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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
HES
351
DELISTED
Hess
HES
$8.74M 0.05%
113,018
+1,282
+1% +$95.5K
UTHR icon
352
United Therapeutics
UTHR
$25.7B
$8.69M 0.05%
110,213
-4,145
-4% -$303K
KRC icon
353
Kilroy Realty
KRC
$4.54B
$8.55M 0.05%
171,224
+12,615
+8% +$651K
AMCX icon
354
AMC Global Media
AMCX
$478M
$8.54M 0.05%
124,763
-69,838
-36% -$4.63M
HIW icon
355
Highwoods Properties
HIW
$3.68B
$8.54M 0.05%
241,834
+16,940
+8% +$602K
IGSB icon
356
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.51M 0.05%
161,570
+18,822
+13% +$988K
CXW icon
357
CoreCivic
CXW
$3B
$8.47M 0.05%
245,026
+892
+0.4% +$29.9K
PSA icon
358
Public Storage
PSA
$60.8B
$8.44M 0.05%
52,587
+669
+1% +$106K
SPN
359
DELISTED
Superior Energy Services, Inc.
SPN
$8.44M 0.05%
33,710
-5,664
-14% -$1.48M
SVC
360
Service Properties Trust
SVC
$1.03B
$8.43M 0.05%
60,018
+242
+0.4% +$33.5K
ATR icon
361
AptarGroup
ATR
$8.73B
$8.39M 0.05%
139,611
-522
-0.4% -$30.9K
WBD icon
362
Warner Bros
WBD
$65.4B
$8.39M 0.05%
194,410
-6,662
-3% -$277K
CSGP icon
363
CoStar Group
CSGP
$12.2B
$8.39M 0.05%
499,470
+74,100
+17% +$1.14M
VMI icon
364
Valmont Industries
VMI
$9.46B
$8.38M 0.05%
60,358
+7,308
+14% +$1.04M
GWR
365
DELISTED
Genesee & Wyoming Inc.
GWR
$8.38M 0.05%
90,111
-43,609
-33% -$3.94M
STR
366
DELISTED
QUESTAR CORP
STR
$8.36M 0.05%
371,598
+1,266
+0.3% +$29.2K
ATO icon
367
Atmos Energy
ATO
$28.9B
$8.35M 0.05%
196,052
+644
+0.3% +$27.2K
CBOE icon
368
Cboe Global Markets
CBOE
$31.2B
$8.35M 0.05%
184,554
+1,444
+0.8% +$68.5K
SCI icon
369
Service Corp International
SCI
$11.7B
$8.35M 0.05%
448,252
+184
+0% +$3.42K
SON icon
370
Sonoco
SON
$5.58B
$8.33M 0.05%
213,951
-1,194
-0.6% -$45.4K
WCG
371
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.33M 0.05%
119,410
-361
-0.3% -$23.1K
SIVB
372
DELISTED
SVB Financial Group
SIVB
$8.32M 0.05%
96,297
+1,179
+1% +$102K
WR
373
DELISTED
Westar Energy Inc
WR
$8.31M 0.05%
271,275
-2,049
-0.7% -$65.5K
CYH icon
374
Community Health Systems
CYH
$412M
$8.3M 0.05%
242,070
+1,956
+0.8% +$69.4K
DOC icon
375
Healthpeak Properties
DOC
$15B
$8.3M 0.05%
222,477
+8,254
+4% +$322K
13 14
15
16 17

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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.