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
UN
2826
DELISTED
Unilever NV New York Registry Shares
UN
$178K ﹤0.01%
4,730
+2,030
+75% +$80.3K
ZIGO
2827
DELISTED
ZYGO CORP
ZIGO
$178K ﹤0.01%
11,153
-76
-0.7% -$1.18K
SITC icon
2828
SITE Centers
SITC
$165M
$177K ﹤0.01%
8,760
+707
+9% +$15K
XONE
2829
DELISTED
The ExOne Company
XONE
$177K ﹤0.01%
4,161
-1,786
-30% -$112K
ARK
2830
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
$177K ﹤0.01%
44,923
+250
+0.6% +$994
BAB icon
2831
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$177K ﹤0.01%
6,480
+2,527
+64% +$69.4K
CNR
2832
DELISTED
Cornerstone Building Brands, Inc.
CNR
$177K ﹤0.01%
13,876
+1,403
+11% +$18.7K
EVT icon
2833
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$177K ﹤0.01%
9,804
-922
-9% -$16.9K
CTG
2834
DELISTED
Computer Task Group, Inc.
CTG
$176K ﹤0.01%
10,912
+255
+2% +$5K
PMF
2835
DELISTED
PIMCO Municipal Income Fund
PMF
$176K ﹤0.01%
14,129
+600
+4% +$7.35K
AVIV
2836
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$176K ﹤0.01%
+7,709
New +$185K
PERY
2837
DELISTED
Perry Ellis International Inc
PERY
$176K ﹤0.01%
9,328
+155
+2% +$3.04K
IEFA icon
2838
iShares Core MSCI EAFE ETF
IEFA
$196B
$176K ﹤0.01%
3,048
+1,516
+99% +$83.7K
WD icon
2839
Walker & Dunlop
WD
$1.53B
$176K ﹤0.01%
11,035
+3,200
+41% +$52.8K
HBNC icon
2840
Horizon Bancorp
HBNC
$1.04B
$175K ﹤0.01%
16,893
+3,019
+22% +$30.5K
DWSN
2841
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$175K ﹤0.01%
5,398
-62
-1% -$2.27K
LMNR icon
2842
Limoneira
LMNR
$251M
$175K ﹤0.01%
6,820
+75
+1% +$1.68K
PTRY
2843
DELISTED
PANTRY INC (THE)
PTRY
$175K ﹤0.01%
15,784
-309
-2% -$3.7K
SPA
2844
DELISTED
Sparton
SPA
$175K ﹤0.01%
+6,853
New +$135K
INCY icon
2845
Incyte
INCY
$24.4B
$175K ﹤0.01%
4,576
+2,181
+91% +$64.4K
GOF icon
2846
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$174K ﹤0.01%
7,916
-7,710
-49% -$168K
SBY
2847
DELISTED
Silver Bay Realty Trust Corp.
SBY
$174K ﹤0.01%
11,106
-10,277
-48% -$165K
MTEM
2848
DELISTED
Molecular Templates, Inc.
MTEM
$174K ﹤0.01%
226
+6
+3% +$4.93K
PTLA
2849
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$174K ﹤0.01%
+6,493
New +$155K
OMEX icon
2850
Odyssey Marine Exploration
OMEX
$51.8M
$173K ﹤0.01%
4,793
-41
-0.8% -$1.55K
112 113
114
115 116

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
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
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 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.