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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
MLAB icon
3176
Mesa Laboratories
MLAB
$565M
$120K ﹤0.01%
1,775
-11
-0.6% -$703
NSM
3177
DELISTED
Nationstar Mortgage Holdings
NSM
$120K ﹤0.01%
2,129
-12,374
-85% -$603K
INSY
3178
DELISTED
Insys Therapeutics, Inc.
INSY
$119K ﹤0.01%
10,182
+10,134
+21,113% +$83.2K
VC icon
3179
Visteon
VC
$2.75B
$118K ﹤0.01%
1,562
-78
-5% -$5.42K
ITOT icon
3180
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$118K ﹤0.01%
3,064
+4
+0.1% +$153
RJA
3181
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$118K ﹤0.01%
14,300
+3,000
+27% +$24.9K
OPY icon
3182
Oppenheimer Holdings
OPY
$1.22B
$118K ﹤0.01%
6,644
-440
-6% -$8.06K
ETG
3183
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$118K ﹤0.01%
7,561
– –
BSET icon
3184
Bassett Furniture
BSET
$176M
$118K ﹤0.01%
7,272
-484
-6% -$7.69K
ODC icon
3185
Oil-Dri
ODC
$1.4B
$118K ﹤0.01%
6,970
-470
-6% -$7.33K
OEF icon
3186
iShares S&P 100 ETF
OEF
$20.5B
$117K ﹤0.01%
1,570
+50
+3% +$3.76K
WFT
3187
DELISTED
Weatherford International plc
WFT
$117K ﹤0.01%
7,657
-5,616
-42% -$82.4K
UNG icon
3188
United States Natural Gas Fund
UNG
$450M
$117K ﹤0.01%
401
+287
+252% +$86.1K
VOCS
3189
DELISTED
VOCUS INC
VOCS
$117K ﹤0.01%
12,596
-1,611
-11% -$16.3K
PRSO icon
3190
Peraso
PRSO
$10.8M
$117K ﹤0.01%
4
+1
+33% +$31K
ETB
3191
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$117K ﹤0.01%
8,153
+6,372
+358% +$95.4K
VVTV
3192
DELISTED
VALUEVISION MEDIA INC
VVTV
$117K ﹤0.01%
26,931
+26,331
+4,389% +$139K
KCLI
3193
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$117K ﹤0.01%
2,644
-398
-13% -$17.1K
HZNP
3194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$117K ﹤0.01%
34,539
+7,987
+30% +$21.1K
MOFG
3195
DELISTED
MidWestOne Financial Group
MOFG
$117K ﹤0.01%
4,538
-139
-3% -$3.57K
TNK icon
3196
Teekay Tankers
TNK
$2.67B
$117K ﹤0.01%
5,564
-209
-4% -$4.58K
ARC
3197
DELISTED
ARC Document Solutions, Inc.
ARC
$116K ﹤0.01%
25,256
+94
+0.4% +$442
AES.PRC.CL
3198
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$116K ﹤0.01%
2,300
– –
FFNW
3199
DELISTED
First Financial Northwest, Inc
FFNW
$116K ﹤0.01%
11,099
+77
+0.7% +$825
PRDO icon
3200
Perdoceo Education
PRDO
$2.03B
$116K ﹤0.01%
41,926
+1,907
+5% +$5.87K
126 127
128
129 130

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NFSG
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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.