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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
CRTX
3076
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$134K ﹤0.01%
14,244
+30
+0.2% +$270
WTM icon
3077
White Mountains Insurance
WTM
$5.28B
$134K ﹤0.01%
236
+47
+25% +$27.3K
VSEC icon
3078
VSE Corp
VSEC
$6.13B
$134K ﹤0.01%
5,692
-142
-2% -$3.24K
UNXL
3079
DELISTED
Uni-Pixel, Inc.
UNXL
$133K ﹤0.01%
7,525
+6,775
+903% +$108K
EGAN icon
3080
eGain
EGAN
$202M
$133K ﹤0.01%
8,812
+8,762
+17,524% +$105K
WIW
3081
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$133K ﹤0.01%
11,458
+660
+6% +$7.7K
FRP
3082
DELISTED
Fairpoint Communications, Inc.
FRP
$133K ﹤0.01%
13,908
-330
-2% -$3.02K
PPT
3083
Franklin Premier Income Trust
PPT
$327M
$132K ﹤0.01%
25,150
-491
-2% -$2.59K
TAN icon
3084
Invesco Solar ETF
TAN
$1.47B
$132K ﹤0.01%
3,830
+2,917
+319% +$81.9K
CNI icon
3085
Canadian National Railway
CNI
$76.4B
$132K ﹤0.01%
2,608
-26
-1% -$1.28K
PHX
3086
DELISTED
PHX Minerals
PHX
$132K ﹤0.01%
9,346
-268
-3% -$4.02K
UTMD icon
3087
Utah Medical Products
UTMD
$221M
$132K ﹤0.01%
2,219
-42
-2% -$2.29K
EFT
3088
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$132K ﹤0.01%
8,451
+1,124
+15% +$18.3K
MIND icon
3089
MIND Technology
MIND
$46.9M
$132K ﹤0.01%
861
-197
-19% -$33.1K
COCO
3090
DELISTED
CORINTHIAN COLLEGES INC
COCO
$131K ﹤0.01%
59,943
-684
-1% -$1.59K
CBEY
3091
DELISTED
CBEYOND INC COM STK
CBEY
$131K ﹤0.01%
20,439
-857
-4% -$6.19K
WCC
3092
WESCO International
WCC
$18.1B
$131K ﹤0.01%
1,708
+221
+15% +$16.4K
ATCO
3093
DELISTED
Atlas Corp.
ATCO
$131K ﹤0.01%
5,338
+90
+2% +$1.95K
PLUS icon
3094
ePlus
PLUS
$2.35B
$130K ﹤0.01%
10,092
-836
-8% -$12.2K
QLTY
3095
DELISTED
QUALITY DISTR INC FLA
QLTY
$130K ﹤0.01%
14,106
-608
-4% -$5.9K
BELFB
3096
Bel Fuse Inc Class B
BELFB
$4.22B
$130K ﹤0.01%
7,461
-715
-9% -$11.7K
SIGM
3097
DELISTED
Sigma Designs Inc
SIGM
$130K ﹤0.01%
23,224
-2,394
-9% -$12.9K
CDMO
3098
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$130K ﹤0.01%
13,133
+13,130
+437,667% +$130K
CPL
3099
DELISTED
CPFL Energia S.A.
CPL
$130K ﹤0.01%
7,946
-12
-0.2% -$201
DCOM icon
3100
Dime Commercial Bancshares
DCOM
$1.8B
$129K ﹤0.01%
6,015
+94
+2% +$2.09K
122 123
124
125 126

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DCM
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PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 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.