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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
FXEN
3151
DELISTED
FX ENERGY INC
FXEN
$123K ﹤0.01%
35,806
-647
-2% -$2.19K
CVA
3152
DELISTED
Covanta Holding Corporation
CVA
$123K ﹤0.01%
5,760
+1,728
+43% +$36.3K
AIG.WS
3153
DELISTED
American International Group, Inc.
AIG.WS
$123K ﹤0.01%
6,486
-3,762
-37% -$71.5K
PCTI
3154
DELISTED
PCTEL, Inc. Common Stock
PCTI
$123K ﹤0.01%
13,859
-345
-2% -$3.1K
AMNB
3155
DELISTED
American National Bankshares Inc
AMNB
$122K ﹤0.01%
5,271
-122
-2% -$2.84K
LYTS icon
3156
LSI Industries
LYTS
$913M
$122K ﹤0.01%
14,483
+1,041
+8% +$8.22K
MNI
3157
DELISTED
The McClatchy Company Class A Common Stock
MNI
$122K ﹤0.01%
4,074
+82
+2% +$2.44K
SWS
3158
DELISTED
SWS GROUP INC
SWS
$122K ﹤0.01%
21,893
-621
-3% -$3.58K
HDNG
3159
DELISTED
Hardinge Inc
HDNG
$122K ﹤0.01%
7,882
-158
-2% -$2.44K
EBSB
3160
DELISTED
Meridian Bancorp, Inc.
EBSB
$122K ﹤0.01%
13,675
-621
-4% -$5.11K
CARB
3161
DELISTED
Carbonite Inc
CARB
$122K ﹤0.01%
8,114
+343
+4% +$4.8K
AFAM
3162
DELISTED
Almost Family Inc
AFAM
$122K ﹤0.01%
6,258
-965
-13% -$18.6K
CCIX
3163
DELISTED
COLEMAN CABLE IN COM
CCIX
$121K ﹤0.01%
5,753
-232
-4% -$4.72K
ARTNA icon
3164
Artesian Resources
ARTNA
$355M
$121K ﹤0.01%
5,457
-61
-1% -$1.38K
WLK icon
3165
Westlake Corp
WLK
$9.9B
$121K ﹤0.01%
2,320
+1,126
+94% +$57.4K
ATX
3166
DELISTED
COSTA INC CL A
ATX
$121K ﹤0.01%
6,383
-297
-4% -$5.61K
PRGX
3167
DELISTED
PRGX Global, Inc.
PRGX
$121K ﹤0.01%
19,337
+3,288
+20% +$19.9K
SCM icon
3168
Stellus Capital Investment Corp
SCM
$245M
$121K ﹤0.01%
8,112
+1,962
+32% +$29.3K
ILCV icon
3169
iShares Morningstar Value ETF
ILCV
$1.35B
$121K ﹤0.01%
3,292
+258
+9% +$9.69K
KMG
3170
DELISTED
KMG Chemicals Inc
KMG
$121K ﹤0.01%
5,487
+111
+2% +$2.54K
MTSI icon
3171
MACOM Technology Solutions
MTSI
$23B
$121K ﹤0.01%
7,087
+2,904
+69% +$46.1K
CGW icon
3172
Invesco S&P Global Water Index ETF
CGW
$1.08B
$121K ﹤0.01%
4,700
– –
VPG icon
3173
Vishay Precision Group
VPG
$906M
$121K ﹤0.01%
8,286
-190
-2% -$2.94K
VSTM icon
3174
Verastem
VSTM
$519M
$120K ﹤0.01%
806
+443
+122% +$77.3K
MPG
3175
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$120K ﹤0.01%
+38,433
New +$120K
125 126
127
128 129

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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.