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
SYMM
2976
DELISTED
SYMMETRICOM INC
SYMM
$149K ﹤0.01%
31,008
-1,164
-4% -$5.66K
DHS icon
2977
WisdomTree US High Dividend Fund
DHS
$1.58B
$149K ﹤0.01%
2,875
+462
+19% +$24.3K
FTSL icon
2978
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$149K ﹤0.01%
+3,029
New +$150K
ROCM
2979
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$149K ﹤0.01%
7,470
-96
-1% -$1.56K
DBP icon
2980
Invesco DB Precious Metals Fund
DBP
$255M
$149K ﹤0.01%
3,413
+636
+23% +$27.8K
SI
2981
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$149K ﹤0.01%
1,236
-345
-22% -$38.4K
CWST icon
2982
Casella Waste Systems
CWST
$5.69B
$149K ﹤0.01%
25,899
+128
+0.5% +$644
MKTO
2983
DELISTED
MARKETO INC COM STK (DE)
MKTO
$149K ﹤0.01%
+4,671
New +$148K
ALR
2984
DELISTED
AlerisLife Inc
ALR
$149K ﹤0.01%
2,875
-55
-2% -$3.05K
FRPH icon
2985
FRP Holdings
FRPH
$421M
$149K ﹤0.01%
8,782
+16
+0.2% +$262
MILL
2986
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$149K ﹤0.01%
20,456
-868
-4% -$4.83K
SGEN
2987
DELISTED
Seagen Inc. Common Stock
SGEN
$148K ﹤0.01%
3,380
-62,133
-95% -$2.59M
GRPN icon
2988
Groupon
GRPN
$951M
$148K ﹤0.01%
660
+594
+900% +$118K
PGEM
2989
DELISTED
Ply Gem Holdings, Inc.
PGEM
$148K ﹤0.01%
+10,584
New +$183K
EDMC
2990
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$148K ﹤0.01%
16,189
-2,168
-12% -$16.5K
DVAX
2991
DELISTED
Dynavax Technologies
DVAX
$147K ﹤0.01%
12,271
-336
-3% -$4.23K
INDY icon
2992
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$147K ﹤0.01%
7,000
+6,500
+1,300% +$139K
HPTX
2993
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$147K ﹤0.01%
5,629
+2,694
+92% +$67.5K
MCBI
2994
DELISTED
METROCORP BANCSHARES INC
MCBI
$147K ﹤0.01%
10,686
-200
-2% -$2.2K
AVID
2995
DELISTED
Avid Technology Inc
AVID
$147K ﹤0.01%
24,501
+339
+1% +$1.96K
PACR
2996
DELISTED
PACER INTL INC TENN
PACR
$147K ﹤0.01%
23,733
-497
-2% -$3.11K
IXUS icon
2997
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$146K ﹤0.01%
2,656
+70
+3% +$3.7K
RQI icon
2998
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$146K ﹤0.01%
14,965
+280
+2% +$2.87K
TWIN icon
2999
Twin Disc
TWIN
$348M
$146K ﹤0.01%
5,576
-296
-5% -$7.52K
TPH
3000
DELISTED
Tri Pointe Homes
TPH
$145K ﹤0.01%
9,909
-933
-9% -$14.3K
118 119
120
121 122

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.