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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
RNDY
3001
DELISTED
ROUNDYS INC COM STK
RNDY
$145K ﹤0.01%
16,881
+1,110
+7% +$9.91K
VR
3002
DELISTED
Validus Hold Ltd
VR
$145K ﹤0.01%
3,922
-47,375
-92% -$1.68M
TRK
3003
DELISTED
Speedway Motorsports, Inc.
TRK
$145K ﹤0.01%
8,101
-222
-3% -$4.1K
CLB icon
3004
Core Laboratories
CLB
$521M
$145K ﹤0.01%
856
-34
-4% -$5.28K
CPA icon
3005
Copa Holdings
CPA
$5.8B
$145K ﹤0.01%
1,044
-13,648
-93% -$1.87M
DFRG
3006
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$145K ﹤0.01%
7,168
+3,173
+79% +$65.2K
WTBA icon
3007
West Bancorporation
WTBA
$485M
$144K ﹤0.01%
10,466
-310
-3% -$4.07K
MFC icon
3008
Manulife Financial
MFC
$73.5B
$144K ﹤0.01%
8,710
– –
LIOX
3009
DELISTED
Lionbridge Technologies
LIOX
$144K ﹤0.01%
39,037
+261
+0.7% +$901
SCTY
3010
DELISTED
SolarCity Corporation
SCTY
$144K ﹤0.01%
4,162
-7,797
-65% -$293K
SGA icon
3011
Saga Communications
SGA
$63.9M
$144K ﹤0.01%
3,241
+22
+0.7% +$1.08K
VERU icon
3012
Veru
VERU
$37.4M
$144K ﹤0.01%
1,457
+138
+10% +$12.7K
AORT icon
3013
Artivion
AORT
$1.32B
$144K ﹤0.01%
20,542
-2,577
-11% -$17.4K
KVHI icon
3014
KVH Industries
KVHI
$157M
$143K ﹤0.01%
10,397
+229
+2% +$3.13K
GF
3015
New Germany Fund
GF
$188M
$143K ﹤0.01%
6,965
+2,755
+65% +$53K
WRES
3016
DELISTED
WARREN RESOURCES INC
WRES
$143K ﹤0.01%
48,843
-536
-1% -$1.56K
CCNE icon
3017
CNB Financial Corp
CCNE
$1.03B
$143K ﹤0.01%
8,386
-181
-2% -$3.14K
GVI icon
3018
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$143K ﹤0.01%
1,296
-2,379
-65% -$261K
MTT
3019
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$142K ﹤0.01%
6,615
– –
AGO icon
3020
Assured Guaranty
AGO
$3.34B
$142K ﹤0.01%
7,590
+535
+8% +$11.3K
ATLO icon
3021
AMES National
ATLO
$277M
$142K ﹤0.01%
6,241
+585
+10% +$12.9K
FXCB
3022
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$142K ﹤0.01%
8,165
-581
-7% -$10K
BEBE
3023
DELISTED
Bebe Stores Inc
BEBE
$142K ﹤0.01%
2,332
-212
-8% -$12.3K
SDT
3024
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$142K ﹤0.01%
10,737
+1,177
+12% +$15.6K
DEI icon
3025
Douglas Emmett
DEI
$1.96B
$142K ﹤0.01%
6,042
+998
+20% +$24.3K
119 120
121
122 123

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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.