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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
BBWI icon
451
Bath & Body Works
BBWI
$4.15B
$7.33M 0.04%
148,450
+2,933
+2% +$134K
RGLD icon
452
Royal Gold
RGLD
$17.1B
$7.32M 0.04%
150,520
+1,214
+0.8% +$62.9K
FAF icon
453
First American
FAF
$7.69B
$7.3M 0.04%
299,883
-15,588
-5% -$348K
LNC icon
454
Lincoln National
LNC
$8.78B
$7.3M 0.04%
173,874
+9,336
+6% +$394K
LII icon
455
Lennox International
LII
$14.8B
$7.28M 0.04%
96,782
+828
+0.9% +$58.5K
GXP
456
DELISTED
Great Plains Energy Incorporated
GXP
$7.22M 0.04%
325,323
+1,758
+0.5% +$40.5K
VTRS icon
457
Viatris
VTRS
$20.4B
$7.21M 0.04%
188,833
+11,696
+7% +$412K
CBSH icon
458
Commerce Bancshares
CBSH
$8.58B
$7.17M 0.04%
308,438
+608
+0.2% +$14.5K
STX icon
459
Seagate
STX
$188B
$7.14M 0.04%
163,318
+724
+0.4% +$30.4K
TFX icon
460
Teleflex
TFX
$6.18B
$7.14M 0.04%
86,820
+230
+0.3% +$18.1K
HWC icon
461
Hancock Whitney
HWC
$6.27B
$7.13M 0.04%
227,056
-1,447
-0.6% -$46.8K
VRTX icon
462
Vertex Pharmaceuticals
VRTX
$120B
$7.09M 0.04%
93,566
-381,905
-80% -$30.4M
CNK icon
463
Cinemark Holdings
CNK
$4.38B
$7.07M 0.04%
222,687
+8,799
+4% +$265K
HII icon
464
Huntington Ingalls Industries
HII
$12.9B
$7.07M 0.04%
104,859
-853
-0.8% -$54.4K
BHI
465
DELISTED
Baker Hughes
BHI
$7.06M 0.04%
143,888
+702
+0.5% +$33.9K
PL
466
DELISTED
PROTECTIVE LIFE CORP
PL
$7.05M 0.04%
165,702
-56,116
-25% -$2.4M
WDC icon
467
Western Digital
WDC
$182B
$7.04M 0.04%
147,005
+2,720
+2% +$134K
WWD icon
468
Woodward
WWD
$21.5B
$7.04M 0.04%
172,411
-1,494
-0.9% -$61.3K
HMA
469
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$7.04M 0.04%
549,782
+1,277
+0.2% +$17.7K
CAH icon
470
Cardinal Health
CAH
$54.7B
$7.02M 0.04%
134,542
+13,519
+11% +$687K
HE icon
471
Hawaiian Electric Industries
HE
$2.18B
$7.01M 0.04%
279,210
+7,403
+3% +$190K
HLX icon
472
Helix Energy Solutions
HLX
$1.36B
$7M 0.04%
275,757
-1,301
-0.5% -$33.4K
STJ
473
DELISTED
St Jude Medical
STJ
$6.99M 0.04%
130,239
+8,794
+7% +$453K
WRI
474
DELISTED
Weingarten Realty Investors
WRI
$6.98M 0.04%
238,084
+1,231
+0.5% +$37.4K
STE icon
475
Steris
STE
$22.6B
$6.98M 0.04%
162,411
+310
+0.2% +$13.5K
17 18
19
20 21

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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.