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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
WSR
2876
DELISTED
Whitestone REIT
WSR
$168K ﹤0.01%
11,427
-14,643
-56% -$226K
TMS
2877
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$168K ﹤0.01%
9,632
+764
+9% +$12.6K
MCHB
2878
Mechanics Bancorp
MCHB
$3.68B
$168K ﹤0.01%
8,686
+2,687
+45% +$56K
FBNK
2879
DELISTED
First Connecticut Bancorp, Inc
FBNK
$167K ﹤0.01%
11,385
-930
-8% -$13.6K
AXAS
2880
DELISTED
Abraxas Petroleum Corp
AXAS
$167K ﹤0.01%
3,253
-90
-3% -$4.45K
NKSH icon
2881
National Bankshares
NKSH
$268M
$167K ﹤0.01%
4,657
-123
-3% -$4.57K
RAIL icon
2882
FreightCar America
RAIL
$260M
$167K ﹤0.01%
8,061
-180
-2% -$3.33K
ENB icon
2883
Enbridge
ENB
$112B
$167K ﹤0.01%
3,992
+1,368
+52% +$58.3K
KWK
2884
DELISTED
QUICKSILVER RESOURCES INC
KWK
$166K ﹤0.01%
84,513
+2,628
+3% +$4.46K
GWPH
2885
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$166K ﹤0.01%
9,576
+9,380
+4,786% +$108K
ECOM
2886
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$165K ﹤0.01%
+4,517
New +$119K
PACB icon
2887
Pacific Biosciences
PACB
$370M
$165K ﹤0.01%
29,885
+4,351
+17% +$15.1K
CHTP
2888
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$165K ﹤0.01%
54,968
+44,968
+450% +$129K
GPT
2889
DELISTED
Gramercy Property Trust
GPT
$165K ﹤0.01%
13,267
+2,729
+26% +$36.1K
XNPT
2890
DELISTED
XENOPORT, INC.
XNPT
$165K ﹤0.01%
29,072
-506
-2% -$2.64K
BMRC icon
2891
Bank of Marin Bancorp
BMRC
$459M
$165K ﹤0.01%
7,946
-84
-1% -$1.75K
BBEP
2892
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$165K ﹤0.01%
9,005
+200
+2% +$3.56K
CZNC icon
2893
Citizens & Northern Corp
CZNC
$455M
$165K ﹤0.01%
8,267
-147
-2% -$2.96K
CHFN
2894
DELISTED
Charter Financial Corp
CHFN
$165K ﹤0.01%
15,251
+9,613
+171% +$102K
CDI
2895
DELISTED
CDI Corp.
CDI
$164K ﹤0.01%
10,689
+60
+0.6% +$894
PHLT
2896
DELISTED
Performant Healthcare Inc
PHLT
$164K ﹤0.01%
14,975
+8,551
+133% +$93.4K
FCEL icon
2897
FuelCell Energy
FCEL
$1.63B
$163K ﹤0.01%
29
– –
EFV icon
2898
iShares MSCI EAFE Value ETF
EFV
$29.4B
$163K ﹤0.01%
2,996
-81
-3% -$4.21K
USAP
2899
DELISTED
Universal Stainless & Alloy
USAP
$162K ﹤0.01%
4,986
-77
-2% -$2.22K
ARPI
2900
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$162K ﹤0.01%
+9,184
New +$160K
114 115
116
117 118

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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.