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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
UCFC
3051
DELISTED
United Community Financial Corp
UCFC
$138K ﹤0.01%
35,478
+26,169
+281% +$113K
MRLN
3052
DELISTED
Marlin Business Services Corp
MRLN
$138K ﹤0.01%
5,528
-131
-2% -$3.16K
SBH icon
3053
Sally Beauty Holdings
SBH
$1.52B
$138K ﹤0.01%
5,272
+2,545
+93% +$71.3K
FLOW
3054
DELISTED
FLOW INTL CORP
FLOW
$137K ﹤0.01%
34,459
-504
-1% -$1.87K
SCNB
3055
DELISTED
Suffolk Bancorp
SCNB
$137K ﹤0.01%
7,753
+1,054
+16% +$18.9K
MHGC
3056
DELISTED
Morgans Hotel Group Co.
MHGC
$137K ﹤0.01%
17,853
+2,656
+17% +$19K
DTD icon
3057
WisdomTree US Total Dividend Fund
DTD
$1.68B
$137K ﹤0.01%
4,442
+12
+0.3% +$373
BBH icon
3058
VanEck Biotech ETF
BBH
$415M
$137K ﹤0.01%
1,656
+320
+24% +$25.1K
PHO icon
3059
Invesco Water Resources ETF
PHO
$2.1B
$137K ﹤0.01%
5,728
+228
+4% +$5.26K
FRNK
3060
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$137K ﹤0.01%
7,209
-1,980
-22% -$36.5K
IYZ icon
3061
iShares US Telecommunications ETF
IYZ
$1.25B
$137K ﹤0.01%
4,951
+769
+18% +$21.1K
ARIA
3062
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$137K ﹤0.01%
7,420
+4,137
+126% +$80.3K
AMRC icon
3063
Ameresco
AMRC
$1.35B
$136K ﹤0.01%
13,607
-774
-5% -$7.01K
TPGI
3064
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$136K ﹤0.01%
20,269
-1,905
-9% -$11K
NUTR
3065
DELISTED
Nutraceutical International Co
NUTR
$136K ﹤0.01%
5,737
-262
-4% -$5.96K
CHDX
3066
DELISTED
CHINDEX INTL INC
CHDX
$136K ﹤0.01%
7,973
+14
+0.2% +$242
FIZZ icon
3067
National Beverage
FIZZ
$2.99B
$136K ﹤0.01%
15,202
-352
-2% -$3.07K
SIRO
3068
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$136K ﹤0.01%
2,025
-24,026
-92% -$1.62M
CNXN icon
3069
PC Connection
CNXN
$2.15B
$135K ﹤0.01%
8,949
+2,803
+46% +$44.7K
GBNK
3070
DELISTED
Guaranty Bancorp
GBNK
$135K ﹤0.01%
9,861
-629
-6% -$7.74K
ENT
3071
DELISTED
Global Eagle Entertainment Inc.
ENT
$134K ﹤0.01%
+576
New +$143K
GDO
3072
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$134K ﹤0.01%
7,551
– –
BRW
3073
Saba Capital Income & Opportunities Fund
BRW
$339M
$134K ﹤0.01%
11,081
– –
PATK icon
3074
Patrick Industries
PATK
$2.91B
$134K ﹤0.01%
15,083
+5,876
+64% +$44.6K
SGK
3075
DELISTED
SCHAWK INC CL-A
SGK
$134K ﹤0.01%
9,033
+882
+11% +$12.2K
121 122
123
124 125

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PL
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OWM
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NFSG
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KJHP
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MA
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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.