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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
RXII
2926
DELISTED
GALENA BIOPHARMA INC COM
RXII
$157K ﹤0.01%
69,300
+64,951
+1,493% +$148K
PCBK
2927
DELISTED
Pacific Continental Corp
PCBK
$157K ﹤0.01%
12,075
-551
-4% -$7.09K
FBRC
2928
DELISTED
FBR & Co. Common Stock
FBRC
$157K ﹤0.01%
5,861
-530
-8% -$14.9K
GOOD
2929
Gladstone Commercial Corp
GOOD
$627M
$157K ﹤0.01%
8,749
+1,211
+16% +$22.2K
CPE
2930
DELISTED
Callon Petroleum Company
CPE
$157K ﹤0.01%
2,872
-145
-5% -$6.31K
TBNK
2931
DELISTED
Territorial Bancorp Inc.
TBNK
$156K ﹤0.01%
7,121
-479
-6% -$10.7K
IXYS
2932
DELISTED
IXYS Corp
IXYS
$156K ﹤0.01%
16,210
-688
-4% -$7.36K
SPR
2933
DELISTED
Spirit AeroSystems
SPR
$156K ﹤0.01%
6,451
+897
+16% +$21.4K
OCFC icon
2934
OceanFirst Financial
OCFC
$1.91B
$156K ﹤0.01%
9,229
-684
-7% -$11.5K
XOOM
2935
DELISTED
XOOM CORP COM
XOOM
$156K ﹤0.01%
4,902
-106
-2% -$3.08K
PGH
2936
DELISTED
Pengrowth Energy Corporation
PGH
$156K ﹤0.01%
26,332
+4,228
+19% +$23.7K
WBC
2937
DELISTED
WABCO HOLDINGS INC.
WBC
$155K ﹤0.01%
1,840
+602
+49% +$48.2K
SVVC
2938
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$155K ﹤0.01%
6,320
+427
+7% +$9.49K
GSG icon
2939
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$155K ﹤0.01%
4,773
-1,958
-29% -$64.3K
AWP
2940
abrdn Global Premier Properties Fund
AWP
$367M
$154K ﹤0.01%
7,129
+374
+6% +$8.14K
OMCC
2941
DELISTED
Old Market Capital Corp
OMCC
$154K ﹤0.01%
9,461
+34
+0.4% +$533
HGG
2942
DELISTED
hhgregg Inc.
HGG
$154K ﹤0.01%
8,605
-1,299
-13% -$22.4K
ATRC icon
2943
AtriCure
ATRC
$2.11B
$154K ﹤0.01%
14,031
+1,629
+13% +$16.1K
BPZ
2944
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$154K ﹤0.01%
78,972
-543,058
-87% -$1.22M
RNR icon
2945
RenaissanceRe
RNR
$13.4B
$154K ﹤0.01%
1,700
+215
+14% +$18.8K
CHL
2946
DELISTED
China Mobile Limited
CHL
$154K ﹤0.01%
2,724
-417
-13% -$22.6K
SEP
2947
DELISTED
Spectra Engy Parters Lp
SEP
$154K ﹤0.01%
3,500
-400
-10% -$17.4K
LEAF
2948
DELISTED
Leaf Group Ltd.
LEAF
$153K ﹤0.01%
12,228
+1,829
+18% +$23.9K
TXMD icon
2949
TherapeuticsMD
TXMD
$24M
$153K ﹤0.01%
+1,046
New +$126K
PFC
2950
DELISTED
Premier Financial Corp. Common Stock
PFC
$153K ﹤0.01%
13,102
-298
-2% -$3.87K
116 117
118
119 120

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OWM
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NFSG
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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.