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
BRE
376
DELISTED
BRE PROPERTIES INC CL A
BRE
$8.28M 0.05%
163,112
+914
+0.6% +$46.1K
NVR icon
377
NVR
NVR
$16.5B
$8.27M 0.05%
8,999
-807
-8% -$730K
CERN
378
DELISTED
Cerner Corp
CERN
$8.26M 0.05%
157,236
+3,164
+2% +$154K
ADM icon
379
Archer Daniels Midland
ADM
$38.2B
$8.26M 0.05%
224,104
+6,277
+3% +$229K
MSM icon
380
MSC Industrial Direct
MSM
$6.89B
$8.25M 0.04%
101,389
+3,458
+4% +$276K
TIBX
381
DELISTED
TIBCO SOFTWARE INC
TIBX
$8.23M 0.04%
321,798
-4,297
-1% -$103K
SHW icon
382
Sherwin-Williams
SHW
$82.7B
$8.22M 0.04%
135,420
+4,395
+3% +$258K
ES icon
383
Eversource Energy
ES
$26.9B
$8.2M 0.04%
198,865
-284
-0.1% -$12K
JLL icon
384
Jones Lang LaSalle
JLL
$16.3B
$8.19M 0.04%
93,826
+915
+1% +$81.6K
GPN icon
385
Global Payments
GPN
$23B
$8.16M 0.04%
319,426
-5,480
-2% -$133K
VFC icon
386
VF Corp
VFC
$5.63B
$8.14M 0.04%
173,815
+6,605
+4% +$305K
AFG icon
387
American Financial Group
AFG
$11.8B
$8.14M 0.04%
150,503
-8,803
-6% -$460K
SRE icon
388
Sempra
SRE
$57.9B
$8.13M 0.04%
189,938
+4,834
+3% +$205K
MCRS
389
DELISTED
MICROS SYSTEMS INC
MCRS
$8.13M 0.04%
162,747
-1,735
-1% -$84.1K
SPXC icon
390
SPX Corp
SPXC
$11B
$8.12M 0.04%
380,934
-10,309
-3% -$200K
AEP icon
391
American Electric Power
AEP
$69.6B
$8.08M 0.04%
186,317
+2,991
+2% +$133K
CDNS icon
392
Cadence Design Systems
CDNS
$93.6B
$8.07M 0.04%
597,575
-401,897
-40% -$5.77M
BRO icon
393
Brown & Brown
BRO
$23.6B
$8.04M 0.04%
500,952
+3,664
+0.7% +$59.8K
HSH
394
DELISTED
HILLSHIRE BRANDS CO
HSH
$8.01M 0.04%
260,625
+1,449
+0.6% +$47.9K
PH icon
395
Parker-Hannifin
PH
$123B
$8M 0.04%
73,553
+1,947
+3% +$200K
BR icon
396
Broadridge
BR
$17.8B
$7.98M 0.04%
251,483
-2,927
-1% -$87K
DPZ icon
397
Domino's
DPZ
$11.5B
$7.98M 0.04%
117,406
-91,764
-44% -$5.8M
FLO icon
398
Flowers Foods
FLO
$1.49B
$7.97M 0.04%
371,851
+8,260
+2% +$185K
TEX icon
399
Terex
TEX
$7.18B
$7.95M 0.04%
236,503
+746
+0.3% +$22.6K
STLD icon
400
Steel Dynamics
STLD
$36B
$7.9M 0.04%
472,803
+184
+0% +$2.92K
14 15
16
17 18

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
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 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.