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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
CHK
426
DELISTED
Chesapeake Energy Corporation
CHK
$7.65M 0.04%
1,561
+39
+3% +$181K
TRN icon
427
Trinity Industries
TRN
$2.49B
$7.64M 0.04%
467,932
-378
-0.1% -$5.58K
ADI icon
428
Analog Devices
ADI
$179B
$7.62M 0.04%
161,935
-47,372
-23% -$2.27M
CLC
429
DELISTED
Clarcor
CLC
$7.59M 0.04%
136,737
-857
-0.6% -$47.3K
ITT icon
430
ITT
ITT
$17.5B
$7.58M 0.04%
210,753
+21,318
+11% +$710K
ACC
431
DELISTED
American Campus Communities, Inc.
ACC
$7.58M 0.04%
221,841
+1,041
+0.5% +$38.9K
HST icon
432
Host Hotels & Resorts
HST
$17.2B
$7.57M 0.04%
428,627
+1,553
+0.4% +$27.5K
HAS icon
433
Hasbro
HAS
$13.2B
$7.56M 0.04%
160,471
+14,906
+10% +$696K
STI
434
DELISTED
SunTrust Banks, Inc.
STI
$7.56M 0.04%
233,103
+3,686
+2% +$125K
IJR icon
435
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.55M 0.04%
151,220
+78,624
+108% +$3.8M
ED icon
436
Consolidated Edison
ED
$40.1B
$7.54M 0.04%
136,765
+13,813
+11% +$796K
BMR
437
DELISTED
BIOMED REALTY TRUST INC
BMR
$7.54M 0.04%
405,379
+12,916
+3% +$253K
KMT icon
438
Kennametal
KMT
$2.59B
$7.51M 0.04%
164,595
-1,524
-0.9% -$66.2K
ROST icon
439
Ross Stores
ROST
$80.5B
$7.5M 0.04%
205,918
+18,808
+10% +$642K
KMP
440
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7.48M 0.04%
93,704
+3,876
+4% +$321K
CPRT icon
441
Copart
CPRT
$27B
$7.48M 0.04%
1,882,368
+94,984
+5% +$387K
RSP icon
442
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$7.44M 0.04%
114,091
+28,580
+33% +$1.84M
DRI icon
443
Darden Restaurants
DRI
$23.3B
$7.44M 0.04%
179,763
+26,587
+17% +$1.15M
IM
444
DELISTED
Ingram Micro
IM
$7.43M 0.04%
322,463
+1,572
+0.5% +$34.7K
IJH icon
445
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.42M 0.04%
299,035
+132,470
+80% +$3.23M
IP icon
446
International Paper
IP
$21.6B
$7.41M 0.04%
177,159
+3,022
+2% +$134K
VTR icon
447
Ventas
VTR
$48B
$7.39M 0.04%
105,296
+1,558
+2% +$116K
A icon
448
Agilent Technologies
A
$39.1B
$7.39M 0.04%
201,695
+3,909
+2% +$132K
WWAV
449
DELISTED
The WhiteWave Foods Company
WWAV
$7.37M 0.04%
368,891
+77,192
+26% +$1.47M
AMP icon
450
Ameriprise Financial
AMP
$48.3B
$7.35M 0.04%
80,682
-931
-1% -$82.2K
16 17
18
19 20

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BFC
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OWM
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FSC
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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.