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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
TRIB
3501
Trinity Biotech
TRIB
$7.86M
$75.9K ﹤0.01%
23
-11
-32% -$32.2K
CNBKA
3502
DELISTED
Century Bancorp Inc/Mass
CNBKA
$75.9K ﹤0.01%
2,278
-95
-4% -$3.25K
WP
3503
DELISTED
Worldpay, Inc.
WP
$75.9K ﹤0.01%
2,716
+2,083
+329% +$56.8K
UGL icon
3504
ProShares Ultra Gold
UGL
$709M
$75.8K ﹤0.01%
+5,960
New +$76.6K
IHC
3505
DELISTED
Independence Holding Company
IHC
$75.4K ﹤0.01%
5,283
-343
-6% -$4.8K
SKUL
3506
DELISTED
SKULLCANDY INC
SKUL
$75K ﹤0.01%
12,134
+940
+8% +$5.25K
IRG
3507
DELISTED
Ignite Restaurant Group, Inc.
IRG
$75K ﹤0.01%
4,830
+261
+6% +$4.42K
ERH
3508
Allspring Utilities & High Income Fund
ERH
$103M
$74.8K ﹤0.01%
6,250
+5,500
+733% +$66.4K
EVRY
3509
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$74.7K ﹤0.01%
+6,554
New +$82.4K
BLW icon
3510
BlackRock Limited Duration Income Trust
BLW
$490M
$74.7K ﹤0.01%
4,400
– –
MCI
3511
Barings Corporate Investors
MCI
$343M
$74.7K ﹤0.01%
4,873
+1,673
+52% +$26.5K
IAG icon
3512
IAMGOLD
IAG
$9.27B
$74.6K ﹤0.01%
15,709
+3,009
+24% +$15.8K
KLIC icon
3513
Kulicke & Soffa
KLIC
$4.74B
$74.4K ﹤0.01%
6,444
+5
+0.1% +$57
CWH.PRD
3514
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$74.3K ﹤0.01%
+3,550
New +$77.3K
ETJ
3515
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$74K ﹤0.01%
6,846
– –
HRZN icon
3516
Horizon Technology Finance
HRZN
$307M
$73.9K ﹤0.01%
5,547
-1,611
-23% -$22.3K
ARCO icon
3517
Arcos Dorados Holdings
ARCO
$1.76B
$73.8K ﹤0.01%
6,401
+2,335
+57% +$26.8K
EVV
3518
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$73.6K ﹤0.01%
4,704
-9,066
-66% -$137K
AVEO
3519
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$73.4K ﹤0.01%
3,547
+316
+10% +$7.24K
H icon
3520
Hyatt Hotels
H
$16.9B
$73.4K ﹤0.01%
1,709
+192
+13% +$8.42K
IFT
3521
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$73.2K ﹤0.01%
+11,565
New +$79.3K
SUPN icon
3522
Supernus Pharmaceuticals
SUPN
$2.72B
$73.2K ﹤0.01%
9,980
+7,022
+237% +$47.2K
LITS
3523
Lite Strategy Inc
LITS
$31.6M
$73K ﹤0.01%
+322
New +$50.3K
NDLS icon
3524
Noodles & Co
NDLS
$108M
$72.9K ﹤0.01%
+213
New +$74.1K
UGA icon
3525
United States Gasoline Fund
UGA
$122M
$72.7K ﹤0.01%
1,297
+129
+11% +$7.71K
139 140
141
142 143

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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.