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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
UEC icon
3101
Uranium Energy
UEC
$5.64B
$129K ﹤0.01%
57,309
-1,041
-2% -$2.39K
RNWK
3102
DELISTED
RealNetworks Inc
RNWK
$129K ﹤0.01%
15,055
-2
-0% -$15
CVGI icon
3103
Commercial Vehicle Group
CVGI
$151M
$129K ﹤0.01%
16,166
-748
-4% -$5.65K
BSRR icon
3104
Sierra Bancorp
BSRR
$532M
$128K ﹤0.01%
8,164
-160
-2% -$2.49K
HTS
3105
DELISTED
HATTERAS FINANCIAL CORP
HTS
$128K ﹤0.01%
6,860
-1,112
-14% -$22.4K
PWOD
3106
DELISTED
Penns Woods Bancorp
PWOD
$128K ﹤0.01%
3,860
-105
-3% -$3.23K
GLAD icon
3107
Gladstone Capital
GLAD
$442M
$128K ﹤0.01%
7,333
-194
-3% -$3.3K
AGYS icon
3108
Agilysys
AGYS
$3.11B
$128K ﹤0.01%
10,739
-544
-5% -$6.36K
ORBC
3109
DELISTED
ORBCOMM, Inc.
ORBC
$128K ﹤0.01%
24,288
-331
-1% -$1.61K
EPM icon
3110
Evolution Petroleum
EPM
$127M
$128K ﹤0.01%
11,365
-35
-0.3% -$404
JPS
3111
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$128K ﹤0.01%
15,674
+1,800
+13% +$14.9K
MLR icon
3112
Miller Industries
MLR
$621M
$128K ﹤0.01%
7,530
-92
-1% -$1.52K
EWG icon
3113
iShares MSCI Germany ETF
EWG
$1.63B
$128K ﹤0.01%
4,595
-130
-3% -$3.44K
BWXT icon
3114
BWX Technologies
BWXT
$15.5B
$128K ﹤0.01%
5,293
+2,455
+87% +$55.6K
CEQP
3115
DELISTED
Crestwood Equity Partners LP
CEQP
$127K ﹤0.01%
926
+171
+23% +$25K
NOW icon
3116
ServiceNow
NOW
$129B
$127K ﹤0.01%
12,260
-499,805
-98% -$4.6M
SYLD icon
3117
Cambria Shareholder Yield ETF
SYLD
$1.01B
$127K ﹤0.01%
4,700
+400
+9% +$10.7K
JBSS icon
3118
John B. Sanfilippo & Son
JBSS
$971M
$127K ﹤0.01%
5,484
+7
+0.1% +$152
SDOG icon
3119
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$127K ﹤0.01%
+3,968
New +$127K
VXUS icon
3120
Vanguard Total International Stock ETF
VXUS
$160B
$127K ﹤0.01%
2,535
+1,125
+80% +$54.5K
MBWM icon
3121
Mercantile Bank Corp
MBWM
$1.05B
$127K ﹤0.01%
5,835
-95
-2% -$1.9K
CRAI icon
3122
CRA International
CRAI
$1.12B
$127K ﹤0.01%
6,821
-331
-5% -$6.29K
LTS
3123
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$127K ﹤0.01%
70,027
-1,912
-3% -$3.46K
ABV
3124
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$127K ﹤0.01%
3,302
-425
-11% -$15.6K
DFZ
3125
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$126K ﹤0.01%
6,685
+663
+11% +$11.5K
123 124
125
126 127

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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.