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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
ECL icon
276
Ecolab
ECL
$78.1B
$10.3M 0.06%
104,541
+1,240
+1% +$115K
ARW icon
277
Arrow Electronics
ARW
$11.1B
$10.3M 0.06%
212,516
-8,014
-4% -$367K
MSCI icon
278
MSCI
MSCI
$41.6B
$10.3M 0.06%
255,000
+2,615
+1% +$97.7K
EXR icon
279
Extra Space Storage
EXR
$31.3B
$10.3M 0.06%
224,072
-67,719
-23% -$2.93M
TKR icon
280
Timken Company
TKR
$9.56B
$10.2M 0.06%
236,597
+962
+0.4% +$41.2K
EXC icon
281
Exelon
EXC
$47.2B
$10.2M 0.06%
481,577
-10,424
-2% -$228K
CVD
282
DELISTED
COVANCE INC.
CVD
$10.2M 0.06%
117,648
-30
-0% -$2.47K
PPG icon
283
PPG Industries
PPG
$24.6B
$10.2M 0.06%
121,696
-9,156
-7% -$732K
PPL
284
PPL Corp
PPL
$26.5B
$10.1M 0.06%
357,536
+70,431
+25% +$2.02M
NBL
285
DELISTED
Noble Energy, Inc.
NBL
$10.1M 0.06%
150,598
+2,462
+2% +$158K
RGA icon
286
Reinsurance Group of America
RGA
$15.5B
$10.1M 0.05%
150,525
-2,847
-2% -$192K
AET
287
DELISTED
Aetna Inc
AET
$10M 0.05%
156,891
+304
+0.2% +$19.5K
ORI icon
288
Old Republic International
ORI
$10.5B
$10M 0.05%
652,114
+72,406
+12% +$1.04M
DRC
289
DELISTED
DRESSER-RAND GROUP INC
DRC
$10M 0.05%
160,475
-25,358
-14% -$1.58M
WRB icon
290
W.R. Berkley
WRB
$26.9B
$10M 0.05%
787,469
-2,676
-0.3% -$33.6K
TFC icon
291
Truist Financial
TFC
$63.3B
$10M 0.05%
296,221
+4,387
+2% +$153K
CLX icon
292
Clorox
CLX
$11.6B
$9.97M 0.05%
121,960
+5,848
+5% +$494K
EV
293
DELISTED
Eaton Vance Corp.
EV
$9.94M 0.05%
255,869
+1,040
+0.4% +$41.4K
GPC icon
294
Genuine Parts
GPC
$17.1B
$9.89M 0.05%
122,219
+9,655
+9% +$784K
SWKS icon
295
Skyworks Solutions
SWKS
$9.37B
$9.89M 0.05%
397,950
-7,733
-2% -$188K
DHC
296
Diversified Healthcare Trust
DHC
$2.15B
$9.86M 0.05%
426,151
+2,790
+0.7% +$67.5K
FMER
297
DELISTED
FIRSTMERIT CORP
FMER
$9.84M 0.05%
453,462
-5,905
-1% -$128K
INVX
298
Innovex International
INVX
$1.96B
$9.8M 0.05%
85,396
-52,818
-38% -$5.4M
COV
299
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.79M 0.05%
160,588
-20,740
-11% -$1.27M
WTRG icon
300
Essential Utilities
WTRG
$11.3B
$9.78M 0.05%
395,619
+2,078
+0.5% +$53K
10 11
12
13 14

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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.