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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
SPAB icon
3251
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$108K ﹤0.01%
3,784
-3,732
-50% -$105K
HOFT icon
3252
Hooker Furnishings Corp
HOFT
$163M
$108K ﹤0.01%
7,203
-231
-3% -$3.65K
SCHB icon
3253
Schwab US Broad Market ETF
SCHB
$44.5B
$108K ﹤0.01%
15,714
+2,760
+21% +$18.8K
ZLTQ
3254
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$107K ﹤0.01%
11,849
-307
-3% -$2.28K
FNLC icon
3255
First Bancorp
FNLC
$398M
$107K ﹤0.01%
6,404
+331
+5% +$5.7K
ISLE
3256
DELISTED
Isle of Capri Casinos Inc
ISLE
$107K ﹤0.01%
14,190
-228
-2% -$1.75K
FEP icon
3257
First Trust Europe AlphaDEX Fund
FEP
$531M
$107K ﹤0.01%
+3,475
New +$102K
DSPG
3258
DELISTED
DSP Group Inc
DSPG
$107K ﹤0.01%
15,186
-1,757
-10% -$13K
JMI
3259
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$107K ﹤0.01%
9,049
-1,671
-16% -$21.2K
HTBK
3260
DELISTED
Heritage Commerce
HTBK
$107K ﹤0.01%
13,959
-326
-2% -$2.36K
HCCI
3261
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$107K ﹤0.01%
5,922
+629
+12% +$9.74K
SBCF icon
3262
Seacoast Banking Corp of Florida
SBCF
$3.34B
$107K ﹤0.01%
9,833
-292
-3% -$3.23K
GEG icon
3263
Great Elm Group
GEG
$69.9M
$107K ﹤0.01%
5,135
+155
+3% +$3.46K
LION
3264
DELISTED
Fidelity Southern Corporation
LION
$107K ﹤0.01%
7,009
+143
+2% +$2.06K
CVO
3265
DELISTED
Cenevo, Inc.
CVO
$107K ﹤0.01%
4,515
-132
-3% -$2.67K
YELL
3266
DELISTED
Yellow Corporation Common Stock
YELL
$106K ﹤0.01%
+6,299
New +$148K
GLUU
3267
DELISTED
Glu Mobile Inc.
GLUU
$106K ﹤0.01%
38,043
+739
+2% +$1.84K
ADUS icon
3268
Addus HomeCare
ADUS
$2.22B
$106K ﹤0.01%
+3,663
New +$82.2K
CFFI icon
3269
C&F Financial
CFFI
$288M
$106K ﹤0.01%
2,191
-16
-0.7% -$862
UAN icon
3270
CVR Partners
UAN
$1.34B
$106K ﹤0.01%
598
+192
+47% +$38.9K
ON icon
3271
ON Semiconductor
ON
$18.6B
$105K ﹤0.01%
14,423
-991
-6% -$7.6K
EIHI
3272
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$105K ﹤0.01%
4,313
-258
-6% -$5.41K
NRIM icon
3273
Northrim BanCorp
NRIM
$591M
$105K ﹤0.01%
17,464
-360
-2% -$2.22K
BN icon
3274
Brookfield
BN
$108B
$105K ﹤0.01%
12,007
+2,136
+22% +$18.2K
SJR
3275
DELISTED
Shaw Communications Inc.
SJR
$105K ﹤0.01%
4,517
+115
+3% +$2.78K
129 130
131
132 133

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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.