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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
PNRA
301
DELISTED
Panera Bread Co
PNRA
$9.73M 0.05%
61,400
+2,008
+3% +$349K
MLM icon
302
Martin Marietta Materials
MLM
$31.5B
$9.73M 0.05%
99,147
+918
+0.9% +$91.2K
PB icon
303
Prosperity Bancshares
PB
$8.97B
$9.69M 0.05%
156,731
+26,593
+20% +$1.58M
REGN icon
304
Regeneron Pharmaceuticals
REGN
$78.5B
$9.68M 0.05%
30,937
-475
-2% -$125K
GGG icon
305
Graco
GGG
$12.9B
$9.67M 0.05%
391,821
+5,112
+1% +$120K
NDSN icon
306
Nordson
NDSN
$16.6B
$9.67M 0.05%
131,346
+8,517
+7% +$612K
ARE icon
307
Alexandria Real Estate Equities
ARE
$8.97B
$9.67M 0.05%
151,434
+2,530
+2% +$167K
SEIC icon
308
SEI Investments
SEIC
$12.4B
$9.67M 0.05%
312,776
+23,552
+8% +$726K
CSL icon
309
Carlisle Companies
CSL
$14.3B
$9.66M 0.05%
137,402
-8,913
-6% -$601K
KR icon
310
Kroger
KR
$35.4B
$9.62M 0.05%
476,894
+11,970
+3% +$230K
UGI icon
311
UGI
UGI
$7.74B
$9.59M 0.05%
367,764
+1,677
+0.5% +$45K
HYG icon
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.59M 0.05%
104,742
+14,585
+16% +$1.34M
CRI icon
313
Carter's
CRI
$1.42B
$9.56M 0.05%
126,033
+19,316
+18% +$1.41M
CCI icon
314
Crown Castle
CCI
$33.3B
$9.43M 0.05%
129,175
+3,942
+3% +$282K
REG icon
315
Regency Centers
REG
$14.7B
$9.41M 0.05%
194,534
+2,490
+1% +$126K
TUP
316
DELISTED
Tupperware Brands Corporation
TUP
$9.4M 0.05%
108,889
-1,735
-2% -$145K
MRO
317
DELISTED
Marathon Oil Corporation
MRO
$9.4M 0.05%
269,386
-35,470
-12% -$1.26M
CI icon
318
Cigna
CI
$73.7B
$9.39M 0.05%
122,109
+303
+0.2% +$23.7K
WEX icon
319
WEX
WEX
$6.37B
$9.35M 0.05%
106,581
-648
-0.6% -$54.8K
PCAR icon
320
PACCAR
PCAR
$69.8B
$9.35M 0.05%
251,907
+4,765
+2% +$177K
DFS
321
DELISTED
Discover Financial Services
DFS
$9.34M 0.05%
184,875
-47
-0% -$2.35K
PTC icon
322
PTC
PTC
$15.8B
$9.33M 0.05%
328,007
-2,174
-0.7% -$59.1K
WDR
323
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9.32M 0.05%
180,998
+731
+0.4% +$36.4K
FDS icon
324
Factset
FDS
$9.36B
$9.3M 0.05%
85,277
+292
+0.3% +$31.5K
EWBC icon
325
East-West Bancorp
EWBC
$17.9B
$9.29M 0.05%
290,663
+3,785
+1% +$114K
11 12
13
14 15

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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.