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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
AHRT
3126
AH Realty Trust
AHRT
$518M
$126K ﹤0.01%
+12,739
New +$132K
EXAC
3127
DELISTED
Exactech Inc
EXAC
$126K ﹤0.01%
6,264
+348
+6% +$6.97K
SPSB icon
3128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$126K ﹤0.01%
4,105
+3,765
+1,107% +$115K
RST
3129
DELISTED
ROSETTA STONE INC
RST
$126K ﹤0.01%
7,766
+412
+6% +$6.59K
CYTK icon
3130
Cytokinetics
CYTK
$10.7B
$126K ﹤0.01%
+16,603
New +$178K
BFIN
3131
DELISTED
BankFinancial
BFIN
$126K ﹤0.01%
14,126
-388
-3% -$3.42K
KEM
3132
DELISTED
KEMET Corporation
KEM
$126K ﹤0.01%
30,112
-804
-3% -$3.47K
AWH
3133
DELISTED
Allied World Assurance Co Hld Lt
AWH
$126K ﹤0.01%
3,795
+945
+33% +$29.7K
CIVB icon
3134
Civista Bancshares
CIVB
$583M
$126K ﹤0.01%
18,000
+500
+3% +$3.47K
TUC
3135
DELISTED
MAC-GRAY CORP
TUC
$125K ﹤0.01%
8,614
-84
-1% -$1.24K
HOME
3136
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$125K ﹤0.01%
9,964
-298
-3% -$4.01K
VITC
3137
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$125K ﹤0.01%
14,734
-473
-3% -$4.1K
GAIN icon
3138
Gladstone Investment Corp
GAIN
$655M
$125K ﹤0.01%
17,747
-9,898
-36% -$71.4K
CMRX
3139
DELISTED
Chimerix, Inc.
CMRX
$125K ﹤0.01%
+5,690
New +$117K
MCRI icon
3140
Monarch Casino & Resort
MCRI
$2.18B
$125K ﹤0.01%
6,582
-281
-4% -$5.35K
PLPC icon
3141
Preformed Line Products
PLPC
$2.27B
$124K ﹤0.01%
1,729
+110
+7% +$7.77K
CCRN
3142
DELISTED
Cross Country Healthcare
CCRN
$124K ﹤0.01%
20,499
-862
-4% -$4.94K
VIS icon
3143
Vanguard Industrials ETF
VIS
$8.38B
$124K ﹤0.01%
1,389
+758
+120% +$65.7K
HCKT icon
3144
Hackett Group
HCKT
$289M
$124K ﹤0.01%
17,409
-2,718
-14% -$16.5K
NRC icon
3145
NRC Health Common Stock
NRC
$425M
$124K ﹤0.01%
6,579
+1,380
+27% +$23.7K
CTIC
3146
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$124K ﹤0.01%
+7,550
New +$87.5K
NATL
3147
DELISTED
National Interstate Corporation
NATL
$124K ﹤0.01%
4,450
+158
+4% +$4.57K
CNSY
3148
Cerenome, Inc. Common Stock
CNSY
$26.1M
– –
0
– –
WEYS icon
3149
Weyco Group
WEYS
$418M
$124K ﹤0.01%
4,366
-221
-5% -$5.92K
NBBC
3150
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$123K ﹤0.01%
+16,930
New +$128K
124 125
126
127 128

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DCM
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PL
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OWM
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PM
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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.