
16,985
+5,855
+53% +$51.2K
TMUS icon
2820
T-Mobile US
TMUS
$190B
$180K ﹤0.01%
6,914
-10,873
-61% -$266K
EOX
2821
DELISTED
EMERALD OIL INC (MT)
EOX
$180K ﹤0.01%
1,248
+673
+117% +$95.6K
TYG
2822
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$179K ﹤0.01%
978
-480
-33% -$86.6K
RBCAA icon
2823
Republic Bancorp
RBCAA
$1.95B
$179K ﹤0.01%
6,499
-358
-5% -$9.58K
IHI icon
2824
iShares US Medical Devices ETF
IHI
$3.38B
$179K ﹤0.01%
12,666
+1,182
+10% +$16.2K
NNBR icon
2825
NN Inc
NNBR
$291M
$178K ﹤0.01%
11,468
-257
-2% -$3.46K
111 112
113
114 115

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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.