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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
AOSL icon
3326
Alpha and Omega Semiconductor
AOSL
$998M
$97.8K ﹤0.01%
11,632
-206
-2% -$1.61K
BAC.WS.A
3327
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$97.4K ﹤0.01%
16,000
– –
BDJ icon
3328
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$97.2K ﹤0.01%
12,924
+36
+0.3% +$276
IGD
3329
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$97.1K ﹤0.01%
10,758
-50
-0.5% -$469
MUJ icon
3330
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$97K ﹤0.01%
7,185
– –
DXM
3331
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$96.9K ﹤0.01%
11,922
+11,484
+2,622% +$143K
FCCY
3332
DELISTED
1st Constitution Bancorp
FCCY
$96.8K ﹤0.01%
10,455
– –
TAST
3333
DELISTED
Carrols Restaurant Group, Inc.
TAST
$96.8K ﹤0.01%
15,866
+5,369
+51% +$34K
GSIT icon
3334
GSI Technology
GSIT
$254M
$96.7K ﹤0.01%
13,761
-431
-3% -$2.9K
ULH icon
3335
Universal Logistics Holdings
ULH
$485M
$96.4K ﹤0.01%
3,616
-152
-4% -$4K
NAV
3336
DELISTED
Navistar International
NAV
$96.3K ﹤0.01%
2,640
-2,567
-49% -$87.3K
BTH
3337
DELISTED
BLYTH,INC
BTH
$96.3K ﹤0.01%
6,963
-1,092
-14% -$13.2K
NATH icon
3338
Nathan's Famous
NATH
$403M
$96.3K ﹤0.01%
1,824
-15
-0.8% -$827
TLYS icon
3339
Tilly's
TLYS
$126M
$96.2K ﹤0.01%
6,633
+303
+5% +$4.45K
IMCG icon
3340
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$96.2K ﹤0.01%
4,338
– –
LUB
3341
DELISTED
Luby's Inc.
LUB
$96K ﹤0.01%
13,372
-406
-3% -$3.29K
ALR
3342
DELISTED
Alere Inc
ALR
$95.8K ﹤0.01%
3,135
+406
+15% +$12.4K
REMX icon
3343
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$95.8K ﹤0.01%
763
– –
BONT
3344
DELISTED
Bon-Ton Stores Inc/The
BONT
$95.6K ﹤0.01%
9,057
+342
+4% +$5.27K
MFLX
3345
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$95.4K ﹤0.01%
5,883
-153
-3% -$2.41K
BREW
3346
DELISTED
Craft Brew Alliance, Inc.
BREW
$95.2K ﹤0.01%
7,081
-96
-1% -$1.04K
IBCA
3347
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$95.2K ﹤0.01%
+12,001
New +$86.5K
MBB icon
3348
iShares MBS ETF
MBB
$39B
$95.1K ﹤0.01%
898
-1,180
-57% -$123K
BRSS
3349
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$94.6K ﹤0.01%
+5,396
New +$100K
SIGA icon
3350
SIGA Technologies
SIGA
$224M
$94.6K ﹤0.01%
24,644
+424
+2% +$1.45K
132 133
134
135 136

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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.