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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
ACLS icon
2951
Axcelis
ACLS
$4.31B
$153K ﹤0.01%
18,151
-380
-2% -$3.08K
MDVN
2952
DELISTED
MEDIVATION, INC.
MDVN
$153K ﹤0.01%
5,090
+1,500
+42% +$42.8K
HQL
2953
abrdn Life Sciences Investors
HQL
$627M
$152K ﹤0.01%
7,917
+2,724
+52% +$52.2K
BCS.PRD.CL
2954
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$152K ﹤0.01%
5,987
-100
-2% -$2.54K
MN
2955
DELISTED
MANNING & NAPIER, INC.
MN
$152K ﹤0.01%
9,106
-251
-3% -$4.2K
ALKS icon
2956
Alkermes
ALKS
$8.25B
$152K ﹤0.01%
4,513
-79,895
-95% -$2.6M
PPBI
2957
DELISTED
Pacific Premier Bancorp
PPBI
$152K ﹤0.01%
+11,277
New +$147K
WBCO
2958
DELISTED
WASHINGTON BANKING CO
WBCO
$151K ﹤0.01%
10,770
-222
-2% -$3.2K
GORO icon
2959
Goldgroup Mining Inc.
GORO
$191M
$151K ﹤0.01%
22,830
+1,161
+5% +$9.19K
MUC icon
2960
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$151K ﹤0.01%
11,117
+2,975
+37% +$39.7K
PEBO icon
2961
Peoples Bancorp
PEBO
$1.47B
$151K ﹤0.01%
7,239
-850
-11% -$18.5K
CTO
2962
CTO Realty Growth
CTO
$815M
$151K ﹤0.01%
14,445
+3,544
+33% +$36.8K
PTVCB
2963
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$151K ﹤0.01%
6,188
-91
-1% -$2.27K
PNX
2964
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$151K ﹤0.01%
3,899
-117
-3% -$4.81K
TESS
2965
DELISTED
Tessco Technologies Inc
TESS
$151K ﹤0.01%
4,469
-44
-1% -$1.38K
FUBC
2966
DELISTED
1st United Bancorp (Florida)
FUBC
$151K ﹤0.01%
20,532
-538
-3% -$4.03K
XRT icon
2967
State Street SPDR S&P Retail ETF
XRT
$327M
$150K ﹤0.01%
3,662
+2,938
+406% +$118K
BFX
2968
DELISTED
BowFlex Inc.
BFX
$150K ﹤0.01%
+20,797
New +$160K
ENOV icon
2969
Enovis
ENOV
$1.53B
$150K ﹤0.01%
1,544
+717
+87% +$66.1K
PEY icon
2970
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$150K ﹤0.01%
13,581
-353
-3% -$3.9K
ISTB icon
2971
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$150K ﹤0.01%
3,000
+240
+9% +$12K
DVR
2972
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$150K ﹤0.01%
73,142
+6,452
+10% +$13.4K
MIY icon
2973
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$150K ﹤0.01%
11,750
+2,125
+22% +$26.8K
JMBA
2974
DELISTED
Jamba, Inc.
JMBA
$150K ﹤0.01%
11,195
-163
-1% -$2.3K
FCRE
2975
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$150K ﹤0.01%
1,881
+76
+4% +$6.01K
117 118
119
120 121

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OWM
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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.