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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
LGTY
3026
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$142K ﹤0.01%
16,584
-57
-0.3% -$486
HXL icon
3027
Hexcel
HXL
$7.82B
$141K ﹤0.01%
3,645
-65,532
-95% -$2.38M
ISH
3028
DELISTED
INTL SHIPHOLDING CORP
ISH
$141K ﹤0.01%
5,143
-13,639
-73% -$343K
TZOO icon
3029
Travelzoo
TZOO
$75.4M
$141K ﹤0.01%
5,316
+402
+8% +$11.6K
SRGA
3030
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$141K ﹤0.01%
1,257
-125
-9% -$14.2K
GGN
3031
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$141K ﹤0.01%
13,345
+6,582
+97% +$70.4K
SBSW icon
3032
Sibanye-Stillwater
SBSW
$7.53B
$141K ﹤0.01%
28,714
+28,709
+574,180% +$105K
PKO
3033
DELISTED
Pimco Income Opportunity Fund
PKO
$141K ﹤0.01%
5,130
-7,182
-58% -$196K
BRCD
3034
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$141K ﹤0.01%
17,518
+724
+4% +$5.18K
AUD
3035
DELISTED
Audacy, Inc.
AUD
$141K ﹤0.01%
16,029
-794
-5% -$7.37K
SCZ icon
3036
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$140K ﹤0.01%
2,896
+749
+35% +$34.4K
CASH icon
3037
Pathward Financial
CASH
$1.83B
$140K ﹤0.01%
+11,055
New +$118K
UVE icon
3038
Universal Insurance Holdings
UVE
$1.23B
$140K ﹤0.01%
19,841
+6,805
+52% +$52.6K
SUNS
3039
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$140K ﹤0.01%
7,719
-204
-3% -$3.75K
NATR icon
3040
Nature's Sunshine
NATR
$288M
$139K ﹤0.01%
7,310
-480
-6% -$8.85K
CM icon
3041
Canadian Imperial Bank of Commerce
CM
$108B
$139K ﹤0.01%
3,567
+3,471
+3,616% +$130K
PFBC icon
3042
Preferred Bank
PFBC
$1.25B
$139K ﹤0.01%
7,817
-272
-3% -$4.6K
CBL
3043
DELISTED
CBL& Associates Properties, Inc.
CBL
$139K ﹤0.01%
7,277
+1,130
+18% +$23.8K
PSEM
3044
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$139K ﹤0.01%
17,806
-249
-1% -$1.86K
MXL icon
3045
MaxLinear
MXL
$6.8B
$139K ﹤0.01%
16,751
+250
+2% +$1.95K
WMAR
3046
DELISTED
West Marine Inc
WMAR
$139K ﹤0.01%
11,382
+923
+9% +$10.6K
RALY
3047
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$139K ﹤0.01%
+4,625
New +$127K
MTW icon
3048
Manitowoc
MTW
$675M
$138K ﹤0.01%
7,812
-4,925
-39% -$89.5K
ACW
3049
DELISTED
Accuride Corp
ACW
$138K ﹤0.01%
26,865
-5,731
-18% -$31.4K
RCI icon
3050
Rogers Communications
RCI
$18.6B
$138K ﹤0.01%
3,210
+1,860
+138% +$75.6K
120 121
122
123 124

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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.