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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
GIVN
4826
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-115
Closed -$1.61K
DM
4827
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-21,828
Closed -$35.6K
OCZ
4828
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-46,372
Closed -$67.2K
BERK
4829
DELISTED
BERKSHIRE BANCORP INC
BERK
– –
-2,944
Closed -$23.4K
ARB
4830
DELISTED
ARBITRON INC (NEW)
ARB
– –
-20,505
Closed -$952K
CNH
4831
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-941
Closed -$39.2K
SFD
4832
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-263,928
Closed -$8.64M
WWAV.B
4833
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-18
Closed -$274
IN
4834
DELISTED
INTERMEC, INC.
IN
– –
-46,128
Closed -$453K
AU.PRA
4835
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
– –
-450
Closed -$7.69K
TSRX
4836
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-21,180
Closed -$172K
BMC
4837
DELISTED
BMC SOFTWARE, INC
BMC
– –
-53,081
Closed -$2.4M
PBTH
4838
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
– –
-12,800
Closed -$80.5K
MAXY
4839
DELISTED
MAXYGEN INC
MAXY
– –
-19,118
Closed -$47.4K
MPR
4840
DELISTED
MET-PRO CORP
MPR
– –
-10,110
Closed -$136K
BKI
4841
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-30,469
Closed -$1.13M
KEYN
4842
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-10,811
Closed -$214K
LEDR
4843
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-15,181
Closed -$162K
FFEX
4844
DELISTED
FROZEN FOOD EXPRESS INDS INC
FFEX
– –
-1
Closed -$2
ASCA
4845
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-22,707
Closed -$597K
AM
4846
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-24,506
Closed -$446K
FSCI
4847
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-6,108
Closed -$251K
APA.PRD
4848
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– –
-6,281
Closed -$300K
GDI
4849
DELISTED
GARDNER DENVER,INC
GDI
– –
-103,685
Closed -$7.8M
TRLG
4850
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-19,836
Closed -$628K
192 193
194
195 196

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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.