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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
MU icon
401
Micron Technology
MU
$930B
$7.9M 0.04%
451,990
+23,424
+5% +$340K
OKE icon
402
Oneok
OKE
$57.2B
$7.88M 0.04%
168,829
+4,099
+2% +$178K
APTV icon
403
Aptiv
APTV
$12B
$7.87M 0.04%
134,706
+21,583
+19% +$1.2M
OHI icon
404
Omega Healthcare
OHI
$15.1B
$7.87M 0.04%
263,429
-70,736
-21% -$2.15M
DVY icon
405
iShares Select Dividend ETF
DVY
$23.5B
$7.87M 0.04%
118,567
+17,002
+17% +$1.13M
FNFG
406
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7.86M 0.04%
758,157
+1,812
+0.2% +$18.8K
SYK icon
407
Stryker
SYK
$125B
$7.86M 0.04%
116,264
+2,027
+2% +$140K
CFR icon
408
Cullen/Frost Bankers
CFR
$10.3B
$7.83M 0.04%
111,018
-15,564
-12% -$1.11M
MPC icon
409
Marathon Petroleum
MPC
$92.4B
$7.83M 0.04%
243,364
-29,282
-11% -$1.03M
ROK icon
410
Rockwell Automation
ROK
$53.4B
$7.82M 0.04%
73,109
+1,062
+1% +$104K
DAL icon
411
Delta Air Lines
DAL
$57.5B
$7.8M 0.04%
330,738
+283,916
+606% +$5.92M
GNTX icon
412
Gentex
GNTX
$4.97B
$7.8M 0.04%
609,650
+8,178
+1% +$97K
EXP icon
413
Eagle Materials
EXP
$6.29B
$7.77M 0.04%
107,090
-32,751
-23% -$2.23M
TROW icon
414
T. Rowe Price
TROW
$23.9B
$7.76M 0.04%
107,910
+5,819
+6% +$431K
MDY icon
415
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.75M 0.04%
34,262
+2,092
+7% +$465K
QQQ icon
416
Invesco QQQ Trust
QQQ
$461B
$7.74M 0.04%
98,176
+12,357
+14% +$941K
BBBY
417
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.73M 0.04%
99,969
+2,801
+3% +$210K
FAST icon
418
Fastenal
FAST
$54.7B
$7.71M 0.04%
613,616
+21,184
+4% +$251K
TGI
419
DELISTED
Triumph Group
TGI
$7.71M 0.04%
109,759
-75,284
-41% -$5.8M
IWM icon
420
iShares Russell 2000 ETF
IWM
$80.2B
$7.7M 0.04%
72,181
+1,106
+2% +$114K
WELL icon
421
Welltower
WELL
$169B
$7.68M 0.04%
123,184
+1,266
+1% +$80.5K
CNL
422
DELISTED
CLECO CRP (HOLDING CO)
CNL
$7.67M 0.04%
171,130
+725
+0.4% +$33.8K
LLL
423
DELISTED
L3 Technologies, Inc.
LLL
$7.66M 0.04%
81,024
+4,979
+7% +$459K
SLH
424
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7.65M 0.04%
144,767
+732
+0.5% +$40.1K
CB
425
DELISTED
CHUBB CORPORATION
CB
$7.65M 0.04%
85,703
-52
-0.1% -$4.5K
15 16
17
18 19

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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.