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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
CX icon
3301
Cemex
CX
$16.3B
$102K ﹤0.01%
10,689
– –
PROV icon
3302
Provident Financial
PROV
$113M
$102K ﹤0.01%
6,149
-549
-8% -$9.61K
GUID
3303
DELISTED
Guidance Software, Inc.
GUID
$102K ﹤0.01%
11,248
+1,351
+14% +$11.8K
GYRE icon
3304
Gyre Therapeutics
GYRE
$714M
$102K ﹤0.01%
24
– –
FRO icon
3305
Frontline
FRO
$8.81B
$102K ﹤0.01%
7,692
-417
-5% -$5.23K
PER
3306
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$102K ﹤0.01%
7,166
+3,734
+109% +$55.6K
EOT
3307
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$102K ﹤0.01%
5,417
– –
AP icon
3308
Ampco-Pittsburgh
AP
$193M
$102K ﹤0.01%
5,666
-197
-3% -$3.69K
DGAS
3309
DELISTED
Delta Natural Gas Co Inc
DGAS
$102K ﹤0.01%
4,596
-83
-2% -$1.79K
LVNTA
3310
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$101K ﹤0.01%
4,685
-97
-2% -$2.08K
G icon
3311
Genpact
G
$6.13B
$100K ﹤0.01%
5,320
+2,592
+95% +$51.6K
GDV icon
3312
Gabelli Dividend & Income Trust
GDV
$2.64B
$100K ﹤0.01%
5,323
+4,507
+552% +$85.1K
NPTN
3313
DELISTED
NEOPHOTONICS CORP
NPTN
$100K ﹤0.01%
13,529
+63
+0.5% +$490
FTNT icon
3314
Fortinet
FTNT
$117B
$99.9K ﹤0.01%
24,665
+12,555
+104% +$50.8K
FGB
3315
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$99.8K ﹤0.01%
12,250
– –
WSTL
3316
DELISTED
Westell Technologies Inc
WSTL
$99.8K ﹤0.01%
7,451
-448
-6% -$5.23K
BDN
3317
Brandywine Realty Trust
BDN
$554M
$99.8K ﹤0.01%
7,569
-3,122
-29% -$42.1K
DALN
3318
DELISTED
DallasNews
DALN
$99.4K ﹤0.01%
+3,165
New +$93.7K
SNAK
3319
DELISTED
Inventure Foods, Inc.
SNAK
$98.9K ﹤0.01%
9,423
+419
+5% +$3.91K
SLTM
3320
DELISTED
SOLTA MED INC (DE)
SLTM
$98.9K ﹤0.01%
47,554
+391
+0.8% +$887
CCBG icon
3321
Capital City Bank Group
CCBG
$894M
$98.5K ﹤0.01%
8,364
+337
+4% +$4.09K
MITK icon
3322
Mitek Systems
MITK
$759M
$98.3K ﹤0.01%
18,998
+14,698
+342% +$80.2K
KRNY icon
3323
Kearny Financial
KRNY
$604M
$98.2K ﹤0.01%
13,268
-1,121
-8% -$8.31K
LOV
3324
DELISTED
Spark Networks SE American Depositary Shares
LOV
$98K ﹤0.01%
11,783
+3,882
+49% +$31.3K
EDD
3325
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$98K ﹤0.01%
6,951
+2,264
+48% +$31.7K
131 132
133
134 135

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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.