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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
HCC
326
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$9.27M 0.05%
211,535
-1,851
-0.9% -$81.6K
NSC icon
327
Norfolk Southern
NSC
$75.4B
$9.27M 0.05%
119,824
+3,310
+3% +$248K
JKHY icon
328
Jack Henry & Associates
JKHY
$10.9B
$9.26M 0.05%
179,427
-614
-0.3% -$30.7K
BID
329
DELISTED
Sotheby's
BID
$9.23M 0.05%
187,939
-649
-0.3% -$28.9K
GEN icon
330
Gen Digital
GEN
$16.4B
$9.23M 0.05%
373,060
+11,741
+3% +$295K
ROSE
331
DELISTED
ROSETTA RESOURCES INC
ROSE
$9.23M 0.05%
169,397
-246
-0.1% -$11.6K
ALK icon
332
Alaska Air
ALK
$5.29B
$9.2M 0.05%
293,962
-95,284
-24% -$2.85M
GLW icon
333
Corning
GLW
$119B
$9.18M 0.05%
629,518
+55,927
+10% +$828K
CIEN icon
334
Ciena
CIEN
$53.4B
$9.16M 0.05%
366,660
-144,819
-28% -$3.26M
TWTC
335
DELISTED
TW TELECOM INC CL A COM
TWTC
$9.16M 0.05%
306,663
-7,635
-2% -$225K
OSK icon
336
Oshkosh
OSK
$8.79B
$9.15M 0.05%
186,799
-153,780
-45% -$6.84M
SBNY
337
DELISTED
Signature Bank
SBNY
$9.13M 0.05%
99,743
-35,333
-26% -$3.18M
UNFI icon
338
United Natural Foods
UNFI
$3.08B
$9.1M 0.05%
135,321
-635
-0.5% -$38.6K
SCHW
339
Charles Schwab
SCHW
$183B
$9.08M 0.05%
429,545
+19,892
+5% +$432K
TCO
340
DELISTED
Taubman Centers Inc.
TCO
$9.08M 0.05%
134,906
+744
+0.6% +$53.4K
AGN
341
DELISTED
Allergan plc
AGN
$9.06M 0.05%
62,896
+6,723
+12% +$896K
TT icon
342
Trane Technologies
TT
$100B
$9.05M 0.05%
174,436
+2,046
+1% +$100K
NFLX icon
343
Netflix
NFLX
$299B
$9.03M 0.05%
2,044,070
+384,580
+23% +$1.48M
AON icon
344
Aon
AON
$76.5B
$8.97M 0.05%
120,458
+353
+0.3% +$24.2K
PFF icon
345
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.94M 0.05%
235,355
+14,127
+6% +$540K
INFA
346
DELISTED
INFORMATICA CORP
INFA
$8.88M 0.05%
227,927
+1,976
+0.9% +$74.9K
CBST
347
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$8.87M 0.05%
139,649
+26,632
+24% +$1.61M
HIG icon
348
Hartford Financial Services
HIG
$38.9B
$8.8M 0.05%
282,799
+19,089
+7% +$596K
INTU icon
349
Intuit
INTU
$86.5B
$8.77M 0.05%
132,205
+3,688
+3% +$238K
SLXP
350
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$8.76M 0.05%
130,922
+124,210
+1,851% +$8.56M
12 13
14
15 16

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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.