We are live on ! Find out more
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
TSYS
3476
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$78.4K ﹤0.01%
+31,888
New +$84.5K
HBCP icon
3477
Home Bancorp
HBCP
$567M
$78.4K ﹤0.01%
4,343
-363
-8% -$6.51K
AE
3478
DELISTED
Adams Resources & Energy Inc
AE
$78.2K ﹤0.01%
1,409
-40
-3% -$2.58K
CVRR
3479
DELISTED
CVR Refining, LP
CVRR
$78.2K ﹤0.01%
3,134
+400
+15% +$10.8K
ERC
3480
Allspring Multi-Sector Income Fund
ERC
$258M
$78.1K ﹤0.01%
5,522
+2,200
+66% +$31.2K
PMR
3481
DELISTED
Invesco Dynamic Retail ETF
PMR
$78K ﹤0.01%
2,329
+595
+34% +$19.3K
DLB icon
3482
Dolby
DLB
$5.71B
$77.5K ﹤0.01%
2,246
-9,596
-81% -$319K
KIE icon
3483
State Street SPDR S&P Insurance ETF
KIE
$645M
$77.4K ﹤0.01%
4,089
-20,727
-84% -$388K
XES icon
3484
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$77.3K ﹤0.01%
184
– –
TFM
3485
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$77.2K ﹤0.01%
1,632
+745
+84% +$38.7K
MRIN
3486
DELISTED
Marin Software
MRIN
$77.2K ﹤0.01%
+146
New +$76.9K
NASB
3487
DELISTED
NASB FINL INC
NASB
$77.1K ﹤0.01%
2,811
-77
-3% -$2.14K
CMLP
3488
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$77.1K ﹤0.01%
3,492
-1,883
-35% -$44K
FIG
3489
DELISTED
Fortress Investment Group Llc
FIG
$77K ﹤0.01%
9,700
-5,100
-34% -$38.3K
PSLV icon
3490
Sprott Physical Silver Trust
PSLV
$12.8B
$76.9K ﹤0.01%
8,811
-11,279
-56% -$96.4K
RDI icon
3491
Reading International Class A
RDI
$35.2M
$76.8K ﹤0.01%
11,687
+170
+1% +$1.08K
ISRL
3492
DELISTED
Isramco Inc
ISRL
$76.7K ﹤0.01%
619
-88
-12% -$9.62K
BKU icon
3493
Bankunited
BKU
$3.37B
$76.7K ﹤0.01%
2,459
+1,218
+98% +$36.2K
PSIX
3494
Power Solutions International
PSIX
$761M
$76.4K ﹤0.01%
+1,292
New +$62.9K
USLM icon
3495
United States Lime & Minerals
USLM
$3.34B
$76.4K ﹤0.01%
6,515
+535
+9% +$6.24K
KGC icon
3496
Kinross Gold
KGC
$30.4B
$76.3K ﹤0.01%
15,116
+2,100
+16% +$11.1K
CYB
3497
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$76.2K ﹤0.01%
2,900
– –
OPLN
3498
Openlane
OPLN
$4.62B
$76.1K ﹤0.01%
7,128
+4,549
+176% +$45.4K
EVF
3499
Eaton Vance Senior Income Trust
EVF
$90.5M
$76.1K ﹤0.01%
10,823
– –
MDW
3500
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$76K ﹤0.01%
79,618
-12,820
-14% -$13.2K
138 139
140
141 142

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.